_id

691b1b2d3c536f8df2318c90

Ticker

ARYN.SW

Name

Aryzta AG

Exchange

SW

Address

Ifangstrasse 9, Schlieren, Switzerland, 8952

Country

Switzerland

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

CHF

Website

https://www.aryzta.com

Description

ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent retailers, as well as quick service restaurants (QSR) and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.

Last Close

52

Volume

36430

Current Price

50.5

Change

-0.5

Last Updated

2026-01-01T00:01:53.573Z

Image

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

Ipo Date

-

Market Cap

1274990720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

1023022974

Cost Of Revenue

684777528

Gross Profit

338245445

Operating Expenses

260181560

Operating Income

78063884

Interest Expense

25613240

Pretax Income

59889783

Net Income

42939845

Eps

1.7283788842376429

Dividends Per Share

-3700000

Shares Outstanding

24733089

Income Tax Expense

13654117

EBITDA

149630293

Operating Margin

7.630706834937609

Total Other Income Expense Net

-18174101

Cash

76400000

Short Term Investments

-

Receivables

144200000

Inventories

128300000

Total Current Assets

350400000

Property Plant Equipment

884600000

Total Assets

1903600000

Payables

420300000

Short Term Debt

0

Long Term Debt

775300000

Total Liabilities

1407600000

Equity

496000000

Bs_currency_symbol

EUR

Depreciation

68100000

Change In Working Capital

6800000

Cash From Operations

84561361

Capital Expenditures

33429041

Cash From Investing

-37760697

Cash From Financing

-44729005

Net Change In Cash

-965343

Cf_currency_symbol

-

PE

13.1841

PB

2.5294798387096775

ROE

8.657226814516129

ROA

2.255717850388737

FCF

51132320

Fcf Percent

0.04998159503698497

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

1023022974

Quarters > 0 > income Statement > cost Of Revenue

684777528

Quarters > 0 > income Statement > gross Profit

338245445

Quarters > 0 > income Statement > operating Expenses

260181560

Quarters > 0 > income Statement > operating Income

78063884

Quarters > 0 > income Statement > interest Expense

25613240

Quarters > 0 > income Statement > pretax Income

59889783

Quarters > 0 > income Statement > net Income

42939845

Quarters > 0 > income Statement > eps

1.7283788842376429

Quarters > 0 > income Statement > dividends Per Share

-3700000

Quarters > 0 > income Statement > shares Outstanding

24844000

Quarters > 0 > income Statement > income Tax Expense

13654117

Quarters > 0 > income Statement > EBITDA

149630293

Quarters > 0 > income Statement > operating Margin

7.630706834937609

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

-18174101

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

76400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

144200000

Quarters > 0 > balance Sheet > inventories

128300000

Quarters > 0 > balance Sheet > total Current Assets

350400000

Quarters > 0 > balance Sheet > property Plant Equipment

884600000

Quarters > 0 > balance Sheet > total Assets

1903600000

Quarters > 0 > balance Sheet > payables

420300000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

775300000

Quarters > 0 > balance Sheet > total Liabilities

1407600000

Quarters > 0 > balance Sheet > equity

496000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

49100000

Quarters > 0 > cash Flow > depreciation

68100000

Quarters > 0 > cash Flow > change In Working Capital

6800000

Quarters > 0 > cash Flow > cash From Operations

84561361

Quarters > 0 > cash Flow > capital Expenditures

33429041

Quarters > 0 > cash Flow > cash From Investing

-37760697

Quarters > 0 > cash Flow > cash From Financing

-44729005

Quarters > 0 > cash Flow > net Change In Cash

-965343

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7283788842376429

Quarters > 0 > ratios > PB

2.5294798387096775

Quarters > 0 > ratios > ROE

8.657226814516129

Quarters > 0 > ratios > ROA

2.255717850388737

Quarters > 0 > ratios > FCF

51132320

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04998159503698497

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

1938461500

Quarters > 1 > income Statement > cost Of Revenue

1387480000

Quarters > 1 > income Statement > gross Profit

550981500

Quarters > 1 > income Statement > operating Expenses

399732000

Quarters > 1 > income Statement > operating Income

146231500

Quarters > 1 > income Statement > interest Expense

39990500

Quarters > 1 > income Statement > pretax Income

122013000

Quarters > 1 > income Statement > net Income

106328500

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

7807000

Quarters > 1 > income Statement > EBITDA

253294500

Quarters > 1 > income Statement > operating Margin

7.543688641739854

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

-24218500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

91291000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

1055200000

Quarters > 2 > income Statement > cost Of Revenue

830600000

Quarters > 2 > income Statement > gross Profit

224600000

Quarters > 2 > income Statement > operating Expenses

