_id

691b087c3c536f8df231896b

Ticker

AKW.PA

Name

Akwel SA

Exchange

PA

Address

975, route des Burgondes, Champfromier, France, 01410

Country

France

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://akwel-automotive.com

Description

Akwel SA manufactures and sells automotive and heavy goods vehicle components in Europe, the Middle East, Africa, the United States, and Asia. The company offers pipes, valves or sensors for cooling solutions; fuel and oil solutions; control products; and air distributors, turbo air intake and output pipes and exchangers, exhaust gas recirculation pipes. It also manages washer systems, including tanks and jets comprising storage, pumping, transfer, and jet; and electronic management of hardware, software, transfer, storage, reheating, and pumping systems. Akwel SA was formerly known as MGI Coutier SA and changed its name to AKWEL in June 2018. The company was founded in 1972 and is based in Champfromier, France. Akwel SA operates as a subsidiary of Coutier Junior.

Last Close

8.02

Volume

71

Current Price

8

Change

0.7481296758104801

Last Updated

2025-12-30T12:33:07.537Z

Image

https://logo.clearbit.com/akwel-automotive.com

Ipo Date

-

Market Cap

212884464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.5

Strong Buy

0

Buy

1

Hold

1

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

510600000

Cost Of Revenue

520663000

Gross Profit

-10018000

Operating Expenses

-37802000

Operating Income

27800000

Interest Expense

1900000

Pretax Income

24945000

Net Income

13600000

Eps

0.591478705461871

Dividends Per Share

-

Shares Outstanding

26544196

Income Tax Expense

11391000

EBITDA

45575000

Operating Margin

5.444575009792401

Total Other Income Expense Net

-2838000

Cash

129407999

Short Term Investments

-

Receivables

188048000

Inventories

138119000

Total Current Assets

516801000

Property Plant Equipment

274152000

Total Assets

838834000

Payables

117223000

Short Term Debt

1777000

Long Term Debt

-

Total Liabilities

240490000

Equity

597813000

Bs_currency_symbol

-

Depreciation

19121000

Change In Working Capital

32859000

Cash From Operations

28660000

Capital Expenditures

19891000

Cash From Investing

-19033000

Cash From Financing

-18259000

Net Change In Cash

-21050000

Cf_currency_symbol

-

PE

13.5932

PB

0.30769782523966527

ROE

2.2749588918273775

ROA

1.6212981352687184

FCF

8769000

Fcf Percent

0.01717391304347826

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

7

Net Net Investing Score

7

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

510600000

Quarters > 0 > income Statement > cost Of Revenue

520663000

Quarters > 0 > income Statement > gross Profit

-10018000

Quarters > 0 > income Statement > operating Expenses

-37802000

Quarters > 0 > income Statement > operating Income

27800000

Quarters > 0 > income Statement > interest Expense

1900000

Quarters > 0 > income Statement > pretax Income

24945000

Quarters > 0 > income Statement > net Income

13600000

Quarters > 0 > income Statement > eps

0.591478705461871

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22993220

Quarters > 0 > income Statement > income Tax Expense

11391000

Quarters > 0 > income Statement > EBITDA

45575000

Quarters > 0 > income Statement > operating Margin

5.444575009792401

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

-2838000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

129407999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

188048000

Quarters > 0 > balance Sheet > inventories

138119000

Quarters > 0 > balance Sheet > total Current Assets

516801000

Quarters > 0 > balance Sheet > property Plant Equipment

274152000

Quarters > 0 > balance Sheet > total Assets

838834000

Quarters > 0 > balance Sheet > payables

117223000

Quarters > 0 > balance Sheet > short Term Debt

1777000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

240490000

Quarters > 0 > balance Sheet > equity

597813000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13566000

Quarters > 0 > cash Flow > depreciation

19121000

Quarters > 0 > cash Flow > change In Working Capital

32859000

Quarters > 0 > cash Flow > cash From Operations

28660000

Quarters > 0 > cash Flow > capital Expenditures

19891000

Quarters > 0 > cash Flow > cash From Investing

-19033000

Quarters > 0 > cash Flow > cash From Financing

-18259000

Quarters > 0 > cash Flow > net Change In Cash

-21050000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.591478705461871

Quarters > 0 > ratios > PB

0.30769782523966527

Quarters > 0 > ratios > ROE

2.2749588918273775

Quarters > 0 > ratios > ROA

1.6212981352687184

Quarters > 0 > ratios > FCF

8769000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.01717391304347826

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

460213000

Quarters > 1 > income Statement > cost Of Revenue

