_id

691b11843c536f8df2318a9c

Ticker

ALTA.PA

Name

Altarea SCA

Exchange

PA

Address

87, rue de Richelieu, Paris, France, 75002

Country

France

Sector

Real Estate

Industry

REIT - Residential

Currency

EUR

Website

https://www.altarea.com

Description

Altarea is the French leader in low-carbon urban transformation, offering the most comprehensive real estate services of the City and its stakeholders. The Group has for each of its activities all the know-how and brands recognized brands to design, develop, market, and manage tailor-made real estate products. Altarea is listed on compartment A of Euronext Paris.

Last Close

109.6

Volume

692

Current Price

106.2

Change

0.36496350364964025

Last Updated

2025-12-30T12:42:40.834Z

Image

https://logo.clearbit.com/www.altarea.com

Ipo Date

-

Market Cap

2553910016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

919300000

Cost Of Revenue

663400000

Gross Profit

255900000

Operating Expenses

139900000

Operating Income

116000000

Interest Expense

23100000

Pretax Income

48500000

Net Income

9500000

Eps

0.42278439393323086

Dividends Per Share

-

Shares Outstanding

23302100

Income Tax Expense

2300000

EBITDA

123600000

Operating Margin

12.618296529968454

Total Other Income Expense Net

-67500000

Cash

357700000

Short Term Investments

-

Receivables

915900000

Inventories

986000000

Total Current Assets

2772800000

Property Plant Equipment

298800000

Total Assets

7840400000

Payables

1043900000

Short Term Debt

297800000

Long Term Debt

2097200000

Total Liabilities

4876100000

Equity

1531800000

Bs_currency_symbol

EUR

Depreciation

19600000

Change In Working Capital

80400000

Cash From Operations

-85100000

Capital Expenditures

30000000

Cash From Investing

-54000000

Cash From Financing

-294100000

Net Change In Cash

342300000

Cf_currency_symbol

-

PE

-

PB

1.5578552737955347

ROE

0.6201854027940984

ROA

0.12116728738329678

FCF

-115100000

Fcf Percent

-0.12520395953442837

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

919300000

Quarters > 0 > income Statement > cost Of Revenue

663400000

Quarters > 0 > income Statement > gross Profit

255900000

Quarters > 0 > income Statement > operating Expenses

139900000

Quarters > 0 > income Statement > operating Income

116000000

Quarters > 0 > income Statement > interest Expense

23100000

Quarters > 0 > income Statement > pretax Income

48500000

Quarters > 0 > income Statement > net Income

9500000

Quarters > 0 > income Statement > eps

0.42278439393323086

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22470082

Quarters > 0 > income Statement > income Tax Expense

2300000

Quarters > 0 > income Statement > EBITDA

123600000

Quarters > 0 > income Statement > operating Margin

12.618296529968454

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

-67500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

357700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

915900000

Quarters > 0 > balance Sheet > inventories

986000000

Quarters > 0 > balance Sheet > total Current Assets

2772800000

Quarters > 0 > balance Sheet > property Plant Equipment

298800000

Quarters > 0 > balance Sheet > total Assets

7840400000

Quarters > 0 > balance Sheet > payables

1043900000

Quarters > 0 > balance Sheet > short Term Debt

297800000

Quarters > 0 > balance Sheet > long Term Debt

2097200000

Quarters > 0 > balance Sheet > total Liabilities

4876100000

Quarters > 0 > balance Sheet > equity

1531800000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

9500000

Quarters > 0 > cash Flow > depreciation

19600000

Quarters > 0 > cash Flow > change In Working Capital

80400000

Quarters > 0 > cash Flow > cash From Operations

-85100000

Quarters > 0 > cash Flow > capital Expenditures

30000000

Quarters > 0 > cash Flow > cash From Investing

-54000000

Quarters > 0 > cash Flow > cash From Financing

-294100000

Quarters > 0 > cash Flow > net Change In Cash

342300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.42278439393323086

Quarters > 0 > ratios > PB

1.5578552737955347

Quarters > 0 > ratios > ROE

0.6201854027940984

Quarters > 0 > ratios > ROA

0.12116728738329678

Quarters > 0 > ratios > FCF

-115100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12520395953442837

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1574000000

Quarters > 1 > income Statement > cost Of Revenue

1165100000

Quarters > 1 > income Statement > gross Profit

