_id

690daf12ccc777a4e85d0ada

Ticker

ANNSD

Name

ANNSD

Exchange

PINK

Address

calle Peonías, 12, Madrid, Spain, 28042

Country

USA

Sector

Industrials

Industry

Airports & Air Services

Currency

USD

Website

https://www.aena.es

Description

Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, AIRM, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks and VIP areas; and leases or assigns use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers. In addition, the company is involved in the operation of duty-free shops, food and beverage, and specialty shops; rental of cars; advertising; luggage wrapping machines; other vending machines; regulated services, including pharmacies, tobacconists, lottery vendors, etc.; and provision of financial services, such as currency exchange, VAT refunds, and ATMs, as well as advisory services to international airports. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. Aena S.M.E., S.A. was founded in 1991 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. operates as a subsidiary of Entidad Pública Empresarial ENAIRE.

Last Close

29.586

Volume

3087

Current Price

29.808

Change

0.886

Last Updated

2026-01-20T15:25:38.881Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1657953000

Cost Of Revenue

421906000

Gross Profit

1236047000

Operating Expenses

825747000

Operating Income

832206000

Interest Expense

66884000

Pretax Income

808791000

Net Income

592439000

Eps

0.39495933333333333

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

50.19478839267458

Total Other Income Expense Net

-

Cash

950334000

Short Term Investments

-

Receivables

950587000

Inventories

6086000

Total Current Assets

1969540000

Property Plant Equipment

11999337000

Total Assets

16518938000

Payables

866171000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8603364000

Equity

7968823000

Bs_currency_symbol

EUR

Depreciation

208548000

Change In Working Capital

-223953000

Cash From Operations

659063000

Capital Expenditures

286981000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-1289972000

Cf_currency_symbol

EUR

PE

-

PB

5.610866247123321

ROE

7.43446052196165

ROA

3.586423049714213

FCF

372082000

Fcf Percent

0.22442252584964711

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1657953000

Quarters > 0 > income Statement > cost Of Revenue

421906000

Quarters > 0 > income Statement > gross Profit

1236047000

Quarters > 0 > income Statement > operating Expenses

825747000

Quarters > 0 > income Statement > operating Income

832206000

Quarters > 0 > income Statement > interest Expense

66884000

Quarters > 0 > income Statement > pretax Income

808791000

Quarters > 0 > income Statement > net Income

592439000

Quarters > 0 > income Statement > eps

0.39495933333333333

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1500000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

50.19478839267458

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

950334000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

950587000

Quarters > 0 > balance Sheet > inventories

6086000

Quarters > 0 > balance Sheet > total Current Assets

1969540000

Quarters > 0 > balance Sheet > property Plant Equipment

11999337000

Quarters > 0 > balance Sheet > total Assets

16518938000

Quarters > 0 > balance Sheet > payables

866171000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8603364000

Quarters > 0 > balance Sheet > equity

7968823000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

592439000

Quarters > 0 > cash Flow > depreciation

208548000

Quarters > 0 > cash Flow > change In Working Capital

-223953000

Quarters > 0 > cash Flow > cash From Operations

659063000

Quarters > 0 > cash Flow > capital Expenditures

286981000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1289972000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.39495933333333333

Quarters > 0 > ratios > PB

5.610866247123321

Quarters > 0 > ratios > ROE

7.43446052196165

Quarters > 0 > ratios > ROA

3.586423049714213

Quarters > 0 > ratios > FCF

372082000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22442252584964711

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1315328000

Quarters > 1 > income Statement > cost Of Revenue

414934000

Quarters > 1 > income Statement > gross Profit

900394000

Quarters > 1 > income Statement > operating Expenses

888840000

Quarters > 1 > income Statement > operating Income

426488000

Quarters > 1 > income Statement > interest Expense

58536000

Quarters > 1 > income Statement > pretax Income

407548000

Quarters > 1 > income Statement > net Income

301314000

Quarters > 1 > income Statement > eps

0.200876

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1500000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

32.424459906578434

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2240306000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

