_id

691b12ad3c536f8df2318ad1

Ticker

ARG.PA

Name

Argan SA

Exchange

PA

Address

21, rue Beffroy, Neuilly-sur-Seine, France, 92200

Country

France

Sector

Real Estate

Industry

REIT - Industrial

Currency

EUR

Website

https://www.argan.fr/

Description

ARGAN is the only French real estate company specializing in the DEVELOPMENT & RENTAL OF PREMIUM WAREHOUSES listed on EURONEXT and is the leading player of its market in France. Building on a unique customer-centric approach, ARGAN develops PREMIUM and Au0nom -labelled " i.e., carbon-neutral in use " pre-let warehouses for blue-chip companies, with tailor-made services throughout all project phases from the development milestones to the rental management. As at June 30, 2025, ARGAN represented a portfolio of 3.7 million sq.m, with about a hundred warehouses solely located in the continental area of France. Appraised at a total of "4.0 billion, this portfolio generates a yearly rental income of over "210 million (yearly rental income based on the portfolio delivered as at June 30, 2025). Profitability, well-mastered debt and sustainability are at the heart of ARGAN's DNA. The financial solidity of the Group's model is notably reflected in its Investment-grade rating (BBB- with a stable outlook) with Standard & Poor's. ARGAN is also deploying a committed ESG policy addressing all its stakeholders. Achievements as part of this roadmap are regularly recognized by third-party agencies such as Sustainalytics (low extra-financial risk), Ethifinance (gold medal) and Ecovadis (sliver medal " top 15% amongst rated companies). ARGAN is a listed real estate investment company (French SIIC), on Compartment A of Euronext Paris (ISIN FR0010481960 - ARG) and is included in the Euronext SBF 120, CAC All-Share, EPRA Europe and IEIF SIIC France indices.

Last Close

65

Volume

4569

Current Price

66.3

Change

1.0769230769230813

Last Updated

2025-12-30T12:44:35.345Z

Image

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

Ipo Date

-

Market Cap

1671863936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

2

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

137666000

Cost Of Revenue

33052000

Gross Profit

104614000

Operating Expenses

-57204000

Operating Income

161818000

Interest Expense

-

Pretax Income

138028000

Net Income

135889000

Eps

5.315741485871188

Dividends Per Share

65375000

Shares Outstanding

25720561

Income Tax Expense

-

EBITDA

100112000

Operating Margin

117.54391062426453

Total Other Income Expense Net

-23790000

Cash

32273000

Short Term Investments

-

Receivables

72664000

Inventories

-

Total Current Assets

113552000

Property Plant Equipment

39878000

Total Assets

4306159000

Payables

11488000

Short Term Debt

100185000

Long Term Debt

1615858000

Total Liabilities

1968156000

Equity

2297336000

Bs_currency_symbol

EUR

Depreciation

1957000

Change In Working Capital

7873000

Cash From Operations

108916000

Capital Expenditures

70000

Cash From Investing

-33563000

Cash From Financing

-128814000

Net Change In Cash

-53412000

Cf_currency_symbol

-

PE

5.662

PB

0.7377504119554127

ROE

5.915068583785741

ROA

3.155689327774474

FCF

108846000

Fcf Percent

0.7906527392384467

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

137666000

Quarters > 0 > income Statement > cost Of Revenue

33052000

Quarters > 0 > income Statement > gross Profit

104614000

Quarters > 0 > income Statement > operating Expenses

-57204000

Quarters > 0 > income Statement > operating Income

161818000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

138028000

Quarters > 0 > income Statement > net Income

135889000

Quarters > 0 > income Statement > eps

5.315741485871188

Quarters > 0 > income Statement > dividends Per Share

65375000

Quarters > 0 > income Statement > shares Outstanding

25563508

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

100112000

Quarters > 0 > income Statement > operating Margin

117.54391062426453

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

-23790000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32273000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

