_id

691b09d23c536f8df23189d7

Ticker

ALHEX.PA

Name

Hexaom

Exchange

PA

Address

2, route d'Ancinnes, Alençon, France, 61000

Country

France

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

EUR

Website

https://www.hexaom.fr

Description

Hexaom S.A. engages in the land and real estate development, construction, and renovation businesses in France. The company was incorporated in 1919 and is headquartered in Alençon, France. Hexaom S.A. is a subsidiary of MFC Prou-Investissements SAS.

Last Close

32.1

Volume

409

Current Price

32.6

Change

0.31152647975078324

Last Updated

2025-12-30T12:37:31.470Z

Image

https://logo.clearbit.com/www.hexaom.fr

Ipo Date

-

Market Cap

219987488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

306300000

Cost Of Revenue

238611000

Gross Profit

67664000

Operating Expenses

58481000

Operating Income

12200000

Interest Expense

600000

Pretax Income

7983000

Net Income

5400000

Eps

0.7879842327273492

Dividends Per Share

-

Shares Outstanding

6853193

Income Tax Expense

2431000

EBITDA

15449000

Operating Margin

3.9830231798889977

Total Other Income Expense Net

-1200000

Cash

133496000

Short Term Investments

-

Receivables

110042000

Inventories

100143000

Total Current Assets

413311000

Property Plant Equipment

66043000

Total Assets

617649000

Payables

133056999

Short Term Debt

56191000

Long Term Debt

-

Total Liabilities

385171000

Equity

229221000

Bs_currency_symbol

-

Depreciation

10311000

Change In Working Capital

-24269000

Cash From Operations

-9866000

Capital Expenditures

2039000

Cash From Investing

-15430000

Cash From Financing

10714000

Net Change In Cash

107264000

Cf_currency_symbol

-

PE

24.3182

PB

0.974629224198481

ROE

2.355805096391692

ROA

0.874282966539248

FCF

-11905000

Fcf Percent

-0.03886712373490042

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

306300000

Quarters > 0 > income Statement > cost Of Revenue

238611000

Quarters > 0 > income Statement > gross Profit

67664000

Quarters > 0 > income Statement > operating Expenses

58481000

Quarters > 0 > income Statement > operating Income

12200000

Quarters > 0 > income Statement > interest Expense

600000

Quarters > 0 > income Statement > pretax Income

7983000

Quarters > 0 > income Statement > net Income

5400000

Quarters > 0 > income Statement > eps

0.7879842327273492

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6852929

Quarters > 0 > income Statement > income Tax Expense

2431000

Quarters > 0 > income Statement > EBITDA

15449000

Quarters > 0 > income Statement > operating Margin

3.9830231798889977

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

-1200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

133496000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

110042000

Quarters > 0 > balance Sheet > inventories

100143000

Quarters > 0 > balance Sheet > total Current Assets

413311000

Quarters > 0 > balance Sheet > property Plant Equipment

66043000

Quarters > 0 > balance Sheet > total Assets

617649000

Quarters > 0 > balance Sheet > payables

133056999

Quarters > 0 > balance Sheet > short Term Debt

56191000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

385171000

Quarters > 0 > balance Sheet > equity

229221000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5426000

Quarters > 0 > cash Flow > depreciation

10311000

Quarters > 0 > cash Flow > change In Working Capital

-24269000

Quarters > 0 > cash Flow > cash From Operations

-9866000

Quarters > 0 > cash Flow > capital Expenditures

2039000

Quarters > 0 > cash Flow > cash From Investing

-15430000

Quarters > 0 > cash Flow > cash From Financing

10714000

Quarters > 0 > cash Flow > net Change In Cash

107264000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7879842327273492

Quarters > 0 > ratios > PB

0.974629224198481

Quarters > 0 > ratios > ROE

2.355805096391692

Quarters > 0 > ratios > ROA

0.874282966539248

Quarters > 0 > ratios > FCF

-11905000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03886712373490042

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

311547000

Quarters > 1 > income Statement > cost Of Revenue

248585000

Quarters > 1 > income Statement > gross Profit

10559000

Quarters > 1 > income Statement > operating Expenses

4456000

Quarters > 1 > income Statement > operating Income

6103000

Quarters > 1 > income Statement > interest Expense

1265000

Quarters > 1 > income Statement > pretax Income

5592000

Quarters > 1 > income Statement > net Income

3734000

Quarters > 1 > income Statement > eps

0.45819998821981817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8149280

