_id

690db0a5ccc777a4e85d0b98

Ticker

ARHOF

Name

AmRest Holdings SE

Exchange

OTCGREY

Address

Paseo de la Castellana 163, Madrid, Spain, 28046

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.amrest.eu

Description

AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names. In addition, the company provides on-site catering, take-away, and drive-in services at special sales points, as well as deliveries for orders placed online or by telephone. The company was founded in 1993 and is based in Madrid, Spain. AmRest Holdings SE operates as a subsidiary of FCapital Dutch S.L.

Last Close

8.517

Volume

854

Current Price

8.517

Change

0

Last Updated

2026-01-20T15:38:19.931Z

Image

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Ipo Date

-

Market Cap

1830622336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

660600000

Cost Of Revenue

575200000

Gross Profit

85400000

Operating Expenses

618900000

Operating Income

41700000

Interest Expense

21200000

Pretax Income

22000000

Net Income

15200000

Eps

0.07071799219114251

Dividends Per Share

-

Shares Outstanding

214938229

Income Tax Expense

-

EBITDA

-

Operating Margin

6.31244323342416

Total Other Income Expense Net

-

Cash

144500000

Short Term Investments

-

Receivables

55700000

Inventories

32600000

Total Current Assets

246100000

Property Plant Equipment

1541400000

Total Assets

2325000000

Payables

261700000

Short Term Debt

-

Long Term Debt

542600000

Total Liabilities

1933700000

Equity

384900000

Bs_currency_symbol

EUR

Depreciation

69600000

Change In Working Capital

17700000

Cash From Operations

108900000

Capital Expenditures

36000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

11600000

Cf_currency_symbol

EUR

PE

-

PB

4.7561156050740445

ROE

3.949077682514939

ROA

0.6537634408602151

FCF

72900000

Fcf Percent

0.11035422343324251

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

660600000

Quarters > 0 > income Statement > cost Of Revenue

575200000

Quarters > 0 > income Statement > gross Profit

85400000

Quarters > 0 > income Statement > operating Expenses

618900000

Quarters > 0 > income Statement > operating Income

41700000

Quarters > 0 > income Statement > interest Expense

21200000

Quarters > 0 > income Statement > pretax Income

22000000

Quarters > 0 > income Statement > net Income

15200000

Quarters > 0 > income Statement > eps

0.07071799219114251

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

214938229

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.31244323342416

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

144500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55700000

Quarters > 0 > balance Sheet > inventories

32600000

Quarters > 0 > balance Sheet > total Current Assets

246100000

Quarters > 0 > balance Sheet > property Plant Equipment

1541400000

Quarters > 0 > balance Sheet > total Assets

2325000000

Quarters > 0 > balance Sheet > payables

261700000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

542600000

Quarters > 0 > balance Sheet > total Liabilities

1933700000

Quarters > 0 > balance Sheet > equity

384900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15200000

Quarters > 0 > cash Flow > depreciation

69600000

Quarters > 0 > cash Flow > change In Working Capital

17700000

Quarters > 0 > cash Flow > cash From Operations

108900000

Quarters > 0 > cash Flow > capital Expenditures

36000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

11600000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.07071799219114251

Quarters > 0 > ratios > PB

4.7561156050740445

Quarters > 0 > ratios > ROE

3.949077682514939

Quarters > 0 > ratios > ROA

0.6537634408602151

Quarters > 0 > ratios > FCF

72900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11035422343324251

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

641700000

Quarters > 1 > income Statement > cost Of Revenue

562500000

Quarters > 1 > income Statement > gross Profit

79200000

Quarters > 1 > income Statement > operating Expenses

603300000

Quarters > 1 > income Statement > operating Income

38400000

Quarters > 1 > income Statement > interest Expense

21100000

Quarters > 1 > income Statement > pretax Income

12300000

Quarters > 1 > income Statement > net Income

7600000

Quarters > 1 > income Statement > eps

0.03525074537005347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

215598278

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.984104721832632

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

132300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28900000

Quarters > 1 > balance Sheet > inventories

33200000

Quarters > 1 > balance Sheet > total Current Assets

245700000

Quarters > 1 > balance Sheet > property Plant Equipment

1547400000

Quarters > 1 > balance Sheet > total Assets

2330700000

Quarters > 1 > balance Sheet > payables

268200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

564000000

Quarters > 1 > balance Sheet > total Liabilities

1954300000

Quarters > 1 > balance Sheet > equity

370300000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

32315310

Quarters > 1 > cash Flow > depreciation

69200000

Quarters > 1 > cash Flow > change In Working Capital

-8400000

Quarters > 1 > cash Flow > cash From Operations

106000000

Quarters > 1 > cash Flow > capital Expenditures

39200000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

10400000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.03525074537005347

Quarters > 1 > ratios > PB

4.958818616597353

Quarters > 1 > ratios > ROE

2.0523899540912773

Quarters > 1 > ratios > ROA

0.3260822928733857

Quarters > 1 > ratios > FCF

66800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10409848839021349

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

620200000

Quarters > 2 > income Statement > cost Of Revenue

560200000

Quarters > 2 > income Statement > gross Profit

60000000

Quarters > 2 > income Statement > operating Expenses

607700000

Quarters > 2 > income Statement > operating Income

12500000

Quarters > 2 > income Statement > interest Expense

20700000

Quarters > 2 > income Statement > pretax Income

-3500000

Quarters > 2 > income Statement > net Income

-9800000

Quarters > 2 > income Statement > eps

-0.04530184482841374

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

216326731

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.015478877781361

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

122800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67800000

Quarters > 2 > balance Sheet > inventories

33200000

Quarters > 2 > balance Sheet > total Current Assets

239000000

Quarters > 2 > balance Sheet > property Plant Equipment

1566200000

Quarters > 2 > balance Sheet > total Assets

2344000000

Quarters > 2 > balance Sheet > payables

268100000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

590300000

Quarters > 2 > balance Sheet > total Liabilities

1969300000

Quarters > 2 > balance Sheet > equity

368600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-41864940

Quarters > 2 > cash Flow > depreciation

69300000

Quarters > 2 > cash Flow > change In Working Capital

-27500000

Quarters > 2 > cash Flow > cash From Operations

53100000

Quarters > 2 > cash Flow > capital Expenditures

42000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-30200000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.04530184482841374

Quarters > 2 > ratios > PB

4.998520802840477

Quarters > 2 > ratios > ROE

-2.6587086272381986

Quarters > 2 > ratios > ROA

-0.4180887372013652

Quarters > 2 > ratios > FCF

11100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.017897452434698483

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

665400000

Quarters > 3 > income Statement > cost Of Revenue

579700000

Quarters > 3 > income Statement > gross Profit

85700000

Quarters > 3 > income Statement > operating Expenses

623500000

Quarters > 3 > income Statement > operating Income

41900000

Quarters > 3 > income Statement > interest Expense

21300000

Quarters > 3 > income Statement > pretax Income

12500000

Quarters > 3 > income Statement > net Income

9600000

Quarters > 3 > income Statement > eps

0.04431592968452371

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

216626393

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.296964232040877

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

139600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31100000

Quarters > 3 > balance Sheet > inventories

33100000

Quarters > 3 > balance Sheet > total Current Assets

288700000

Quarters > 3 > balance Sheet > property Plant Equipment

1546100000

Quarters > 3 > balance Sheet > total Assets

2368400000

Quarters > 3 > balance Sheet > payables

308800000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

580900000

Quarters > 3 > balance Sheet > total Liabilities

1980000000

Quarters > 3 > balance Sheet > equity

372600000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

39936400

Quarters > 3 > cash Flow > depreciation

68800000

Quarters > 3 > cash Flow > change In Working Capital

18400000

Quarters > 3 > cash Flow > cash From Operations

127500000

Quarters > 3 > cash Flow > capital Expenditures

62100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-6100000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.04431592968452371