139000000

Quarters > 2 > income Statement > operating Income

85600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

69500000

Quarters > 2 > income Statement > net Income

58100000

Quarters > 2 > income Statement > eps

2.3412604274238884

Quarters > 2 > income Statement > dividends Per Share

17700000

Quarters > 2 > income Statement > shares Outstanding

24815693

Quarters > 2 > income Statement > income Tax Expense

11400000

Quarters > 2 > income Statement > EBITDA

126800000

Quarters > 2 > income Statement > operating Margin

8.112206216830932

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

-16100000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

77100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

124500000

Quarters > 2 > balance Sheet > inventories

128000000

Quarters > 2 > balance Sheet > total Current Assets

362400000

Quarters > 2 > balance Sheet > property Plant Equipment

871300000

Quarters > 2 > balance Sheet > total Assets

1911000000

Quarters > 2 > balance Sheet > payables

243500000

Quarters > 2 > balance Sheet > short Term Debt

31800000

Quarters > 2 > balance Sheet > long Term Debt

663900000

Quarters > 2 > balance Sheet > total Liabilities

1458900000

Quarters > 2 > balance Sheet > equity

452100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

71500000

Quarters > 2 > cash Flow > depreciation

66700000

Quarters > 2 > cash Flow > change In Working Capital

-118100000

Quarters > 2 > cash Flow > cash From Operations

170900000

Quarters > 2 > cash Flow > capital Expenditures

48500000

Quarters > 2 > cash Flow > cash From Investing

-52100000

Quarters > 2 > cash Flow > cash From Financing

-128300000

Quarters > 2 > cash Flow > net Change In Cash

-12000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.3412604274238884

Quarters > 2 > ratios > PB

2.771936510727715

Quarters > 2 > ratios > ROE

12.851139128511392

Quarters > 2 > ratios > ROA

3.04029304029304

Quarters > 2 > ratios > FCF

122400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11599696739954511

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

1139300000

Quarters > 3 > income Statement > cost Of Revenue

894700000

Quarters > 3 > income Statement > gross Profit

244600000

Quarters > 3 > income Statement > operating Expenses

140200000

Quarters > 3 > income Statement > operating Income

104400000

Quarters > 3 > income Statement > interest Expense

55800000

Quarters > 3 > income Statement > pretax Income

84800000

Quarters > 3 > income Statement > net Income

71500000

Quarters > 3 > income Statement > eps

2.869757174392936

Quarters > 3 > income Statement > dividends Per Share

-17700000

Quarters > 3 > income Statement > shares Outstanding

24915000

Quarters > 3 > income Statement > income Tax Expense

13300000

Quarters > 3 > income Statement > EBITDA

214200000

Quarters > 3 > income Statement > operating Margin

9.16352146054595

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

-19600000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

89100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

169700000

Quarters > 3 > balance Sheet > inventories

121500000

Quarters > 3 > balance Sheet > total Current Assets

383700000

Quarters > 3 > balance Sheet > property Plant Equipment

827800000

Quarters > 3 > balance Sheet > total Assets

1893200000

Quarters > 3 > balance Sheet > payables

425100000

Quarters > 3 > balance Sheet > short Term Debt

27000000

Quarters > 3 > balance Sheet > long Term Debt

494300000

Quarters > 3 > balance Sheet > total Liabilities

1146200000

Quarters > 3 > balance Sheet > equity

747000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

58100000

Quarters > 3 > cash Flow > depreciation

64200000

Quarters > 3 > cash Flow > change In Working Capital

152200000

Quarters > 3 > cash Flow > cash From Operations

128000000

Quarters > 3 > cash Flow > capital Expenditures

34000000

Quarters > 3 > cash Flow > cash From Investing

-41300000

Quarters > 3 > cash Flow > cash From Financing

-102300000

Quarters > 3 > cash Flow > net Change In Cash

-14800000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.869757174392936

Quarters > 3 > ratios > PB

1.684347389558233

Quarters > 3 > ratios > ROE

9.571619812583668

Quarters > 3 > ratios > ROA

3.776674413691105

Quarters > 3 > ratios > FCF

94000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08250680242254016

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

2194500000

Annuals > 0 > income Statement > cost Of Revenue

1725300000

Annuals > 0 > income Statement > gross Profit

469200000

Annuals > 0 > income Statement > operating Expenses

279200000

Annuals > 0 > income Statement > operating Income

190000000

Annuals > 0 > income Statement > interest Expense

55800000

Annuals > 0 > income Statement > pretax Income

154300000

Annuals > 0 > income Statement > net Income

129600000

Annuals > 0 > income Statement > eps

5.20314758310583

Annuals > 0 > income Statement > dividends Per Share

-34700000

Annuals > 0 > income Statement > shares Outstanding

24908000

Annuals > 0 > income Statement > income Tax Expense

24700000