Quarters > 1 > income Statement > income Tax Expense

1839000

Quarters > 1 > income Statement > EBITDA

6026000

Quarters > 1 > income Statement > operating Margin

1.9589339650197242

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

-382000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

148488000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

99316000

Quarters > 1 > balance Sheet > inventories

90070000

Quarters > 1 > balance Sheet > total Current Assets

405956000

Quarters > 1 > balance Sheet > property Plant Equipment

61456000

Quarters > 1 > balance Sheet > total Assets

570122000

Quarters > 1 > balance Sheet > payables

131208000

Quarters > 1 > balance Sheet > short Term Debt

53090000

Quarters > 1 > balance Sheet > long Term Debt

17122000

Quarters > 1 > balance Sheet > total Liabilities

342427000

Quarters > 1 > balance Sheet > equity

227939000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3605000

Quarters > 1 > cash Flow > depreciation

9177000

Quarters > 1 > cash Flow > change In Working Capital

-27727000

Quarters > 1 > cash Flow > cash From Operations

3544000

Quarters > 1 > cash Flow > capital Expenditures

2982000

Quarters > 1 > cash Flow > cash From Investing

-1858000

Quarters > 1 > cash Flow > cash From Financing

-13771000

Quarters > 1 > cash Flow > net Change In Cash

-9357000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.45819998821981817

Quarters > 1 > ratios > PB

1.1655158967969501

Quarters > 1 > ratios > ROE

1.6381575772465442

Quarters > 1 > ratios > ROA

0.6549475375445957

Quarters > 1 > ratios > FCF

562000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.001803901177029469

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

417000000

Quarters > 2 > income Statement > cost Of Revenue

338554000

Quarters > 2 > income Statement > gross Profit

78446000

Quarters > 2 > income Statement > operating Expenses

64581000

Quarters > 2 > income Statement > operating Income

14600000

Quarters > 2 > income Statement > interest Expense

1280000

Quarters > 2 > income Statement > pretax Income

13592000

Quarters > 2 > income Statement > net Income

10521000

Quarters > 2 > income Statement > eps

1.5164970403011142

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6937699

Quarters > 2 > income Statement > income Tax Expense

3592000

Quarters > 2 > income Statement > EBITDA

17295000

Quarters > 2 > income Statement > operating Margin

3.501199040767386

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

-1042000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

157845000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

195613000

Quarters > 2 > balance Sheet > inventories

88721000

Quarters > 2 > balance Sheet > total Current Assets

453752000

Quarters > 2 > balance Sheet > property Plant Equipment

63414000

Quarters > 2 > balance Sheet > total Assets

620570000

Quarters > 2 > balance Sheet > payables

161095000

Quarters > 2 > balance Sheet > short Term Debt

53968000

Quarters > 2 > balance Sheet > long Term Debt

23450000

Quarters > 2 > balance Sheet > total Liabilities

396893000

Quarters > 2 > balance Sheet > equity

223167000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10521000

Quarters > 2 > cash Flow > depreciation

5964000

Quarters > 2 > cash Flow > change In Working Capital

12445000

Quarters > 2 > cash Flow > cash From Operations

11277000

Quarters > 2 > cash Flow > capital Expenditures

3907000

Quarters > 2 > cash Flow > cash From Investing

-2099000

Quarters > 2 > cash Flow > cash From Financing

-10559000

Quarters > 2 > cash Flow > net Change In Cash

-1313000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.5164970403011142

Quarters > 2 > ratios > PB

1.013451753171392

Quarters > 2 > ratios > ROE

4.71440669991531

Quarters > 2 > ratios > ROA

1.695376830977972

Quarters > 2 > ratios > FCF

7370000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.017673860911270982

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

472368000

Quarters > 3 > income Statement > cost Of Revenue

385683000

Quarters > 3 > income Statement > gross Profit

86685000

Quarters > 3 > income Statement > operating Expenses

73551000

Quarters > 3 > income Statement > operating Income

18135000

Quarters > 3 > income Statement > interest Expense

1450000

Quarters > 3 > income Statement > pretax Income

12525000

Quarters > 3 > income Statement > net Income

18292000

Quarters > 3 > income Statement > eps

2.6692053204330497

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6852976

Quarters > 3 > income Statement > income Tax Expense

-5444000

Quarters > 3 > income Statement > EBITDA