777345000

Quarters > 1 > balance Sheet > inventories

5909000

Quarters > 1 > balance Sheet > total Current Assets

3083494000

Quarters > 1 > balance Sheet > property Plant Equipment

12017695000

Quarters > 1 > balance Sheet > total Assets

17328862000

Quarters > 1 > balance Sheet > payables

921759000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8784839000

Quarters > 1 > balance Sheet > equity

8603379000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

301314000

Quarters > 1 > cash Flow > depreciation

208655000

Quarters > 1 > cash Flow > change In Working Capital

256037000

Quarters > 1 > cash Flow > cash From Operations

820444000

Quarters > 1 > cash Flow > capital Expenditures

203068000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

419023000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.200876

Quarters > 1 > ratios > PB

5.19702781895346

Quarters > 1 > ratios > ROE

3.5022750944716026

Quarters > 1 > ratios > ROA

1.738798543147265

Quarters > 1 > ratios > FCF

617376000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.46937037757882444

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3045000000

Quarters > 2 > income Statement > cost Of Revenue

823315000

Quarters > 2 > income Statement > gross Profit

2221685000

Quarters > 2 > income Statement > operating Expenses

1537145000

Quarters > 2 > income Statement > operating Income

1507855000

Quarters > 2 > income Statement > interest Expense

126972000

Quarters > 2 > income Statement > pretax Income

1480367000

Quarters > 2 > income Statement > net Income

1125580000

Quarters > 2 > income Statement > eps

0.7503866666666666

Quarters > 2 > income Statement > dividends Per Share

19593000

Quarters > 2 > income Statement > shares Outstanding

1500000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

49.51904761904762

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1821283000

Quarters > 2 > balance Sheet > short Term Investments

62867000

Quarters > 2 > balance Sheet > receivables

906666000

Quarters > 2 > balance Sheet > inventories

6409000

Quarters > 2 > balance Sheet > total Current Assets

2803246000

Quarters > 2 > balance Sheet > property Plant Equipment

12012331000

Quarters > 2 > balance Sheet > total Assets

16975364000

Quarters > 2 > balance Sheet > payables

284107000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5711484000

Quarters > 2 > balance Sheet > total Liabilities

8767164000

Quarters > 2 > balance Sheet > equity

8276386000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

484385000

Quarters > 2 > cash Flow > depreciation

213128000

Quarters > 2 > cash Flow > change In Working Capital

28227000

Quarters > 2 > cash Flow > cash From Operations

394211000

Quarters > 2 > cash Flow > capital Expenditures

202918000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-363793000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7503866666666666

Quarters > 2 > ratios > PB

5.402357985719854

Quarters > 2 > ratios > ROE

13.599897346498821

Quarters > 2 > ratios > ROA

6.630667831334868

Quarters > 2 > ratios > FCF

191293000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06282200328407225

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1640487000

Quarters > 3 > income Statement > cost Of Revenue

396841000

Quarters > 3 > income Statement > gross Profit

1243646000

Quarters > 3 > income Statement > operating Expenses

754389000

Quarters > 3 > income Statement > operating Income

886098000

Quarters > 3 > income Statement > interest Expense

45871000

Quarters > 3 > income Statement > pretax Income

864236000

Quarters > 3 > income Statement > net Income

641195000

Quarters > 3 > income Statement > eps

0.4274633333333333

Quarters > 3 > income Statement > dividends Per Share

14274000

Quarters > 3 > income Statement > shares Outstanding

1500000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

54.01432623361233

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2185076000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1007636000