72664000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

113552000

Quarters > 0 > balance Sheet > property Plant Equipment

39878000

Quarters > 0 > balance Sheet > total Assets

4306159000

Quarters > 0 > balance Sheet > payables

11488000

Quarters > 0 > balance Sheet > short Term Debt

100185000

Quarters > 0 > balance Sheet > long Term Debt

1615858000

Quarters > 0 > balance Sheet > total Liabilities

1968156000

Quarters > 0 > balance Sheet > equity

2297336000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

135889000

Quarters > 0 > cash Flow > depreciation

1957000

Quarters > 0 > cash Flow > change In Working Capital

7873000

Quarters > 0 > cash Flow > cash From Operations

108916000

Quarters > 0 > cash Flow > capital Expenditures

70000

Quarters > 0 > cash Flow > cash From Investing

-33563000

Quarters > 0 > cash Flow > cash From Financing

-128814000

Quarters > 0 > cash Flow > net Change In Cash

-53412000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.315741485871188

Quarters > 0 > ratios > PB

0.7377504119554127

Quarters > 0 > ratios > ROE

5.915068583785741

Quarters > 0 > ratios > ROA

3.155689327774474

Quarters > 0 > ratios > FCF

108846000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.7906527392384467

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

109273000

Quarters > 1 > income Statement > cost Of Revenue

10553000

Quarters > 1 > income Statement > gross Profit

98720000

Quarters > 1 > income Statement > operating Expenses

-205668000

Quarters > 1 > income Statement > operating Income

93097000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

158536000

Quarters > 1 > income Statement > net Income

154810000

Quarters > 1 > income Statement > eps

6.100230639234898

Quarters > 1 > income Statement > dividends Per Share

29000

Quarters > 1 > income Statement > shares Outstanding

25377729

Quarters > 1 > income Statement > income Tax Expense

35000

Quarters > 1 > income Statement > EBITDA

93227000

Quarters > 1 > income Statement > operating Margin

85.19670915962773

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

65439000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

85685000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63991000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

