_id

691b12d83c536f8df2318ad9

Ticker

ASY.PA

Name

Assystem S.A.

Exchange

PA

Address

Tour Egee, Courbevoie, France, 92400

Country

France

Sector

Industrials

Industry

Engineering & Construction

Currency

EUR

Website

https://www.assystem.com

Description

Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, and other consulting services. It also provides digital transformation consulting, engineering information systems, data as a source of value, digital twin, 3D immersive technologies and tools, industrial control systems and cybersecurity, and security and site protection systems. It serves nuclear, hydrogen, renewables, grids, transportation, cities and territorial development, and defense sectors. In addition, the company offers decommissioning and waste processing, treatment, and storage services. The company was formerly known as AssystemBrime S.A. and changed its name to Assystem S.A. in June 2005. Assystem S.A. was founded in 1966 and is based in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development.

Last Close

41.2

Volume

3323

Current Price

44.05

Change

1.820388349514563

Last Updated

2025-12-30T12:44:49.472Z

Image

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

Ipo Date

-

Market Cap

611367808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

2

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

326400000

Cost Of Revenue

242700000

Gross Profit

83700000

Operating Expenses

84600000

Operating Income

-700000

Interest Expense

-

Pretax Income

3300000

Net Income

4700000

Eps

0.31633231126587913

Dividends Per Share

-

Shares Outstanding

14839024

Income Tax Expense

1000000

EBITDA

7500000

Operating Margin

-0.2144607843137255

Total Other Income Expense Net

4000000

Cash

26000000

Short Term Investments

-

Receivables

201200000

Inventories

-

Total Current Assets

264700000

Property Plant Equipment

42200000

Total Assets

675000000

Payables

39500000

Short Term Debt

12500000

Long Term Debt

109700000

Total Liabilities

391100000

Equity

282500000

Bs_currency_symbol

EUR

Depreciation

8199999

Change In Working Capital

-32100000

Cash From Operations

-7600000

Capital Expenditures

2000000

Cash From Investing

-12300000

Cash From Financing

15600000

Net Change In Cash

-5200000

Cf_currency_symbol

-

PE

79.2308

PB

2.3167638288495573

ROE

1.663716814159292

ROA

0.6962962962962963

FCF

-9600000

Fcf Percent

-0.029411764705882353

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

326400000

Quarters > 0 > income Statement > cost Of Revenue

242700000

Quarters > 0 > income Statement > gross Profit

83700000

Quarters > 0 > income Statement > operating Expenses

84600000

Quarters > 0 > income Statement > operating Income

-700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3300000

Quarters > 0 > income Statement > net Income

4700000

Quarters > 0 > income Statement > eps

0.31633231126587913

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14857793

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

7500000

Quarters > 0 > income Statement > operating Margin

-0.2144607843137255

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

4000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

201200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

264700000

Quarters > 0 > balance Sheet > property Plant Equipment

42200000

Quarters > 0 > balance Sheet > total Assets

675000000

Quarters > 0 > balance Sheet > payables

39500000

Quarters > 0 > balance Sheet > short Term Debt

12500000

Quarters > 0 > balance Sheet > long Term Debt

109700000

Quarters > 0 > balance Sheet > total Liabilities

391100000

Quarters > 0 > balance Sheet > equity

282500000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4700000

Quarters > 0 > cash Flow > depreciation

8199999

Quarters > 0 > cash Flow > change In Working Capital

-32100000

Quarters > 0 > cash Flow > cash From Operations

-7600000

Quarters > 0 > cash Flow > capital Expenditures

2000000

Quarters > 0 > cash Flow > cash From Investing

-12300000

Quarters > 0 > cash Flow > cash From Financing

15600000

Quarters > 0 > cash Flow > net Change In Cash

-5200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.31633231126587913

Quarters > 0 > ratios > PB

2.3167638288495573

Quarters > 0 > ratios > ROE

1.663716814159292

Quarters > 0 > ratios > ROA

0.6962962962962963

Quarters > 0 > ratios > FCF