329700000

Quarters > 1 > income Statement > operating Expenses

213900000

Quarters > 1 > income Statement > operating Income

110400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10300000

Quarters > 1 > income Statement > net Income

-20700000

Quarters > 1 > income Statement > eps

-0.9456487253043493

Quarters > 1 > income Statement > dividends Per Share

168900000

Quarters > 1 > income Statement > shares Outstanding

21889735

Quarters > 1 > income Statement > income Tax Expense

-9900000

Quarters > 1 > income Statement > EBITDA

129300000

Quarters > 1 > income Statement > operating Margin

7.013977128335451

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

-100100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

778900000

Quarters > 1 > balance Sheet > short Term Investments

25200000

Quarters > 1 > balance Sheet > receivables

962200000

Quarters > 1 > balance Sheet > inventories

992200000

Quarters > 1 > balance Sheet > total Current Assets

3320700000

Quarters > 1 > balance Sheet > property Plant Equipment

278200000

Quarters > 1 > balance Sheet > total Assets

8400000000

Quarters > 1 > balance Sheet > payables

1296700000

Quarters > 1 > balance Sheet > short Term Debt

525700000

Quarters > 1 > balance Sheet > long Term Debt

2101400000

Quarters > 1 > balance Sheet > total Liabilities

5237100000

Quarters > 1 > balance Sheet > equity

1694300000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-20700000

Quarters > 1 > cash Flow > depreciation

18900000

Quarters > 1 > cash Flow > change In Working Capital

367900000

Quarters > 1 > cash Flow > cash From Operations

484000000

Quarters > 1 > cash Flow > capital Expenditures

26100000

Quarters > 1 > cash Flow > cash From Investing

-5300000

Quarters > 1 > cash Flow > cash From Financing

-180800000

Quarters > 1 > cash Flow > net Change In Cash

247500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9456487253043493

Quarters > 1 > ratios > PB

1.3720650752523165

Quarters > 1 > ratios > ROE

-1.2217434928879183

Quarters > 1 > ratios > ROA

-0.24642857142857144

Quarters > 1 > ratios > FCF

457900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2909148665819568

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1201000000

Quarters > 2 > income Statement > cost Of Revenue

954300000

Quarters > 2 > income Statement > gross Profit

260700000

Quarters > 2 > income Statement > operating Expenses

178400000

Quarters > 2 > income Statement > operating Income

97300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

64900000

Quarters > 2 > income Statement > net Income

-10500000

Quarters > 2 > income Statement > eps

-0.4957313517550566

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21180827

Quarters > 2 > income Statement > income Tax Expense

-5400000

Quarters > 2 > income Statement > EBITDA

26200000

Quarters > 2 > income Statement > operating Margin

8.10158201498751

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

-32400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

531400000

Quarters > 2 > balance Sheet > short Term Investments

25900000

Quarters > 2 > balance Sheet > receivables

725500000

Quarters > 2 > balance Sheet > inventories

1134200000

Quarters > 2 > balance Sheet > total Current Assets

2831200000

Quarters > 2 > balance Sheet > property Plant Equipment

143800000

Quarters > 2 > balance Sheet > total Assets

8207100000

Quarters > 2 > balance Sheet > payables

1092900000

Quarters > 2 > balance Sheet > short Term Debt

556900000

Quarters > 2 > balance Sheet > long Term Debt

2062300000

Quarters > 2 > balance Sheet > total Liabilities

5138100000

Quarters > 2 > balance Sheet > equity

1618100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-10500000

Quarters > 2 > cash Flow > depreciation

17800000

Quarters > 2 > cash Flow > change In Working Capital

6600000

Quarters > 2 > cash Flow > cash From Operations

-113900000

Quarters > 2 > cash Flow > capital Expenditures

2600000

Quarters > 2 > cash Flow > cash From Investing

-70000000

Quarters > 2 > cash Flow > cash From Financing

-3900000

Quarters > 2 > cash Flow > net Change In Cash

-181700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4957313517550566

Quarters > 2 > ratios > PB

1.390151305481738

Quarters > 2 > ratios > ROE

-0.648909214510846

Quarters > 2 > ratios > ROA

-0.1279380048981979

Quarters > 2 > ratios > FCF

-116500000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.09700249791840133