156923000

Quarters > 1 > balance Sheet > property Plant Equipment

52585000

Quarters > 1 > balance Sheet > total Assets

4262293000

Quarters > 1 > balance Sheet > payables

9815000

Quarters > 1 > balance Sheet > short Term Debt

98642000

Quarters > 1 > balance Sheet > long Term Debt

1655872000

Quarters > 1 > balance Sheet > total Liabilities

1997697000

Quarters > 1 > balance Sheet > equity

2226068000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

154810000

Quarters > 1 > cash Flow > depreciation

130000

Quarters > 1 > cash Flow > change In Working Capital

-9637000

Quarters > 1 > cash Flow > cash From Operations

83989000

Quarters > 1 > cash Flow > capital Expenditures

113000

Quarters > 1 > cash Flow > cash From Investing

10085000

Quarters > 1 > cash Flow > cash From Financing

-71590000

Quarters > 1 > cash Flow > net Change In Cash

22435000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.100230639234898

Quarters > 1 > ratios > PB

0.755836494078348

Quarters > 1 > ratios > ROE

6.954414689937593

Quarters > 1 > ratios > ROA

3.6320825433633965

Quarters > 1 > ratios > FCF

83876000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.7675821108599562

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

129800000

Quarters > 2 > income Statement > cost Of Revenue

30100000

Quarters > 2 > income Statement > gross Profit

99700000

Quarters > 2 > income Statement > operating Expenses

15199999

Quarters > 2 > income Statement > operating Income

99700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

91015000

Quarters > 2 > income Statement > net Income

90900000

Quarters > 2 > income Statement > eps

3.8002778007253055

Quarters > 2 > income Statement > dividends Per Share

52524000

Quarters > 2 > income Statement > shares Outstanding

23919304

Quarters > 2 > income Statement > income Tax Expense

-85000

Quarters > 2 > income Statement > EBITDA

92834000

Quarters > 2 > income Statement > operating Margin

76.81047765793528

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

-8685000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

63250000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6562000

Quarters > 2 > balance Sheet > inventories

-142303000

Quarters > 2 > balance Sheet > total Current Assets

145907000

Quarters > 2 > balance Sheet > property Plant Equipment

112532000

Quarters > 2 > balance Sheet > total Assets

4169157000

Quarters > 2 > balance Sheet > payables

12263000

Quarters > 2 > balance Sheet > short Term Debt

102962000

Quarters > 2 > balance Sheet > long Term Debt

1688757000

Quarters > 2 > balance Sheet > total Liabilities

2059296000

Quarters > 2 > balance Sheet > equity

2075059000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

90900000

Quarters > 2 > cash Flow > depreciation

128000

Quarters > 2 > cash Flow > change In Working Capital

-3611000

Quarters > 2 > cash Flow > cash From Operations

89690000

Quarters > 2 > cash Flow > capital Expenditures

48000

Quarters > 2 > cash Flow > cash From Investing

-44831000

Quarters > 2 > cash Flow > cash From Financing

-33602000

Quarters > 2 > cash Flow > net Change In Cash

11287000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.8002778007253055

Quarters > 2 > ratios > PB

0.7642432601675422

Quarters > 2 > ratios > ROE

4.380598334794336

Quarters > 2 > ratios > ROA

2.1802968801606655

Quarters > 2 > ratios > FCF

89642000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6906163328197227

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

99941000

Quarters > 3 > income Statement > cost Of Revenue

8468000

Quarters > 3 > income Statement > gross Profit

91205000

Quarters > 3 > income Statement > operating Expenses

45024000

Quarters > 3 > income Statement > operating Income

46315000

Quarters > 3 > income Statement > interest Expense

23916000

Quarters > 3 > income Statement > pretax Income

3070000

Quarters > 3 > income Statement > net Income

3520000

Quarters > 3 > income Statement > eps

0.13819171973274508

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

25471859

Quarters > 3 > income Statement > income Tax Expense

0.14

Quarters > 3 > income Statement > EBITDA

86981000

Quarters > 3 > income Statement > operating Margin

46.342341981769245

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

-83777000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

51963000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38604000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

135600000

Quarters > 3 > balance Sheet > property Plant Equipment

130433000

Quarters > 3 > balance Sheet > total Assets

4071136000

Quarters > 3 > balance Sheet > payables

18035000

Quarters > 3 > balance Sheet > short Term Debt

167385000

Quarters > 3 > balance Sheet > long Term Debt

1711695000

Quarters > 3 > balance Sheet > total Liabilities

2148713000

Quarters > 3 > balance Sheet > equity

1887799000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

3520000

Quarters > 3 > cash Flow > depreciation

134000

Quarters > 3 > cash Flow > change In Working Capital

-14076000

Quarters > 3 > cash Flow > cash From Operations

73485000

Quarters > 3 > cash Flow > capital Expenditures

35000

Quarters > 3 > cash Flow > cash From Investing

-103965000

Quarters > 3 > cash Flow > cash From Financing

-124243000

Quarters > 3 > cash Flow > net Change In Cash

-154644000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.13819171973274508

Quarters > 3 > ratios > PB

0.894578422649869

Quarters > 3 > ratios > ROE

0.18646052890164683

Quarters > 3 > ratios > ROA

0.08646235350526241

Quarters > 3 > ratios > FCF

73450000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7349336108303899

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

238973000

Annuals > 0 > income Statement > cost Of Revenue

38087000

Annuals > 0 > income Statement > gross Profit

200886000

Annuals > 0 > income Statement > operating Expenses

15168000

Annuals > 0 > income Statement > operating Income

185718000

Annuals > 0 > income Statement > interest Expense

45738000

Annuals > 0 > income Statement > pretax Income

249550000

Annuals > 0 > income Statement > net Income

245696000

Annuals > 0 > income Statement > eps

9.959632227802913

Annuals > 0 > income Statement > dividends Per Share

52524000

Annuals > 0 > income Statement > shares Outstanding

24669184

Annuals > 0 > income Statement > income Tax Expense

-50000

Annuals > 0 > income Statement > EBITDA

295546000

Annuals > 0 > income Statement > operating Margin

77.71505567574579

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

63832000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

85685000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63991000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