216283000

Quarters > 1 > income Statement > gross Profit

243924000

Quarters > 1 > income Statement > operating Expenses

233134000

Quarters > 1 > income Statement > operating Income

10790000

Quarters > 1 > income Statement > interest Expense

687000

Quarters > 1 > income Statement > pretax Income

11873000

Quarters > 1 > income Statement > net Income

4097000

Quarters > 1 > income Statement > eps

0.150200000263959

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27276964

Quarters > 1 > income Statement > income Tax Expense

7786000

Quarters > 1 > income Statement > EBITDA

31689000

Quarters > 1 > income Statement > operating Margin

2.3445665376684275

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

-838000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

150458000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

142933000

Quarters > 1 > balance Sheet > inventories

141628000

Quarters > 1 > balance Sheet > total Current Assets

498277000

Quarters > 1 > balance Sheet > property Plant Equipment

285693000

Quarters > 1 > balance Sheet > total Assets

836238000

Quarters > 1 > balance Sheet > payables

85370000

Quarters > 1 > balance Sheet > short Term Debt

7357000

Quarters > 1 > balance Sheet > long Term Debt

3843000

Quarters > 1 > balance Sheet > total Liabilities

229092000

Quarters > 1 > balance Sheet > equity

606521000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3979000

Quarters > 1 > cash Flow > depreciation

18850000

Quarters > 1 > cash Flow > change In Working Capital

30821000

Quarters > 1 > cash Flow > cash From Operations

55286000

Quarters > 1 > cash Flow > capital Expenditures

16139000

Quarters > 1 > cash Flow > cash From Investing

-16654000

Quarters > 1 > cash Flow > cash From Financing

-18355000

Quarters > 1 > cash Flow > net Change In Cash

9052000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.150200000263959

Quarters > 1 > ratios > PB

0.3597826159358044

Quarters > 1 > ratios > ROE

0.6754918626065709

Quarters > 1 > ratios > ROA

0.4899322920029944

Quarters > 1 > ratios > FCF

39147000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08506278614467648

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

528787000

Quarters > 2 > income Statement > cost Of Revenue

496331000

Quarters > 2 > income Statement > gross Profit

32456000

Quarters > 2 > income Statement > operating Expenses

6887000

Quarters > 2 > income Statement > operating Income

25569000

Quarters > 2 > income Statement > interest Expense

910000

Quarters > 2 > income Statement > pretax Income

28959000

Quarters > 2 > income Statement > net Income

20211000

Quarters > 2 > income Statement > eps

0.7614093868203806

Quarters > 2 > income Statement > dividends Per Share

7963000

Quarters > 2 > income Statement > shares Outstanding

26544196

Quarters > 2 > income Statement > income Tax Expense

8856000

Quarters > 2 > income Statement > EBITDA

50288000

Quarters > 2 > income Statement > operating Margin

4.835406316721099

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

3390000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

141406000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

212589000

Quarters > 2 > balance Sheet > inventories

192342000

Quarters > 2 > balance Sheet > total Current Assets

548550000

Quarters > 2 > balance Sheet > property Plant Equipment

289603000

Quarters > 2 > balance Sheet > total Assets

886603000

Quarters > 2 > balance Sheet > payables

107352000

Quarters > 2 > balance Sheet > short Term Debt

27283000

Quarters > 2 > balance Sheet > long Term Debt

662000

Quarters > 2 > balance Sheet > total Liabilities

277730000

Quarters > 2 > balance Sheet > equity

608360000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

20211000

Quarters > 2 > cash Flow > depreciation

20420000

Quarters > 2 > cash Flow > change In Working Capital

-572000

Quarters > 2 > cash Flow > cash From Operations

41252000

Quarters > 2 > cash Flow > capital Expenditures

30771000

Quarters > 2 > cash Flow > cash From Investing

-23688000

Quarters > 2 > cash Flow > cash From Financing

-19501000

Quarters > 2 > cash Flow > net Change In Cash

-10117000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7614093868203806

Quarters > 2 > ratios > PB

0.3490590571372214

Quarters > 2 > ratios > ROE

3.3222105332368996

Quarters > 2 > ratios > ROA

2.2795997757733732

Quarters > 2 > ratios > FCF

10481000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.019820835232333623

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

533137000

Quarters > 3 > income Statement > cost Of Revenue

241926000

Quarters > 3 > income Statement > gross Profit

291211000

Quarters > 3 > income Statement > operating Expenses

511756000

Quarters > 3 > income Statement > operating Income

30731000

Quarters > 3 > income Statement > interest Expense

837000