20963000

Quarters > 3 > income Statement > operating Margin

3.839167767503303

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

-5610000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

159158000

Quarters > 3 > balance Sheet > short Term Investments

1000

Quarters > 3 > balance Sheet > receivables

197246000

Quarters > 3 > balance Sheet > inventories

85311000

Quarters > 3 > balance Sheet > total Current Assets

477169000

Quarters > 3 > balance Sheet > property Plant Equipment

64901000

Quarters > 3 > balance Sheet > total Assets

646927000

Quarters > 3 > balance Sheet > payables

180368000

Quarters > 3 > balance Sheet > short Term Debt

56109000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

433647000

Quarters > 3 > balance Sheet > equity

212469000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

18292000

Quarters > 3 > cash Flow > depreciation

10719000

Quarters > 3 > cash Flow > change In Working Capital

8768000

Quarters > 3 > cash Flow > cash From Operations

4062999

Quarters > 3 > cash Flow > capital Expenditures

3343000

Quarters > 3 > cash Flow > cash From Investing

6198000

Quarters > 3 > cash Flow > cash From Financing

-17657000

Quarters > 3 > cash Flow > net Change In Cash

-10820000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.6692053204330497

Quarters > 3 > ratios > PB

1.0514805341014455

Quarters > 3 > ratios > ROE

8.609255938513382

Quarters > 3 > ratios > ROA

2.827521497788777

Quarters > 3 > ratios > FCF

719999

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0015242332249432646

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

729442000

Annuals > 0 > income Statement > cost Of Revenue

587139000

Annuals > 0 > income Statement > gross Profit

142303000

Annuals > 0 > income Statement > operating Expenses

122511000

Annuals > 0 > income Statement > operating Income

19792000

Annuals > 0 > income Statement > interest Expense

2545000

Annuals > 0 > income Statement > pretax Income

19150000

Annuals > 0 > income Statement > net Income

14126000

Annuals > 0 > income Statement > eps

2.0592713275842063

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6859708

Annuals > 0 > income Statement > income Tax Expense

5431000

Annuals > 0 > income Statement > EBITDA

27422000

Annuals > 0 > income Statement > operating Margin

2.713306883892071

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

-642000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

148488000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

99316000

Annuals > 0 > balance Sheet > inventories

90070000

Annuals > 0 > balance Sheet > total Current Assets

405956000

Annuals > 0 > balance Sheet > property Plant Equipment

61456000

Annuals > 0 > balance Sheet > total Assets

570122000

Annuals > 0 > balance Sheet > payables

131208000

Annuals > 0 > balance Sheet > short Term Debt

53090000

Annuals > 0 > balance Sheet > long Term Debt

17122000

Annuals > 0 > balance Sheet > total Liabilities

342427000

Annuals > 0 > balance Sheet > equity

227939000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

14126000

Annuals > 0 > cash Flow > depreciation

15141000

Annuals > 0 > cash Flow > change In Working Capital

-15282000

Annuals > 0 > cash Flow > cash From Operations

15228000

Annuals > 0 > cash Flow > capital Expenditures

6889000

Annuals > 0 > cash Flow > cash From Investing

-3957000

Annuals > 0 > cash Flow > cash From Financing

-24737000

Annuals > 0 > cash Flow > net Change In Cash

-13466000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.0592713275842063

Annuals > 0 > ratios > PB

0.9690425842001589

Annuals > 0 > ratios > ROE

6.1972720771785434

Annuals > 0 > ratios > ROA

2.4777152960243596

Annuals > 0 > ratios > FCF

8339000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.011432026124078405

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1024719000

Annuals > 1 > income Statement > cost Of Revenue

839855000

Annuals > 1 > income Statement > gross Profit

184864000

Annuals > 1 > income Statement > operating Expenses

149779000

Annuals > 1 > income Statement > operating Income

34718000

Annuals > 1 > income Statement > interest Expense

2558000

Annuals > 1 > income Statement > pretax Income

33611000

Annuals > 1 > income Statement > net Income

32832000

Annuals > 1 > income Statement > eps

4.7915762128713775

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6852025

Annuals > 1 > income Statement > income Tax Expense

197000

Annuals > 1 > income Statement > EBITDA

49873000

Annuals > 1 > income Statement > operating Margin

3.388050772943607

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