156923000

Annuals > 0 > balance Sheet > property Plant Equipment

52585000

Annuals > 0 > balance Sheet > total Assets

4262293000

Annuals > 0 > balance Sheet > payables

9815000

Annuals > 0 > balance Sheet > short Term Debt

98642000

Annuals > 0 > balance Sheet > long Term Debt

1655872000

Annuals > 0 > balance Sheet > total Liabilities

1997697000

Annuals > 0 > balance Sheet > equity

2226068000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

249601000

Annuals > 0 > cash Flow > depreciation

258000

Annuals > 0 > cash Flow > change In Working Capital

-13248000

Annuals > 0 > cash Flow > cash From Operations

173679000

Annuals > 0 > cash Flow > capital Expenditures

161000

Annuals > 0 > cash Flow > cash From Investing

-34775000

Annuals > 0 > cash Flow > cash From Financing

-105163000

Annuals > 0 > cash Flow > net Change In Cash

33741000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

9.959632227802913

Annuals > 0 > ratios > PB

0.725868011219783

Annuals > 0 > ratios > ROE

11.037218988817951

Annuals > 0 > ratios > ROA

5.764408969538228

Annuals > 0 > ratios > FCF

173518000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.726098764295548

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

220777000

Annuals > 1 > income Statement > cost Of Revenue

40145000

Annuals > 1 > income Statement > gross Profit

180632000

Annuals > 1 > income Statement > operating Expenses

381804000

Annuals > 1 > income Statement > operating Income

-201172000

Annuals > 1 > income Statement > interest Expense

46924000

Annuals > 1 > income Statement > pretax Income

-266463000

Annuals > 1 > income Statement > net Income

-263449000

Annuals > 1 > income Statement > eps

-11.439263208784345

Annuals > 1 > income Statement > dividends Per Share

61551000

Annuals > 1 > income Statement > shares Outstanding

23030242

Annuals > 1 > income Statement > income Tax Expense

-13000

Annuals > 1 > income Statement > EBITDA

-222973000

Annuals > 1 > income Statement > operating Margin

-91.11999891293024

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

-65291000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

51963000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

38604000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

135574000

Annuals > 1 > balance Sheet > property Plant Equipment

130433000

Annuals > 1 > balance Sheet > total Assets

4071136000

Annuals > 1 > balance Sheet > payables

18035000

Annuals > 1 > balance Sheet > short Term Debt

167386000

Annuals > 1 > balance Sheet > long Term Debt

1711695000

Annuals > 1 > balance Sheet > total Liabilities

2148713000

Annuals > 1 > balance Sheet > equity

1887799000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-263450000

Annuals > 1 > cash Flow > depreciation

268000

Annuals > 1 > cash Flow > change In Working Capital

13268000

Annuals > 1 > cash Flow > cash From Operations

186286000

Annuals > 1 > cash Flow > capital Expenditures

136000

Annuals > 1 > cash Flow > cash From Investing

-161193000

Annuals > 1 > cash Flow > cash From Financing

-142450000

Annuals > 1 > cash Flow > net Change In Cash

-117358000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-11.439263208784345

Annuals > 1 > ratios > PB

0.7990685719189384

Annuals > 1 > ratios > ROE

-13.955352238241463

Annuals > 1 > ratios > ROA

-6.471142206990874

Annuals > 1 > ratios > FCF

186150000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.8431584811823696

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

197921000

Annuals > 2 > income Statement > cost Of Revenue

36823000

Annuals > 2 > income Statement > gross Profit

161098000

Annuals > 2 > income Statement > operating Expenses

44512000

Annuals > 2 > income Statement > operating Income

116839000

Annuals > 2 > income Statement > interest Expense

34246000

Annuals > 2 > income Statement > pretax Income

94934000

Annuals > 2 > income Statement > net Income

95090000

Annuals > 2 > income Statement > eps

4.165526794141103

Annuals > 2 > income Statement > dividends Per Share

21752000

Annuals > 2 > income Statement > shares Outstanding

22827845

Annuals > 2 > income Statement > income Tax Expense

33000

Annuals > 2 > income Statement > EBITDA

150254000

Annuals > 2 > income Statement > operating Margin

59.03314958998792

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

-21905000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

169250000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46877000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