-9600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.029411764705882353

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

310000000

Quarters > 1 > income Statement > cost Of Revenue

297200000

Quarters > 1 > income Statement > gross Profit

12800000

Quarters > 1 > income Statement > operating Expenses

5000000

Quarters > 1 > income Statement > operating Income

5700000

Quarters > 1 > income Statement > interest Expense

600000

Quarters > 1 > income Statement > pretax Income

3000000

Quarters > 1 > income Statement > net Income

3100000

Quarters > 1 > income Statement > eps

0.19760114756547736

Quarters > 1 > income Statement > dividends Per Share

81400000

Quarters > 1 > income Statement > shares Outstanding

15688168

Quarters > 1 > income Statement > income Tax Expense

500000

Quarters > 1 > income Statement > EBITDA

23400000

Quarters > 1 > income Statement > operating Margin

1.8387096774193548

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

-2700000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

31200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

217800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

257100000

Quarters > 1 > balance Sheet > property Plant Equipment

45200000

Quarters > 1 > balance Sheet > total Assets

649300000

Quarters > 1 > balance Sheet > payables

40600000

Quarters > 1 > balance Sheet > short Term Debt

23200000

Quarters > 1 > balance Sheet > long Term Debt

77000000

Quarters > 1 > balance Sheet > total Liabilities

348400000

Quarters > 1 > balance Sheet > equity

298900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3100000

Quarters > 1 > cash Flow > depreciation

8400000

Quarters > 1 > cash Flow > change In Working Capital

31000000

Quarters > 1 > cash Flow > cash From Operations

43300000

Quarters > 1 > cash Flow > capital Expenditures

1100000

Quarters > 1 > cash Flow > cash From Investing

-2300000

Quarters > 1 > cash Flow > cash From Financing

-87100000

Quarters > 1 > cash Flow > net Change In Cash

-45600000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.19760114756547736

Quarters > 1 > ratios > PB

2.3120234205419874

Quarters > 1 > ratios > ROE

1.0371361659417866

Quarters > 1 > ratios > ROA

0.4774372401047282

Quarters > 1 > ratios > FCF

42200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13612903225806453

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

301300000

Quarters > 2 > income Statement > cost Of Revenue

224600000

Quarters > 2 > income Statement > gross Profit

76700000

Quarters > 2 > income Statement > operating Expenses

62800000

Quarters > 2 > income Statement > operating Income

16000000

Quarters > 2 > income Statement > interest Expense

300000

Quarters > 2 > income Statement > pretax Income

9100000

Quarters > 2 > income Statement > net Income

5200000

Quarters > 2 > income Statement > eps

0.3431553184322976

Quarters > 2 > income Statement > dividends Per Share

104200000

Quarters > 2 > income Statement > shares Outstanding

15153488

Quarters > 2 > income Statement > income Tax Expense

4100000

Quarters > 2 > income Statement > EBITDA

18800000

Quarters > 2 > income Statement > operating Margin

5.310321938267507

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

-6900000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

76800000

Quarters > 2 > balance Sheet > short Term Investments

-1300000

Quarters > 2 > balance Sheet > receivables

235900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

313800000

Quarters > 2 > balance Sheet > property Plant Equipment

43400000

Quarters > 2 > balance Sheet > total Assets

703000000

Quarters > 2 > balance Sheet > payables

36900000

Quarters > 2 > balance Sheet > short Term Debt

13400000

Quarters > 2 > balance Sheet > long Term Debt

58900000

Quarters > 2 > balance Sheet > total Liabilities

399200000

Quarters > 2 > balance Sheet > equity

301100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5200000

Quarters > 2 > cash Flow > depreciation

8400000

Quarters > 2 > cash Flow > change In Working Capital

-26900000

Quarters > 2 > cash Flow > cash From Operations

-10000000

Quarters > 2 > cash Flow > capital Expenditures

2300000

Quarters > 2 > cash Flow > cash From Investing

191200000

Quarters > 2 > cash Flow > cash From Financing

-140600000

Quarters > 2 > cash Flow > net Change In Cash

40400000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.3431553184322976