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1325700000

Quarters > 3 > income Statement > cost Of Revenue

1169900000

Quarters > 3 > income Statement > gross Profit

201400000

Quarters > 3 > income Statement > operating Expenses

180400000

Quarters > 3 > income Statement > operating Income

-327700000

Quarters > 3 > income Statement > interest Expense

15100000

Quarters > 3 > income Statement > pretax Income

-409900000

Quarters > 3 > income Statement > net Income

-315100000

Quarters > 3 > income Statement > eps

-180.0364643832337

Quarters > 3 > income Statement > dividends Per Share

206000000

Quarters > 3 > income Statement > shares Outstanding

1750201

Quarters > 3 > income Statement > income Tax Expense

-85700000

Quarters > 3 > income Statement > EBITDA

-310100000

Quarters > 3 > income Statement > operating Margin

-24.719016368710868

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

-85800000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

559200000

Quarters > 3 > balance Sheet > short Term Investments

27100000

Quarters > 3 > balance Sheet > receivables

862400000

Quarters > 3 > balance Sheet > inventories

1140600000

Quarters > 3 > balance Sheet > total Current Assets

3015800000

Quarters > 3 > balance Sheet > property Plant Equipment

147800000

Quarters > 3 > balance Sheet > total Assets

3753400000

Quarters > 3 > balance Sheet > payables

1086500000

Quarters > 3 > balance Sheet > short Term Debt

633300000

Quarters > 3 > balance Sheet > long Term Debt

1915600000

Quarters > 3 > balance Sheet > total Liabilities

2946300000

Quarters > 3 > balance Sheet > equity

776500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-315100000

Quarters > 3 > cash Flow > depreciation

114200000

Quarters > 3 > cash Flow > change In Working Capital

379800000

Quarters > 3 > cash Flow > cash From Operations

192200000

Quarters > 3 > cash Flow > capital Expenditures

1800000

Quarters > 3 > cash Flow > cash From Investing

-3200000

Quarters > 3 > cash Flow > cash From Financing

7000000

Quarters > 3 > cash Flow > net Change In Cash

76700000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-180.0364643832337

Quarters > 3 > ratios > PB

0.2393706969735995

Quarters > 3 > ratios > ROE

-40.579523502897615

Quarters > 3 > ratios > ROA

-8.395055149997335

Quarters > 3 > ratios > FCF

190400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1436222373085917

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2709800000

Annuals > 0 > income Statement > cost Of Revenue

2119400000

Annuals > 0 > income Statement > gross Profit

590400000

Annuals > 0 > income Statement > operating Expenses

392300000

Annuals > 0 > income Statement > operating Income

198100000

Annuals > 0 > income Statement > interest Expense

96000000

Annuals > 0 > income Statement > pretax Income

75200000

Annuals > 0 > income Statement > net Income

6100000

Annuals > 0 > income Statement > eps

0.27993150397330646

Annuals > 0 > income Statement > dividends Per Share

168900000

Annuals > 0 > income Statement > shares Outstanding

21791045

Annuals > 0 > income Statement > income Tax Expense

-10900000

Annuals > 0 > income Statement > EBITDA

218500000

Annuals > 0 > income Statement > operating Margin

7.310502620119566

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

-122900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

778900000

Annuals > 0 > balance Sheet > short Term Investments

25200000

Annuals > 0 > balance Sheet > receivables

962200000

Annuals > 0 > balance Sheet > inventories

992200000

Annuals > 0 > balance Sheet > total Current Assets

3320700000

Annuals > 0 > balance Sheet > property Plant Equipment

278200000

Annuals > 0 > balance Sheet > total Assets

8400000000

Annuals > 0 > balance Sheet > payables

1296700000

Annuals > 0 > balance Sheet > short Term Debt

525700000

Annuals > 0 > balance Sheet > long Term Debt

2101400000

Annuals > 0 > balance Sheet > total Liabilities

5237100000

Annuals > 0 > balance Sheet > equity

1694300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

86100000

Annuals > 0 > cash Flow > depreciation

47300000

Annuals > 0 > cash Flow > change In Working Capital

159800000

Annuals > 0 > cash Flow > cash From Operations

432300000