Quarters > 3 > income Statement > pretax Income

20919000

Quarters > 3 > income Statement > net Income

16542000

Quarters > 3 > income Statement > eps

0.6200724444933579

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26677528

Quarters > 3 > income Statement > income Tax Expense

4514000

Quarters > 3 > income Statement > EBITDA

42096000

Quarters > 3 > income Statement > operating Margin

5.764184440397122

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

-9944000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

151523000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

193015000

Quarters > 3 > balance Sheet > inventories

173451000

Quarters > 3 > balance Sheet > total Current Assets

550820000

Quarters > 3 > balance Sheet > property Plant Equipment

283681000

Quarters > 3 > balance Sheet > total Assets

882942000

Quarters > 3 > balance Sheet > payables

110402000

Quarters > 3 > balance Sheet > short Term Debt

35081000

Quarters > 3 > balance Sheet > long Term Debt

2237000

Quarters > 3 > balance Sheet > total Liabilities

272692000

Quarters > 3 > balance Sheet > equity

609718000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

16542000

Quarters > 3 > cash Flow > depreciation

19119000

Quarters > 3 > cash Flow > change In Working Capital

11337000

Quarters > 3 > cash Flow > cash From Operations

55916000

Quarters > 3 > cash Flow > capital Expenditures

34353000

Quarters > 3 > cash Flow > cash From Investing

-36317000

Quarters > 3 > cash Flow > cash From Financing

-8747000

Quarters > 3 > cash Flow > net Change In Cash

6432000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6200724444933579

Quarters > 3 > ratios > PB

0.3500310372992104

Quarters > 3 > ratios > ROE

2.7130575118333393

Quarters > 3 > ratios > ROA

1.8735092452278859

Quarters > 3 > ratios > FCF

21563000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04044551400484303

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

989000000

Annuals > 0 > income Statement > cost Of Revenue

456008000

Annuals > 0 > income Statement > gross Profit

532986000

Annuals > 0 > income Statement > operating Expenses

493269000

Annuals > 0 > income Statement > operating Income

38396000

Annuals > 0 > income Statement > interest Expense

1597000

Annuals > 0 > income Statement > pretax Income

40903000

Annuals > 0 > income Statement > net Income

24200000

Annuals > 0 > income Statement > eps

0.9115000152732751

Annuals > 0 > income Statement > dividends Per Share

7944000

Annuals > 0 > income Statement > shares Outstanding

26549643

Annuals > 0 > income Statement > income Tax Expense

16642000

Annuals > 0 > income Statement > EBITDA

81977000

Annuals > 0 > income Statement > operating Margin

3.8823053589484324

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

2623000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

150458000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

142933000

Annuals > 0 > balance Sheet > inventories

141628000

Annuals > 0 > balance Sheet > total Current Assets

498277000

Annuals > 0 > balance Sheet > property Plant Equipment

285693000

Annuals > 0 > balance Sheet > total Assets

836238000

Annuals > 0 > balance Sheet > payables

85370000

Annuals > 0 > balance Sheet > short Term Debt

7357000

Annuals > 0 > balance Sheet > long Term Debt

3843000

Annuals > 0 > balance Sheet > total Liabilities

229092000

Annuals > 0 > balance Sheet > equity

606521000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

24190000

Annuals > 0 > cash Flow > depreciation

39269000

Annuals > 0 > cash Flow > change In Working Capital

30249000

Annuals > 0 > cash Flow > cash From Operations

95696000

Annuals > 0 > cash Flow > capital Expenditures

46910000

Annuals > 0 > cash Flow > cash From Investing

-40342000

Annuals > 0 > cash Flow > cash From Financing

-36657000

Annuals > 0 > cash Flow > net Change In Cash

-1075000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9115000152732751

Annuals > 0 > ratios > PB

0.3519402126554563

Annuals > 0 > ratios > ROE

3.989969020033931

Annuals > 0 > ratios > ROA

2.893912976927621

Annuals > 0 > ratios > FCF

48786000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04932861476238625

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1066128000

Annuals > 1 > income Statement > cost Of Revenue

491788000

Annuals > 1 > income Statement > gross Profit

574340000

Annuals > 1 > income Statement > operating Expenses

513298000

Annuals > 1 > income Statement > operating Income

61042000

Annuals > 1 > income Statement > interest Expense

1690000

Annuals > 1 > income Statement > pretax Income

48447000

Annuals > 1 > income Statement > net Income

35722000

Annuals > 1 > income Statement > eps

1.3399999977492862

Annuals > 1 > income Statement > dividends Per Share

8020000

Annuals > 1 > income Statement > shares Outstanding

26658209