Quarters > 3 > ratios > PB

4.951709579122383

Quarters > 3 > ratios > ROE

2.576489533011272

Quarters > 3 > ratios > ROA

0.4053369363283229

Quarters > 3 > ratios > FCF

65400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09828674481514878

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2556300000

Annuals > 0 > income Statement > cost Of Revenue

2233200000

Annuals > 0 > income Statement > gross Profit

323100000

Annuals > 0 > income Statement > operating Expenses

2399000000

Annuals > 0 > income Statement > operating Income

157300000

Annuals > 0 > income Statement > interest Expense

83300000

Annuals > 0 > income Statement > pretax Income

34400000

Annuals > 0 > income Statement > net Income

8500000

Annuals > 0 > income Statement > eps

0.03923806274150537

Annuals > 0 > income Statement > dividends Per Share

15200000

Annuals > 0 > income Statement > shares Outstanding

216626393

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.1534248718851465

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

139600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31100000

Annuals > 0 > balance Sheet > inventories

33100000

Annuals > 0 > balance Sheet > total Current Assets

288700000

Annuals > 0 > balance Sheet > property Plant Equipment

1546100000

Annuals > 0 > balance Sheet > total Assets

2368400000

Annuals > 0 > balance Sheet > payables

308800000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

580900000

Annuals > 0 > balance Sheet > total Liabilities

1980000000

Annuals > 0 > balance Sheet > equity

372600000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

8500000

Annuals > 0 > cash Flow > depreciation

260000000

Annuals > 0 > cash Flow > change In Working Capital

3000000

Annuals > 0 > cash Flow > cash From Operations

408500000

Annuals > 0 > cash Flow > capital Expenditures

215800000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-75400000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.03923806274150537