Annuals > 0 > cash Flow > capital Expenditures

31900000

Annuals > 0 > cash Flow > cash From Investing

-20700000

Annuals > 0 > cash Flow > cash From Financing

-301500000

Annuals > 0 > cash Flow > net Change In Cash

110100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.27993150397330646

Annuals > 0 > ratios > PB

1.4096078215192114

Annuals > 0 > ratios > ROE

0.36003069114088415

Annuals > 0 > ratios > ROA

0.07261904761904762

Annuals > 0 > ratios > FCF

400400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1477599822865156

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2714100000

Annuals > 1 > income Statement > cost Of Revenue

2115600000

Annuals > 1 > income Statement > gross Profit

465900000

Annuals > 1 > income Statement > operating Expenses

333000000

Annuals > 1 > income Statement > operating Income

-158100000

Annuals > 1 > income Statement > interest Expense

71400000

Annuals > 1 > income Statement > pretax Income

-622900000

Annuals > 1 > income Statement > net Income

-472900000

Annuals > 1 > income Statement > eps

-22.49703266565337

Annuals > 1 > income Statement > dividends Per Share

206000000

Annuals > 1 > income Statement > shares Outstanding

21020550

Annuals > 1 > income Statement > income Tax Expense

-109000000

Annuals > 1 > income Statement > EBITDA

-98700000

Annuals > 1 > income Statement > operating Margin

-5.825135404001326

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

-464800000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

713100000

Annuals > 1 > balance Sheet > short Term Investments

27100000

Annuals > 1 > balance Sheet > receivables

862400000

Annuals > 1 > balance Sheet > inventories

1090900000

Annuals > 1 > balance Sheet > total Current Assets

3015800000

Annuals > 1 > balance Sheet > property Plant Equipment

147100000

Annuals > 1 > balance Sheet > total Assets

8337100000

Annuals > 1 > balance Sheet > payables

1086500000

Annuals > 1 > balance Sheet > short Term Debt

633300000

Annuals > 1 > balance Sheet > long Term Debt

1915600000

Annuals > 1 > balance Sheet > total Liabilities

5117600000

Annuals > 1 > balance Sheet > equity

1747500000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-472900000

Annuals > 1 > cash Flow > depreciation

37800000

Annuals > 1 > cash Flow > change In Working Capital

421200000

Annuals > 1 > cash Flow > cash From Operations

112600000

Annuals > 1 > cash Flow > capital Expenditures

10300000

Annuals > 1 > cash Flow > cash From Investing

63600000

Annuals > 1 > cash Flow > cash From Financing

-438800000

Annuals > 1 > cash Flow > net Change In Cash

-262700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-22.49703266565337

Annuals > 1 > ratios > PB

1.3183704034334762

Annuals > 1 > ratios > ROE

-27.06151645207439

Annuals > 1 > ratios > ROA

-5.672236149260534

Annuals > 1 > ratios > FCF

102300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03769205261412623

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3029800000

Annuals > 2 > income Statement > cost Of Revenue

2377800000

Annuals > 2 > income Statement > gross Profit

352000000

Annuals > 2 > income Statement > operating Expenses

237500000

Annuals > 2 > income Statement > operating Income

283100000

Annuals > 2 > income Statement > interest Expense

47400000

Annuals > 2 > income Statement > pretax Income

492800000

Annuals > 2 > income Statement > net Income

74400000

Annuals > 2 > income Statement > eps

42.55289943102655

Annuals > 2 > income Statement > dividends Per Share

199800000

Annuals > 2 > income Statement > shares Outstanding

1748412

Annuals > 2 > income Statement > income Tax Expense

68300000

Annuals > 2 > income Statement > EBITDA

397700000

Annuals > 2 > income Statement > operating Margin

9.34385107927916

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

209700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

798600000

Annuals > 2 > balance Sheet > short Term Investments

81900000

Annuals > 2 > balance Sheet > receivables

1243400000

Annuals > 2 > balance Sheet > inventories

1159300000

Annuals > 2 > balance Sheet > total Current Assets

3461400000

Annuals > 2 > balance Sheet > property Plant Equipment

160100000

Annuals > 2 > balance Sheet > total Assets

4277700000