Annuals > 1 > income Statement > income Tax Expense

12978000

Annuals > 1 > income Statement > EBITDA

89711000

Annuals > 1 > income Statement > operating Margin

5.725578917353263

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

-12840000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

151523000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

193015000

Annuals > 1 > balance Sheet > inventories

173451000

Annuals > 1 > balance Sheet > total Current Assets

550820000

Annuals > 1 > balance Sheet > property Plant Equipment

283681000

Annuals > 1 > balance Sheet > total Assets

882942000

Annuals > 1 > balance Sheet > payables

110402000

Annuals > 1 > balance Sheet > short Term Debt

35081000

Annuals > 1 > balance Sheet > long Term Debt

2237000

Annuals > 1 > balance Sheet > total Liabilities

272692000

Annuals > 1 > balance Sheet > equity

609718000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

35469000

Annuals > 1 > cash Flow > depreciation

38599000

Annuals > 1 > cash Flow > change In Working Capital

-20748000

Annuals > 1 > cash Flow > cash From Operations

63904000

Annuals > 1 > cash Flow > capital Expenditures

57535000

Annuals > 1 > cash Flow > cash From Investing

-59258000

Annuals > 1 > cash Flow > cash From Financing

-15993000

Annuals > 1 > cash Flow > net Change In Cash

-15036000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3399999977492862

Annuals > 1 > ratios > PB

0.35152644396261873

Annuals > 1 > ratios > ROE

5.858774056203032

Annuals > 1 > ratios > ROA

4.045792362352227

Annuals > 1 > ratios > FCF

6369000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.005973954346945207

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

990532000

Annuals > 2 > income Statement > cost Of Revenue

479720000

Annuals > 2 > income Statement > gross Profit

510720000

Annuals > 2 > income Statement > operating Expenses

472096000

Annuals > 2 > income Statement > operating Income

36277000

Annuals > 2 > income Statement > interest Expense

1654000

Annuals > 2 > income Statement > pretax Income

38250000

Annuals > 2 > income Statement > net Income

25250000

Annuals > 2 > income Statement > eps

0.9444549757927774

Annuals > 2 > income Statement > dividends Per Share

12471000

Annuals > 2 > income Statement > shares Outstanding

26734996

Annuals > 2 > income Statement > income Tax Expense

12972000

Annuals > 2 > income Statement > EBITDA

81020000

Annuals > 2 > income Statement > operating Margin

3.6623753700031902

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

1973000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

166512000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

223811000

Annuals > 2 > balance Sheet > inventories

184702000

Annuals > 2 > balance Sheet > total Current Assets

542378000

Annuals > 2 > balance Sheet > property Plant Equipment

275422000

Annuals > 2 > balance Sheet > total Assets

865704000

Annuals > 2 > balance Sheet > payables

111119000

Annuals > 2 > balance Sheet > short Term Debt

36467000

Annuals > 2 > balance Sheet > long Term Debt

8193000

Annuals > 2 > balance Sheet > total Liabilities

268097000

Annuals > 2 > balance Sheet > equity

592463000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11108000

Annuals > 2 > cash Flow > depreciation

39725000

Annuals > 2 > cash Flow > change In Working Capital

1989000

Annuals > 2 > cash Flow > cash From Operations

48878000

Annuals > 2 > cash Flow > capital Expenditures

40352000

Annuals > 2 > cash Flow > cash From Investing

-33171000

Annuals > 2 > cash Flow > cash From Financing

-30056000

Annuals > 2 > cash Flow > net Change In Cash

-892000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9444549757927774

Annuals > 2 > ratios > PB

0.3628063994544807

Annuals > 2 > ratios > ROE

4.261869517590128

Annuals > 2 > ratios > ROA

2.9167013205437424

Annuals > 2 > ratios > FCF

8526000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.008607495769949885

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

922472000

Annuals > 3 > income Statement > cost Of Revenue

424552000

Annuals > 3 > income Statement > gross Profit

497882000

Annuals > 3 > income Statement > operating Expenses

427520000

Annuals > 3 > income Statement > operating Income

70362000

Annuals > 3 > income Statement > interest Expense

1752000

Annuals > 3 > income Statement > pretax Income

67692000

Annuals > 3 > income Statement > net Income

51151000

Annuals > 3 > income Statement > eps

1.9132600580901526

Annuals > 3 > income Statement > dividends Per Share

12031000

Annuals > 3 > income Statement > shares Outstanding

26734996

Annuals > 3 > income Statement > income Tax Expense

16293000

Annuals > 3 > income Statement > EBITDA

112405000

Annuals > 3 > income Statement > operating Margin

7.627548586840577

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

-2670000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