Quarters > 3 > balance Sheet > inventories

6348000

Quarters > 3 > balance Sheet > total Current Assets

3216734000

Quarters > 3 > balance Sheet > property Plant Equipment

11961664000

Quarters > 3 > balance Sheet > total Assets

17395225000

Quarters > 3 > balance Sheet > payables

799429000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9642588000

Quarters > 3 > balance Sheet > equity

7816351000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

641195000

Quarters > 3 > cash Flow > depreciation

210987000

Quarters > 3 > cash Flow > change In Working Capital

-83783000

Quarters > 3 > cash Flow > cash From Operations

951290000

Quarters > 3 > cash Flow > capital Expenditures

161241000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

689138000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4274633333333333

Quarters > 3 > ratios > PB

5.720316295928881

Quarters > 3 > ratios > ROE

8.203252387207279

Quarters > 3 > ratios > ROA

3.6860402782947617

Quarters > 3 > ratios > FCF

790049000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4815941851413635

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5784328000

Annuals > 0 > income Statement > cost Of Revenue

1841074000

Annuals > 0 > income Statement > gross Profit

3943254000

Annuals > 0 > income Statement > operating Expenses

3158366000

Annuals > 0 > income Statement > operating Income

2625962000

Annuals > 0 > income Statement > interest Expense

282413000

Annuals > 0 > income Statement > pretax Income

2555680000

Annuals > 0 > income Statement > net Income

1934224000

Annuals > 0 > income Statement > eps

12.894826666666667

Annuals > 0 > income Statement > dividends Per Share

1182867000

Annuals > 0 > income Statement > shares Outstanding

150000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

45.397875085921825

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1821283000

Annuals > 0 > balance Sheet > short Term Investments

62867000

Annuals > 0 > balance Sheet > receivables

906666000

Annuals > 0 > balance Sheet > inventories

6409000

Annuals > 0 > balance Sheet > total Current Assets

2803246000

Annuals > 0 > balance Sheet > property Plant Equipment

12012331000

Annuals > 0 > balance Sheet > total Assets

16975364000

Annuals > 0 > balance Sheet > payables

260270000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5711484000

Annuals > 0 > balance Sheet > total Liabilities

8767164000

Annuals > 0 > balance Sheet > equity

8276386000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1934224000

Annuals > 0 > cash Flow > depreciation

847811000

Annuals > 0 > cash Flow > change In Working Capital

-52014000

Annuals > 0 > cash Flow > cash From Operations

2746939000

Annuals > 0 > cash Flow > capital Expenditures

823001000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-541842000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

12.894826666666667

Annuals > 0 > ratios > PB

0.5402357985719853

Annuals > 0 > ratios > ROE

23.370393792652976

Annuals > 0 > ratios > ROA

11.394300587604484

Annuals > 0 > ratios > FCF

1923938000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33261218935025816

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5047917000

Annuals > 1 > income Statement > cost Of Revenue

1722054000

Annuals > 1 > income Statement > gross Profit

3325863000

Annuals > 1 > income Statement > operating Expenses

2942011000

Annuals > 1 > income Statement > operating Income

2105906000

Annuals > 1 > income Statement > interest Expense

238497000

Annuals > 1 > income Statement > pretax Income

2165890000

Annuals > 1 > income Statement > net Income

1630814000

Annuals > 1 > income Statement > eps

10.872093333333334

Annuals > 1 > income Statement > dividends Per Share

724250000

Annuals > 1 > income Statement > shares Outstanding

150000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

41.718316683891594

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2363125000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

978969000

Annuals > 1 > balance Sheet > inventories

6040000

Annuals > 1 > balance Sheet > total Current Assets

3380929000

Annuals > 1 > balance Sheet > property Plant Equipment

12042728000

Annuals > 1 > balance Sheet > total Assets

17556226000

Annuals > 1 > balance Sheet > payables

272943000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6509225000

Annuals > 1 > balance Sheet > total Liabilities

9998113000

Annuals > 1 > balance Sheet > equity

7627305000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1630800000

Annuals > 1 > cash Flow > depreciation

821192000

Annuals > 1 > cash Flow > change In Working Capital

-31405000

Annuals > 1 > cash Flow > cash From Operations

2219815000

Annuals > 1 > cash Flow > capital Expenditures

1384324000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

789602000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

10.872093333333334

Annuals > 1 > ratios > PB

0.58620967694356

Annuals > 1 > ratios > ROE

21.381261140075033

Annuals > 1 > ratios > ROA

9.2890920861921

Annuals > 1 > ratios > FCF

835491000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1655120319926021

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4190195000

Annuals > 2 > income Statement > cost Of Revenue

1631665000

Annuals > 2 > income Statement > gross Profit

2558530000

Annuals > 2 > income Statement > operating Expenses

2837259000

Annuals > 2 > income Statement > operating Income

1352936000

Annuals > 2 > income Statement > interest Expense

92104000

Annuals > 2 > income Statement > pretax Income

1169609000

Annuals > 2 > income Statement > net Income

901499000

Annuals > 2 > income Statement > eps

6.009993333333333

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

150000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

32.28813933480423

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1573523000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