Annuals > 2 > balance Sheet > payables

904500000

Annuals > 2 > balance Sheet > short Term Debt

544800000

Annuals > 2 > balance Sheet > long Term Debt

2126200000

Annuals > 2 > balance Sheet > total Liabilities

3132700000

Annuals > 2 > balance Sheet > equity

1100000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

424500000

Annuals > 2 > cash Flow > depreciation

31400000

Annuals > 2 > cash Flow > change In Working Capital

-106300000

Annuals > 2 > cash Flow > cash From Operations

196700000

Annuals > 2 > cash Flow > capital Expenditures

9300000

Annuals > 2 > cash Flow > cash From Investing

130000000

Annuals > 2 > cash Flow > cash From Financing

-1010600000

Annuals > 2 > cash Flow > net Change In Cash

-683900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

42.55289943102655

Annuals > 2 > ratios > PB

0.1742054138181818

Annuals > 2 > ratios > ROE

6.763636363636364

Annuals > 2 > ratios > ROA

1.7392524019917244

Annuals > 2 > ratios > FCF

187400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06185226747640108

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2811700000

Annuals > 3 > income Statement > cost Of Revenue

2459900000

Annuals > 3 > income Statement > gross Profit

351800000

Annuals > 3 > income Statement > operating Expenses

201600000

Annuals > 3 > income Statement > operating Income

255600000

Annuals > 3 > income Statement > interest Expense

59500000

Annuals > 3 > income Statement > pretax Income

276100000

Annuals > 3 > income Statement > net Income

72200000

Annuals > 3 > income Statement > eps

41.29395346709067

Annuals > 3 > income Statement > dividends Per Share

91000000

Annuals > 3 > income Statement > shares Outstanding

1748440

Annuals > 3 > income Statement > income Tax Expense

13900000

Annuals > 3 > income Statement > EBITDA

337200000

Annuals > 3 > income Statement > operating Margin

9.09058576661806

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

20500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1355400000

Annuals > 3 > balance Sheet > short Term Investments

29000000

Annuals > 3 > balance Sheet > receivables

1054700000

Annuals > 3 > balance Sheet > inventories

922600000

Annuals > 3 > balance Sheet > total Current Assets

3679700000

Annuals > 3 > balance Sheet > property Plant Equipment

152600000

Annuals > 3 > balance Sheet > total Assets

4483600000

Annuals > 3 > balance Sheet > payables

967400000

Annuals > 3 > balance Sheet > short Term Debt

855200000

Annuals > 3 > balance Sheet > long Term Debt

2586200000

Annuals > 3 > balance Sheet > total Liabilities

3404300000

Annuals > 3 > balance Sheet > equity

2236200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

262100000

Annuals > 3 > cash Flow > depreciation

47600000

Annuals > 3 > cash Flow > change In Working Capital

-76500000

Annuals > 3 > cash Flow > cash From Operations

214000000

Annuals > 3 > cash Flow > capital Expenditures

17200000

Annuals > 3 > cash Flow > cash From Investing

131300000

Annuals > 3 > cash Flow > cash From Financing

-6900000

Annuals > 3 > cash Flow > net Change In Cash

338400000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

41.29395346709067

Annuals > 3 > ratios > PB

0.08569404525534388

Annuals > 3 > ratios > ROE

3.228691530274573

Annuals > 3 > ratios > ROA

1.610313141225801

Annuals > 3 > ratios > FCF

196800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06999324252231746

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.42278439393323086

Valuation > metrics > PB

1.5578552737955347

Valuation > final Score

100

Valuation > verdict

47.9% Undervalued

Profitability > metrics > ROE

0.6201854027940984

Profitability > metrics > ROA

0.34261396422388923

Profitability > metrics > Net Margin

0.010333949744370716

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1832484658571616

Risk > metrics > Interest Coverage

5.021645021645021

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.066631884922114

Liquidity > metrics > Quick Ratio

1.3317433107251995

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

16

Prev Risks > 2

-81

Prev Liquidities > 0

96

Prev Liquidities > 1

93

Prev Liquidities > 2

94

Updated At

2026-01-20T23:09:16.723Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-