Annuals > 0 > income Statement > EBITDA

341000000

Annuals > 0 > income Statement > operating Margin

8.658008658008658

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

-35700000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

77100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124500000

Annuals > 0 > balance Sheet > inventories

128000000

Annuals > 0 > balance Sheet > total Current Assets

362400000

Annuals > 0 > balance Sheet > property Plant Equipment

871300000

Annuals > 0 > balance Sheet > total Assets

1911000000

Annuals > 0 > balance Sheet > payables

243500000

Annuals > 0 > balance Sheet > short Term Debt

31800000

Annuals > 0 > balance Sheet > long Term Debt

663900000

Annuals > 0 > balance Sheet > total Liabilities

1458900000

Annuals > 0 > balance Sheet > equity

452100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

129600000

Annuals > 0 > cash Flow > depreciation

130900000

Annuals > 0 > cash Flow > change In Working Capital

34100000

Annuals > 0 > cash Flow > cash From Operations

298900000

Annuals > 0 > cash Flow > capital Expenditures

82500000

Annuals > 0 > cash Flow > cash From Investing

-93400000

Annuals > 0 > cash Flow > cash From Financing

-230600000

Annuals > 0 > cash Flow > net Change In Cash

-26800000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.20314758310583

Annuals > 0 > ratios > PB

2.84009599646096

Annuals > 0 > ratios > ROE

28.666224286662246

Annuals > 0 > ratios > ROA

6.781789638932496

Annuals > 0 > ratios > FCF

216400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09861016176805651

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

2218664000

Annuals > 1 > income Statement > cost Of Revenue

1507322000

Annuals > 1 > income Statement > gross Profit

711342000

Annuals > 1 > income Statement > operating Expenses

551243000

Annuals > 1 > income Statement > operating Income

160099000

Annuals > 1 > income Statement > interest Expense

38969000

Annuals > 1 > income Statement > pretax Income

133950000

Annuals > 1 > income Statement > net Income

69998000

Annuals > 1 > income Statement > eps

2.8121537687834137

Annuals > 1 > income Statement > dividends Per Share

-46376447

Annuals > 1 > income Statement > shares Outstanding

24891242

Annuals > 1 > income Statement > income Tax Expense

17044000

Annuals > 1 > income Statement > EBITDA

304757000

Annuals > 1 > income Statement > operating Margin

7.216009274049608

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

-26149000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

130800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3900000

Annuals > 1 > balance Sheet > inventories

125400000

Annuals > 1 > balance Sheet > total Current Assets

427500000

Annuals > 1 > balance Sheet > property Plant Equipment

834000000

Annuals > 1 > balance Sheet > total Assets

1966900000

Annuals > 1 > balance Sheet > payables

243200000

Annuals > 1 > balance Sheet > short Term Debt

43900000

Annuals > 1 > balance Sheet > long Term Debt

380200000

Annuals > 1 > balance Sheet > total Liabilities

1173600000

Annuals > 1 > balance Sheet > equity

793300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

112000000

Annuals > 1 > cash Flow > depreciation

127500000

Annuals > 1 > cash Flow > change In Working Capital

-15811757

Annuals > 1 > cash Flow > cash From Operations

251400000

Annuals > 1 > cash Flow > capital Expenditures

54282326

Annuals > 1 > cash Flow > cash From Investing

-60100000

Annuals > 1 > cash Flow > cash From Financing

-299100000

Annuals > 1 > cash Flow > net Change In Cash

-115000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.8121537687834137

Annuals > 1 > ratios > PB

1.6174757659145342

Annuals > 1 > ratios > ROE

8.823648052439179

Annuals > 1 > ratios > ROA

3.5587981086989675

Annuals > 1 > ratios > FCF

197117674

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08884521225386088

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

1756100000

Annuals > 2 > income Statement > cost Of Revenue

1437600000

Annuals > 2 > income Statement > gross Profit

318500000

Annuals > 2 > income Statement > operating Expenses

270400000

Annuals > 2 > income Statement > operating Income

48100000

Annuals > 2 > income Statement > interest Expense

18400000

Annuals > 2 > income Statement > pretax Income

22700000

Annuals > 2 > income Statement > net Income

900000

Annuals > 2 > income Statement > eps

0.03625399695281127

Annuals > 2 > income Statement > dividends Per Share

-215000000

Annuals > 2 > income Statement > shares Outstanding

24824849

Annuals > 2 > income Statement > income Tax Expense

20800000

Annuals > 2 > income Statement > EBITDA

170300000

Annuals > 2 > income Statement > operating Margin

2.7390239735778144

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

-25400000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

245800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

103900000

Annuals > 2 > balance Sheet > inventories

120400000

Annuals > 2 > balance Sheet > total Current Assets

521600000

Annuals > 2 > balance Sheet > property Plant Equipment

853600000