673516000

Annuals > 2 > balance Sheet > inventories

6540000

Annuals > 2 > balance Sheet > total Current Assets

2285093000

Annuals > 2 > balance Sheet > property Plant Equipment

12125335000

Annuals > 2 > balance Sheet > total Assets

15849198000

Annuals > 2 > balance Sheet > payables

273314000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6955441000

Annuals > 2 > balance Sheet > total Liabilities

9206723000

Annuals > 2 > balance Sheet > equity

6717622000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

901499000

Annuals > 2 > cash Flow > depreciation

795175000

Annuals > 2 > cash Flow > change In Working Capital

92711000

Annuals > 2 > cash Flow > cash From Operations

1863166000

Annuals > 2 > cash Flow > capital Expenditures

727692000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

106726000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.009993333333333

Annuals > 2 > ratios > PB

0.6655926755033255

Annuals > 2 > ratios > ROE

13.41991258216077

Annuals > 2 > ratios > ROA

5.687978659866575

Annuals > 2 > ratios > FCF

1135474000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2709835699770536

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2435927000

Annuals > 3 > income Statement > cost Of Revenue

1523556000

Annuals > 3 > income Statement > gross Profit

912371000

Annuals > 3 > income Statement > operating Expenses

2223888000

Annuals > 3 > income Statement > operating Income

212039000

Annuals > 3 > income Statement > interest Expense

71262000

Annuals > 3 > income Statement > pretax Income

-722341000

Annuals > 3 > income Statement > net Income

-475448000

Annuals > 3 > income Statement > eps

-3.169653333333333

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

150000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.704653300365733

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1466797000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

699126000

Annuals > 3 > balance Sheet > inventories

6175000

Annuals > 3 > balance Sheet > total Current Assets

2172098000

Annuals > 3 > balance Sheet > property Plant Equipment

12406656000

Annuals > 3 > balance Sheet > total Assets

15874057000

Annuals > 3 > balance Sheet > payables

195179000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7008406000

Annuals > 3 > balance Sheet > total Liabilities

10313637000

Annuals > 3 > balance Sheet > equity

5648540000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-60041000

Annuals > 3 > cash Flow > depreciation

796619000

Annuals > 3 > cash Flow > change In Working Capital

-474088000

Annuals > 3 > cash Flow > cash From Operations

280472000

Annuals > 3 > cash Flow > capital Expenditures

671083000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

241919000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-3.169653333333333

Annuals > 3 > ratios > PB

0.7915673784730213

Annuals > 3 > ratios > ROE

-8.417183909470412

Annuals > 3 > ratios > ROA

-2.9951259466940305

Annuals > 3 > ratios > FCF

-390611000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1603541485438603

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.39495933333333333

Valuation > metrics > PB

5.610866247123321

Valuation > final Score

43.8913375287668

Valuation > verdict

4.5% Undervalued

Profitability > metrics > ROE

7.43446052196165

Profitability > metrics > ROA

30.08006945784295

Profitability > metrics > Net Margin

0.35733160107674944

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0796279450553738

Risk > metrics > Interest Coverage

12.44252736080378

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2738466192010582

Liquidity > metrics > Quick Ratio

2.266820292990645

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.029721810465404

Prev Valuations > 1

45.976420142801466

Prev Valuations > 2

42.796837040711196

Prev Profitabilities > 0

66

Prev Profitabilities > 1

87

Prev Profitabilities > 2

76

Prev Risks > 0

59

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:31.620Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.3

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2114

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3445

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4696

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.393

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1888

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3525

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3854

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.344

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0955

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2736

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2251

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1846

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0721

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0485

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1749

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0846

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1936

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0152

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0492

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1423

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0169

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.242

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4115

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3166

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1032

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2354

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3908

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3202

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.091

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2092

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3951

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.2791

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0575

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1579

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3364

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3486

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0215

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2015-12-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.1418

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-09-30

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.2694

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-06-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1943

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-