167404000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

190930000

Annuals > 3 > balance Sheet > inventories

161126000

Annuals > 3 > balance Sheet > total Current Assets

520993000

Annuals > 3 > balance Sheet > property Plant Equipment

264740000

Annuals > 3 > balance Sheet > total Assets

830290000

Annuals > 3 > balance Sheet > payables

81623000

Annuals > 3 > balance Sheet > short Term Debt

43327000

Annuals > 3 > balance Sheet > long Term Debt

17430000

Annuals > 3 > balance Sheet > total Liabilities

259118000

Annuals > 3 > balance Sheet > equity

569804000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

50932000

Annuals > 3 > cash Flow > depreciation

43985000

Annuals > 3 > cash Flow > change In Working Capital

-6839000

Annuals > 3 > cash Flow > cash From Operations

85666000

Annuals > 3 > cash Flow > capital Expenditures

28852000

Annuals > 3 > cash Flow > cash From Investing

-30009000

Annuals > 3 > cash Flow > cash From Financing

-52601000

Annuals > 3 > cash Flow > net Change In Cash

-7646000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.9132600580901526

Annuals > 3 > ratios > PB

0.3772338696113049

Annuals > 3 > ratios > ROE

8.976946458782319

Annuals > 3 > ratios > ROA

6.160618579050693

Annuals > 3 > ratios > FCF

56814000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.061588861233728504

Annuals > 3 > health Score

67

Valuation > metrics > PE

13.5932

Valuation > metrics > PB

0.30769782523966527

Valuation > final Score

100

Valuation > verdict

34.6% Undervalued

Profitability > metrics > ROE

2.2749588918273775

Profitability > metrics > ROA

2.6315738553137473

Profitability > metrics > Net Margin

0.026635330983157072

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40228298815850444

Risk > metrics > Interest Coverage

14.631578947368421

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.342865546218487

Liquidity > metrics > Quick Ratio

3.182201680672269

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

23

Prev Profitabilities > 2

19

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:28.312Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.59

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.59

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-04

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-04

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-09

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-04

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.34

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.34

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-05

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.5

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-10

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-29

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.42

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.42

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-06

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.43

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.43

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-12

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-24

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.76

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.76

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-08

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-15

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-26

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.33

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.33

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-11

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.58

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.58

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-15

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-07-26

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.71

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.71

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-11

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.36

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.36

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-16

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.81

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.81

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-27

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.81

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.81

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-04-12

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-11-15

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-05-08

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-24

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-04-23

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-