Annuals > 2 > balance Sheet > total Assets

2082600000

Annuals > 2 > balance Sheet > payables

205100000

Annuals > 2 > balance Sheet > short Term Debt

28200000

Annuals > 2 > balance Sheet > long Term Debt

409700000

Annuals > 2 > balance Sheet > total Liabilities

1150200000

Annuals > 2 > balance Sheet > equity

932400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

900000

Annuals > 2 > cash Flow > depreciation

110900000

Annuals > 2 > cash Flow > change In Working Capital

-40500000

Annuals > 2 > cash Flow > cash From Operations

200100000

Annuals > 2 > cash Flow > capital Expenditures

83300000

Annuals > 2 > cash Flow > cash From Investing

8900000

Annuals > 2 > cash Flow > cash From Financing

-143400000

Annuals > 2 > cash Flow > net Change In Cash

74900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.03625399695281127

Annuals > 2 > ratios > PB

1.3725021084834834

Annuals > 2 > ratios > ROE

0.09652509652509653

Annuals > 2 > ratios > ROA

0.043215211754537596

Annuals > 2 > ratios > FCF

116800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0665110187346962

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

1525400000

Annuals > 3 > income Statement > cost Of Revenue

1272900000

Annuals > 3 > income Statement > gross Profit

252500000

Annuals > 3 > income Statement > operating Expenses

265100000

Annuals > 3 > income Statement > operating Income

-12600000

Annuals > 3 > income Statement > interest Expense

35800000

Annuals > 3 > income Statement > pretax Income

-36800000

Annuals > 3 > income Statement > net Income

-235800000

Annuals > 3 > income Statement > eps

-9.51005280741155

Annuals > 3 > income Statement > dividends Per Share

215000000

Annuals > 3 > income Statement > shares Outstanding

24794815

Annuals > 3 > income Statement > income Tax Expense

13500000

Annuals > 3 > income Statement > EBITDA

182900000

Annuals > 3 > income Statement > operating Margin

-0.8260128490887636

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

-24200000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

170900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

98800000

Annuals > 3 > balance Sheet > inventories

91500000

Annuals > 3 > balance Sheet > total Current Assets

518700000

Annuals > 3 > balance Sheet > property Plant Equipment

849800000

Annuals > 3 > balance Sheet > total Assets

2063700000

Annuals > 3 > balance Sheet > payables

147200000

Annuals > 3 > balance Sheet > short Term Debt

210200000

Annuals > 3 > balance Sheet > long Term Debt

54000000

Annuals > 3 > balance Sheet > total Liabilities

961600000

Annuals > 3 > balance Sheet > equity

1102100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-235800000

Annuals > 3 > cash Flow > depreciation

168000000

Annuals > 3 > cash Flow > change In Working Capital

-113500000

Annuals > 3 > cash Flow > cash From Operations

84300000

Annuals > 3 > cash Flow > capital Expenditures

84000000

Annuals > 3 > cash Flow > cash From Investing

633200000

Annuals > 3 > cash Flow > cash From Financing

-976000000

Annuals > 3 > cash Flow > net Change In Cash

-252700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-9.51005280741155

Annuals > 3 > ratios > PB

1.1597611044823517

Annuals > 3 > ratios > ROE

-21.395517648126305

Annuals > 3 > ratios > ROA

-11.426079372001745

Annuals > 3 > ratios > FCF

300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.00019666972597351515

Annuals > 3 > health Score

30

Valuation > metrics > PE

13.1841

Valuation > metrics > PB

2.5294798387096775

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.657226814516129

Profitability > metrics > ROA

12.254521974885844

Profitability > metrics > Net Margin

0.041973490421340236

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8379032258064516

Risk > metrics > Interest Coverage

3.0477941876935524

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8336902212705211

Liquidity > metrics > Quick Ratio

0.5284320723292886

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

64

Prev Profitabilities > 2

59

Prev Risks > 0

45

Prev Risks > 1

12

Prev Risks > 2

37

Prev Liquidities > 0

50

Prev Liquidities > 1

75

Prev Liquidities > 2

39

Updated At

2026-01-20T23:10:49.799Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.84

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-08-12

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-03-04

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-07-31

Earnings History > 5 > report Date

2023-10-02

Earnings History > 5 > date

2023-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-04-30

Earnings History > 6 > report Date

2023-07-06

Earnings History > 6 > date

2023-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-01-31

Earnings History > 7 > report Date

2023-03-06

Earnings History > 7 > date

2023-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-10-31

Earnings History > 8 > report Date

2022-11-29

Earnings History > 8 > date

2022-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-07-31

Earnings History > 9 > report Date

2022-10-03

Earnings History > 9 > date