Annuals > 0 > ratios > PB

4.951709579122383

Annuals > 0 > ratios > ROE

2.281266774020397

Annuals > 0 > ratios > ROA

0.3588920790407026

Annuals > 0 > ratios > FCF

192700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07538238860853577

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2431600000

Annuals > 1 > income Statement > cost Of Revenue

2123400000

Annuals > 1 > income Statement > gross Profit

308200000

Annuals > 1 > income Statement > operating Expenses

2288100000

Annuals > 1 > income Statement > operating Income

143500000

Annuals > 1 > income Statement > interest Expense

62900000

Annuals > 1 > income Statement > pretax Income

49000000

Annuals > 1 > income Statement > net Income

44900000

Annuals > 1 > income Statement > eps

0.2058294786568056

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

218141737

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.901464056588255

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

227500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45100000

Annuals > 1 > balance Sheet > inventories

34900000

Annuals > 1 > balance Sheet > total Current Assets

376500000

Annuals > 1 > balance Sheet > property Plant Equipment

1406000000

Annuals > 1 > balance Sheet > total Assets

2351700000

Annuals > 1 > balance Sheet > payables

362900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

571400000

Annuals > 1 > balance Sheet > total Liabilities

1951000000

Annuals > 1 > balance Sheet > equity

385400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

193853200

Annuals > 1 > cash Flow > depreciation

243100000

Annuals > 1 > cash Flow > change In Working Capital

-4000000

Annuals > 1 > cash Flow > cash From Operations

370500000

Annuals > 1 > cash Flow > capital Expenditures

197100000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

4000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2058294786568056

Annuals > 1 > ratios > PB

4.820739942991697

Annuals > 1 > ratios > ROE

11.650233523611831

Annuals > 1 > ratios > ROA

1.9092571331377304

Annuals > 1 > ratios > FCF

173400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07131107089981904

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2422000000

Annuals > 2 > income Statement > cost Of Revenue

2153000000

Annuals > 2 > income Statement > gross Profit

269000000

Annuals > 2 > income Statement > operating Expenses

2292400000

Annuals > 2 > income Statement > operating Income

129600000

Annuals > 2 > income Statement > interest Expense

47400000

Annuals > 2 > income Statement > pretax Income

27500000

Annuals > 2 > income Statement > net Income

1300000

Annuals > 2 > income Statement > eps

0.005930317726625655

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

219212538

Annuals > 2 > income Statement > income Tax Expense

20870000

Annuals > 2 > income Statement > EBITDA

326800000

Annuals > 2 > income Statement > operating Margin

5.350949628406275

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

229600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44200000

Annuals > 2 > balance Sheet > inventories

37528000

Annuals > 2 > balance Sheet > total Current Assets

372623000

Annuals > 2 > balance Sheet > property Plant Equipment

1314800000

Annuals > 2 > balance Sheet > total Assets

2280200000

Annuals > 2 > balance Sheet > payables

206740000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

551500000

Annuals > 2 > balance Sheet > total Liabilities

1949000000

Annuals > 2 > balance Sheet > equity

320100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

6422530

Annuals > 2 > cash Flow > depreciation

251900000

Annuals > 2 > cash Flow > change In Working Capital

7300000

Annuals > 2 > cash Flow > cash From Operations

362499000

Annuals > 2 > cash Flow > capital Expenditures

138000000

Annuals > 2 > cash Flow > cash From Investing

-134200000

Annuals > 2 > cash Flow > cash From Financing

-195934000

Annuals > 2 > cash Flow > net Change In Cash

30978000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.005930317726625655

Annuals > 2 > ratios > PB

5.8326560017057165

Annuals > 2 > ratios > ROE

0.4061230865354577

Annuals > 2 > ratios > ROA

0.05701254275940707

Annuals > 2 > ratios > FCF

224499000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09269157720891825

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1917000000

Annuals > 3 > income Statement > cost Of Revenue

1704100000

Annuals > 3 > income Statement > gross Profit

212900000

Annuals > 3 > income Statement > operating Expenses

1794800000

Annuals > 3 > income Statement > operating Income

122200000

Annuals > 3 > income Statement > interest Expense

40800000

Annuals > 3 > income Statement > pretax Income

57900000

Annuals > 3 > income Statement > net Income

32900000

Annuals > 3 > income Statement > eps

0.15010304163191807

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

219182767

Annuals > 3 > income Statement > income Tax Expense

22500000

Annuals > 3 > income Statement > EBITDA

335600000

Annuals > 3 > income Statement > operating Margin

6.374543557642149

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

198700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37300000

Annuals > 3 > balance Sheet > inventories

33100000

Annuals > 3 > balance Sheet > total Current Assets

315900000

Annuals > 3 > balance Sheet > property Plant Equipment

1231900000

Annuals > 3 > balance Sheet > total Assets

2174900000

Annuals > 3 > balance Sheet > payables

287200000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

541900000

Annuals > 3 > balance Sheet > total Liabilities

1867400000

Annuals > 3 > balance Sheet > equity

298700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

154397170

Annuals > 3 > cash Flow > depreciation

236900000

Annuals > 3 > cash Flow > change In Working Capital

25700000

Annuals > 3 > cash Flow > cash From Operations

356900000

Annuals > 3 > cash Flow > capital Expenditures

88800000

Annuals > 3 > cash Flow > cash From Investing

-96600000

Annuals > 3 > cash Flow > cash From Financing

-270400000

Annuals > 3 > cash Flow > net Change In Cash

-6100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.15010304163191807

Annuals > 3 > ratios > PB

6.249680704851021

Annuals > 3 > ratios > ROE

11.014395714763978

Annuals > 3 > ratios > ROA

1.5127132281943998

Annuals > 3 > ratios > FCF

268100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13985393844548774

Annuals > 3 > health Score

47

Valuation > metrics > PE

0.07071799219114251

Valuation > metrics > PB

4.7561156050740445

Valuation > final Score

52.43884394925956

Valuation > verdict

20.4% Undervalued

Profitability > metrics > ROE

3.949077682514939

Profitability > metrics > ROA

6.176351076798049

Profitability > metrics > Net Margin

0.02300938540720557

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.023902312288906

Risk > metrics > Interest Coverage

1.9669811320754718

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9403897592663355

Liquidity > metrics > Quick Ratio

0.8158196408100878

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