Quarters > 2 > ratios > PB

2.21690849020259

Quarters > 2 > ratios > ROE

1.7270009963467288

Quarters > 2 > ratios > ROA

0.7396870554765291

Quarters > 2 > ratios > FCF

-12300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04082309990043147

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

295000000

Quarters > 3 > income Statement > cost Of Revenue

198000000

Quarters > 3 > income Statement > gross Profit

97000000

Quarters > 3 > income Statement > operating Expenses

74600000

Quarters > 3 > income Statement > operating Income

22400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

86900000

Quarters > 3 > income Statement > net Income

81800000

Quarters > 3 > income Statement > eps

5.472348284328499

Quarters > 3 > income Statement > dividends Per Share

14800000

Quarters > 3 > income Statement > shares Outstanding

14947879

Quarters > 3 > income Statement > income Tax Expense

5100000

Quarters > 3 > income Statement > EBITDA

123300000

Quarters > 3 > income Statement > operating Margin

7.59322033898305

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

64500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

36400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

175700000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

242200000

Quarters > 3 > balance Sheet > property Plant Equipment

41800000

Quarters > 3 > balance Sheet > total Assets

826300000

Quarters > 3 > balance Sheet > payables

37100000

Quarters > 3 > balance Sheet > short Term Debt

12000000

Quarters > 3 > balance Sheet > long Term Debt

85800000

Quarters > 3 > balance Sheet > total Liabilities

343700000

Quarters > 3 > balance Sheet > equity

479800000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

81800000

Quarters > 3 > cash Flow > depreciation

7500000

Quarters > 3 > cash Flow > change In Working Capital

28100000

Quarters > 3 > cash Flow > cash From Operations

50500000

Quarters > 3 > cash Flow > capital Expenditures

800000

Quarters > 3 > cash Flow > cash From Investing

4700000

Quarters > 3 > cash Flow > cash From Financing

-39600000

Quarters > 3 > cash Flow > net Change In Cash

13100000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

5.472348284328499

Quarters > 3 > ratios > PB

1.3723511253647351

Quarters > 3 > ratios > ROE

17.04877032096707

Quarters > 3 > ratios > ROA

9.899552220743072

Quarters > 3 > ratios > FCF

49700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.16847457627118645

Quarters > 3 > health Score

84

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

611300000

Annuals > 0 > income Statement > cost Of Revenue

521800000

Annuals > 0 > income Statement > gross Profit

89500000

Annuals > 0 > income Statement > operating Expenses

67800000

Annuals > 0 > income Statement > operating Income

21700000

Annuals > 0 > income Statement > interest Expense

5500000

Annuals > 0 > income Statement > pretax Income

28800000

Annuals > 0 > income Statement > net Income

8300000

Annuals > 0 > income Statement > eps

0.54075645573625

Annuals > 0 > income Statement > dividends Per Share

185600000

Annuals > 0 > income Statement > shares Outstanding

15348869

Annuals > 0 > income Statement > income Tax Expense

-1400000

Annuals > 0 > income Statement > EBITDA

50200000

Annuals > 0 > income Statement > operating Margin

3.549811876329135

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

-15600000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

31200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

217800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

257100000

Annuals > 0 > balance Sheet > property Plant Equipment

45200000

Annuals > 0 > balance Sheet > total Assets

649300000

Annuals > 0 > balance Sheet > payables

40600000

Annuals > 0 > balance Sheet > short Term Debt

23200000

Annuals > 0 > balance Sheet > long Term Debt

77000000

Annuals > 0 > balance Sheet > total Liabilities

348400000

Annuals > 0 > balance Sheet > equity

298900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

8300000

Annuals > 0 > cash Flow > depreciation

15900000

Annuals > 0 > cash Flow > change In Working Capital

4100000

Annuals > 0 > cash Flow > cash From Operations

39200000

Annuals > 0 > cash Flow > capital Expenditures

3400000

Annuals > 0 > cash Flow > cash From Investing

188900000

Annuals > 0 > cash Flow > cash From Financing