279630000

Annuals > 2 > balance Sheet > property Plant Equipment

75279000

Annuals > 2 > balance Sheet > total Assets

4439254000

Annuals > 2 > balance Sheet > payables

29938000

Annuals > 2 > balance Sheet > short Term Debt

226211000

Annuals > 2 > balance Sheet > long Term Debt

1667380000

Annuals > 2 > balance Sheet > total Liabilities

2184142000

Annuals > 2 > balance Sheet > equity

2217489000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

94869000

Annuals > 2 > cash Flow > depreciation

255000

Annuals > 2 > cash Flow > change In Working Capital

-18593000

Annuals > 2 > cash Flow > cash From Operations

135916000

Annuals > 2 > cash Flow > capital Expenditures

6567000

Annuals > 2 > cash Flow > cash From Investing

-246288000

Annuals > 2 > cash Flow > cash From Financing

-243579000

Annuals > 2 > cash Flow > net Change In Cash

-353951000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.165526794141103

Annuals > 2 > ratios > PB

0.6742869288190381

Annuals > 2 > ratios > ROE

4.288183616694378

Annuals > 2 > ratios > ROA

2.1420265657247817

Annuals > 2 > ratios > FCF

129349000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6535385330510658

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

185666000

Annuals > 3 > income Statement > cost Of Revenue

32035000

Annuals > 3 > income Statement > gross Profit

153631000

Annuals > 3 > income Statement > operating Expenses

6493000

Annuals > 3 > income Statement > operating Income

708162000

Annuals > 3 > income Statement > interest Expense

33877000

Annuals > 3 > income Statement > pretax Income

676345000

Annuals > 3 > income Statement > net Income

668113000

Annuals > 3 > income Statement > eps

29.699645122596113

Annuals > 3 > income Statement > dividends Per Share

25249000

Annuals > 3 > income Statement > shares Outstanding

22495656

Annuals > 3 > income Statement > income Tax Expense

28000

Annuals > 3 > income Statement > EBITDA

147415000

Annuals > 3 > income Statement > operating Margin

381.4171684638006

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

-31838000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

523162000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23807000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

584596000

Annuals > 3 > balance Sheet > property Plant Equipment

126762000

Annuals > 3 > balance Sheet > total Assets

4500601000

Annuals > 3 > balance Sheet > payables

17110000

Annuals > 3 > balance Sheet > short Term Debt

361570000

Annuals > 3 > balance Sheet > long Term Debt

1675862000

Annuals > 3 > balance Sheet > total Liabilities

2337126000

Annuals > 3 > balance Sheet > equity

2125631000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

676296000

Annuals > 3 > cash Flow > depreciation

277000

Annuals > 3 > cash Flow > change In Working Capital

24822000

Annuals > 3 > cash Flow > cash From Operations

172187000

Annuals > 3 > cash Flow > capital Expenditures

12722000

Annuals > 3 > cash Flow > cash From Investing

-68953000

Annuals > 3 > cash Flow > cash From Financing

382486000

Annuals > 3 > cash Flow > net Change In Cash

485720000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

29.699645122596113

Annuals > 3 > ratios > PB

0.6931896777944996

Annuals > 3 > ratios > ROE

31.431278523883027

Annuals > 3 > ratios > ROA

14.84497292694909

Annuals > 3 > ratios > FCF

159465000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.858881001368048

Annuals > 3 > health Score

75

Valuation > metrics > PE

5.662

Valuation > metrics > PB

0.7377504119554127

Valuation > final Score

90

Valuation > verdict

34.8% Undervalued

Profitability > metrics > ROE

5.915068583785741

Profitability > metrics > ROA

119.6711638720586

Profitability > metrics > Net Margin

0.9870919471764996

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8567122963293136

Risk > metrics > Interest Coverage

4.267802510813377

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.016825911366221

Liquidity > metrics > Quick Ratio

1.016825911366221

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

74

Prev Profitabilities > 1

69

Prev Profitabilities > 2

13

Prev Risks > 0

54

Prev Risks > 1

88

Prev Risks > 2

38

Prev Liquidities > 0

86

Prev Liquidities > 1

82

Prev Liquidities > 2

47

Updated At

2026-01-20T23:09:22.612Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

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

-