50.411813834026475

Prev Valuations > 1

30.01479197159523

Prev Valuations > 2

50.48290420877617

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

17

Prev Risks > 0

13

Prev Risks > 1

8

Prev Risks > 2

14

Prev Liquidities > 0

50

Prev Liquidities > 1

48

Prev Liquidities > 2

51

Updated At

2026-01-20T21:24:35.468Z

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

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2022-02-28

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-11-10

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-08-25

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-12

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-26

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-10

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-24

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.035

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.035

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-15

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.5674

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.5674

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-01

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.2094

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2094

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-07

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1919

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1919

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-28

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0765

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0765

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-08

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0341

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0341

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-28

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0187

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0187

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-15

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0556

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0556

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-07-26

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0914

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0914

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-14

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0506

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0506

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-08

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0246

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0246

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-11-21

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0583

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0583

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-14

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0.23

Earnings History > 19 > eps Difference

-0.19

Earnings History > 19 > surprise Percent

-82.6087

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-05-18

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0423

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0423

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-16

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.25

Earnings History > 21 > eps Estimate

0.2

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

25

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-11-07

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0585

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0585

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-12

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0769

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0769

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-04-28

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0436

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0436

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-10

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0502

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0502

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-11-05

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

3.07

Earnings History > 26 > eps Estimate

5.26

Earnings History > 26 > eps Difference

-2.19

Earnings History > 26 > surprise Percent

-41.635

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-08-13

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0807

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0807

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-05-08

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0333

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0333

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-18

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0337

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0337

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-11-07

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0095

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0095

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-08-14

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0447

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0447

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0063

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0063

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0129

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0129

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.0617

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0617

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0112

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0112

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0835

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0835

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.0071

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0071

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0851

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0851

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0256

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0256

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.0064

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0064

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.0015

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0015

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0143

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0143

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.0308

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0308

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.0098

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0098

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.0085

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0085

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.0158

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0158

Earnings History > 46 > surprise Percent

-