-1107000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

159158000

Annuals > 1 > balance Sheet > short Term Investments

1000

Annuals > 1 > balance Sheet > receivables

197246000

Annuals > 1 > balance Sheet > inventories

85311000

Annuals > 1 > balance Sheet > total Current Assets

477169000

Annuals > 1 > balance Sheet > property Plant Equipment

64901000

Annuals > 1 > balance Sheet > total Assets

646927000

Annuals > 1 > balance Sheet > payables

180368000

Annuals > 1 > balance Sheet > short Term Debt

56109000

Annuals > 1 > balance Sheet > long Term Debt

28572000

Annuals > 1 > balance Sheet > total Liabilities

433647000

Annuals > 1 > balance Sheet > equity

212469000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

32500000

Annuals > 1 > cash Flow > depreciation

21125000

Annuals > 1 > cash Flow > change In Working Capital

6359000

Annuals > 1 > cash Flow > cash From Operations

43880000

Annuals > 1 > cash Flow > capital Expenditures

8056000

Annuals > 1 > cash Flow > cash From Investing

-10665000

Annuals > 1 > cash Flow > cash From Financing

-24379000

Annuals > 1 > cash Flow > net Change In Cash

8836000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.7915762128713775

Annuals > 1 > ratios > PB

1.0384348069600744

Annuals > 1 > ratios > ROE

15.452607203874447

Annuals > 1 > ratios > ROA

5.075070293866232

Annuals > 1 > ratios > FCF

35824000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.034959828011386536

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1060672000

Annuals > 2 > income Statement > cost Of Revenue

876837000

Annuals > 2 > income Statement > gross Profit

183835000

Annuals > 2 > income Statement > operating Expenses

150995000

Annuals > 2 > income Statement > operating Income

32426000

Annuals > 2 > income Statement > interest Expense

1080000

Annuals > 2 > income Statement > pretax Income

31951000

Annuals > 2 > income Statement > net Income

-32874000

Annuals > 2 > income Statement > eps

-4.803211375051851

Annuals > 2 > income Statement > dividends Per Share

9663000

Annuals > 2 > income Statement > shares Outstanding

6844171

Annuals > 2 > income Statement > income Tax Expense

8227000

Annuals > 2 > income Statement > EBITDA

46287000

Annuals > 2 > income Statement > operating Margin

3.057118506003741

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

-475000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

158640000

Annuals > 2 > balance Sheet > short Term Investments

-157000

Annuals > 2 > balance Sheet > receivables

314374000

Annuals > 2 > balance Sheet > inventories

77055000

Annuals > 2 > balance Sheet > total Current Assets

563791000

Annuals > 2 > balance Sheet > property Plant Equipment

69633000

Annuals > 2 > balance Sheet > total Assets

738609000

Annuals > 2 > balance Sheet > payables

220284000

Annuals > 2 > balance Sheet > short Term Debt

74961000

Annuals > 2 > balance Sheet > long Term Debt

49789000

Annuals > 2 > balance Sheet > total Liabilities

556025000

Annuals > 2 > balance Sheet > equity

188254000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-36366000

Annuals > 2 > cash Flow > depreciation

53165000

Annuals > 2 > cash Flow > change In Working Capital

-2577000

Annuals > 2 > cash Flow > cash From Operations

15196000

Annuals > 2 > cash Flow > capital Expenditures

10863000

Annuals > 2 > cash Flow > cash From Investing

-8663000

Annuals > 2 > cash Flow > cash From Financing

-19515000

Annuals > 2 > cash Flow > net Change In Cash

-12981000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-4.803211375051851

Annuals > 2 > ratios > PB

1.1706646668862284

Annuals > 2 > ratios > ROE

-17.462577156395085

Annuals > 2 > ratios > ROA

-4.450798731128377

Annuals > 2 > ratios > FCF

4333000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.004085146020635974

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

997457000

Annuals > 3 > income Statement > cost Of Revenue

797497000

Annuals > 3 > income Statement > gross Profit

199960000

Annuals > 3 > income Statement > operating Expenses

167961000

Annuals > 3 > income Statement > operating Income

31998000

Annuals > 3 > income Statement > interest Expense

1482000

Annuals > 3 > income Statement > pretax Income

31332000

Annuals > 3 > income Statement > net Income

21598000

Annuals > 3 > income Statement > eps

3.15489853578702

Annuals > 3 > income Statement > dividends Per Share

8011000

Annuals > 3 > income Statement > shares Outstanding

6845862

Annuals > 3 > income Statement > income Tax Expense

8660000

Annuals > 3 > income Statement > EBITDA

47024000

Annuals > 3 > income Statement > operating Margin