2022-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-04-30

Earnings History > 10 > report Date

2022-05-30

Earnings History > 10 > date

2022-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-01-31

Earnings History > 11 > report Date

2022-03-07

Earnings History > 11 > date

2022-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-10-31

Earnings History > 12 > report Date

2021-11-16

Earnings History > 12 > date

2021-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-07-31

Earnings History > 13 > report Date

2021-10-04

Earnings History > 13 > date

2021-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-04-30

Earnings History > 14 > report Date

2021-06-01

Earnings History > 14 > date

2021-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-01-31

Earnings History > 15 > report Date

2021-03-15

Earnings History > 15 > date

2021-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-10-31

Earnings History > 16 > report Date

2020-12-01

Earnings History > 16 > date

2020-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-07-31

Earnings History > 17 > report Date

2020-10-06

Earnings History > 17 > date

2020-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.31

Earnings History > 17 > eps Difference

-0.31

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-04-30

Earnings History > 18 > report Date

2020-05-26

Earnings History > 18 > date

2020-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-01-31

Earnings History > 19 > report Date

2020-03-10

Earnings History > 19 > date

2020-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-0.22

Earnings History > 19 > eps Difference

0.22

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2019-10-31

Earnings History > 20 > report Date

2019-11-22

Earnings History > 20 > date

2019-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-07-31

Earnings History > 21 > report Date

2019-10-08

Earnings History > 21 > date

2019-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-04-30

Earnings History > 22 > report Date

2019-06-04

Earnings History > 22 > date

2019-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-01-31

Earnings History > 23 > report Date

2019-03-12

Earnings History > 23 > date

2019-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-10-31

Earnings History > 24 > report Date

2018-11-26

Earnings History > 24 > date

2018-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-07-31

Earnings History > 25 > report Date

2018-10-01

Earnings History > 25 > date

2018-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2018-04-30

Earnings History > 26 > report Date

2018-05-24

Earnings History > 26 > date

2018-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-01-31

Earnings History > 27 > report Date

2018-03-12

Earnings History > 27 > date

2018-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-2.39

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-2.39

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-10-31

Earnings History > 28 > report Date

2017-11-28

Earnings History > 28 > date

2017-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-07-31

Earnings History > 29 > report Date

2017-09-25

Earnings History > 29 > date

2017-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-8.71

Earnings History > 29 > eps Estimate

0.31

Earnings History > 29 > eps Difference

-9.02

Earnings History > 29 > surprise Percent

-2909.6774

Earnings History > 30 > period

2017-04-30

Earnings History > 30 > report Date

2017-05-30

Earnings History > 30 > date

2017-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-01-31

Earnings History > 31 > report Date

2017-03-13

Earnings History > 31 > date

2017-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0.25

Earnings History > 31 > eps Difference

-0.25

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2016-10-31

Earnings History > 32 > report Date

2016-12-02

Earnings History > 32 > date

2016-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-07-31

Earnings History > 33 > report Date

2016-09-26

Earnings History > 33 > date

2016-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-01-31

Earnings History > 34 > report Date

2016-03-14

Earnings History > 34 > date

2016-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0.34

Earnings History > 34 > eps Difference

-0.34

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2015-07-31

Earnings History > 35 > report Date

2015-09-28

Earnings History > 35 > date

2015-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-07-31

Earnings History > 36 > report Date

2014-09-29

Earnings History > 36 > date

2014-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.54

Earnings History > 36 > eps Difference

-0.54

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2014-04-30

Earnings History > 37 > report Date

2014-07-14

Earnings History > 37 > date

2014-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-01-31

Earnings History > 38 > report Date

2014-03-03

Earnings History > 38 > date

2014-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.27

Earnings History > 38 > eps Difference

-1.27

Earnings History > 38 > surprise Percent

-100