3.2079578367789288

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

-666000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

167262000

Annuals > 3 > balance Sheet > short Term Investments

-375000

Annuals > 3 > balance Sheet > receivables

257145000

Annuals > 3 > balance Sheet > inventories

78433000

Annuals > 3 > balance Sheet > total Current Assets

539561000

Annuals > 3 > balance Sheet > property Plant Equipment

66999000

Annuals > 3 > balance Sheet > total Assets

743317000

Annuals > 3 > balance Sheet > payables

202644000

Annuals > 3 > balance Sheet > short Term Debt

63120000

Annuals > 3 > balance Sheet > long Term Debt

54606000

Annuals > 3 > balance Sheet > total Liabilities

513838000

Annuals > 3 > balance Sheet > equity

227753000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

21949000

Annuals > 3 > cash Flow > depreciation

21185000

Annuals > 3 > cash Flow > change In Working Capital

-9203000

Annuals > 3 > cash Flow > cash From Operations

31977000

Annuals > 3 > cash Flow > capital Expenditures

6869000

Annuals > 3 > cash Flow > cash From Investing

-6102000

Annuals > 3 > cash Flow > cash From Financing

-36552000

Annuals > 3 > cash Flow > net Change In Cash

-10677000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.15489853578702

Annuals > 3 > ratios > PB

0.9678764117267391

Annuals > 3 > ratios > ROE

9.483080354594671

Annuals > 3 > ratios > ROA

2.905624383674798

Annuals > 3 > ratios > FCF

25108000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.025172012427603394

Annuals > 3 > health Score

47

Valuation > metrics > PE

24.3182

Valuation > metrics > PB

0.974629224198481

Valuation > final Score

100

Valuation > verdict

1.3% Undervalued

Profitability > metrics > ROE

2.355805096391692

Profitability > metrics > ROA

1.3065222072482947

Profitability > metrics > Net Margin

0.01762977473065622

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6803477866338599

Risk > metrics > Interest Coverage

20.333333333333332

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.183964967576751

Liquidity > metrics > Quick Ratio

1.6548021730998592

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

8

Prev Profitabilities > 1

20

Prev Profitabilities > 2

35

Prev Risks > 0

49

Prev Risks > 1

70

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:51.288Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.79

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.79

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.52

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.52

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.52

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.52

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

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

2024-06-30

Earnings History > 6 > report Date

2024-09-25

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-4.98

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-4.98

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.52

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.52

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.64

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.64

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.28

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.28

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-22

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.63

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.63

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-19

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-16

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.69

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.69

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.05

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.72

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.72

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.91

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.91

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-14

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.4

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.4

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-19

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.8

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.8

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-03

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-09-16

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-18

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-08-07

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-