-233600000

Annuals > 0 > cash Flow > net Change In Cash

-5300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.54075645573625

Annuals > 0 > ratios > PB

2.1105336764804283

Annuals > 0 > ratios > ROE

2.776848444295751

Annuals > 0 > ratios > ROA

1.2782997073771754

Annuals > 0 > ratios > FCF

35800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0585637166693931

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

577500000

Annuals > 1 > income Statement > cost Of Revenue

401200000

Annuals > 1 > income Statement > gross Profit

176300000

Annuals > 1 > income Statement > operating Expenses

3400000

Annuals > 1 > income Statement > operating Income

172900000

Annuals > 1 > income Statement > interest Expense

8000000

Annuals > 1 > income Statement > pretax Income

111300000

Annuals > 1 > income Statement > net Income

102000000

Annuals > 1 > income Statement > eps

6.789152292467096

Annuals > 1 > income Statement > dividends Per Share

14800000

Annuals > 1 > income Statement > shares Outstanding

15023967

Annuals > 1 > income Statement > income Tax Expense

8500000

Annuals > 1 > income Statement > EBITDA

145500000

Annuals > 1 > income Statement > operating Margin

29.939393939393938

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

69200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

36400000

Annuals > 1 > balance Sheet > short Term Investments

-1300000

Annuals > 1 > balance Sheet > receivables

202300000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

242200000

Annuals > 1 > balance Sheet > property Plant Equipment

41800000

Annuals > 1 > balance Sheet > total Assets

826300000

Annuals > 1 > balance Sheet > payables

37100000

Annuals > 1 > balance Sheet > short Term Debt

12000000

Annuals > 1 > balance Sheet > long Term Debt

85800000

Annuals > 1 > balance Sheet > total Liabilities

343700000

Annuals > 1 > balance Sheet > equity

479800000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

102000000

Annuals > 1 > cash Flow > depreciation

15400000

Annuals > 1 > cash Flow > change In Working Capital

-11400000

Annuals > 1 > cash Flow > cash From Operations

35700000

Annuals > 1 > cash Flow > capital Expenditures

4200000

Annuals > 1 > cash Flow > cash From Investing

-3900000

Annuals > 1 > cash Flow > cash From Financing

-22400000

Annuals > 1 > cash Flow > net Change In Cash

7900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.789152292467096

Annuals > 1 > ratios > PB

1.2869634091288038

Annuals > 1 > ratios > ROE

21.2588578574406

Annuals > 1 > ratios > ROA

12.344184920730969

Annuals > 1 > ratios > FCF

31500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05454545454545454

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

493500000

Annuals > 2 > income Statement > cost Of Revenue

406600000

Annuals > 2 > income Statement > gross Profit

86900000

Annuals > 2 > income Statement > operating Expenses

56900000

Annuals > 2 > income Statement > operating Income

30000000

Annuals > 2 > income Statement > interest Expense

3300000

Annuals > 2 > income Statement > pretax Income

42700000

Annuals > 2 > income Statement > net Income

48900000

Annuals > 2 > income Statement > eps

3.242504096396663

Annuals > 2 > income Statement > dividends Per Share

14700000

Annuals > 2 > income Statement > shares Outstanding

15080937

Annuals > 2 > income Statement > income Tax Expense

6600000

Annuals > 2 > income Statement > EBITDA

44400000

Annuals > 2 > income Statement > operating Margin

6.079027355623101

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

12700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

28500000

Annuals > 2 > balance Sheet > short Term Investments

800000

Annuals > 2 > balance Sheet > receivables

185700000

Annuals > 2 > balance Sheet > inventories

-800000

Annuals > 2 > balance Sheet > total Current Assets

237700000

Annuals > 2 > balance Sheet > property Plant Equipment

42300000

Annuals > 2 > balance Sheet > total Assets

739800000

Annuals > 2 > balance Sheet > payables

35300000

Annuals > 2 > balance Sheet > short Term Debt

11000000

Annuals > 2 > balance Sheet > long Term Debt

76000000

Annuals > 2 > balance Sheet > total Liabilities

338300000

Annuals > 2 > balance Sheet > equity

399400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

33000000

Annuals > 2 > cash Flow > depreciation

16300000

Annuals > 2 > cash Flow > change In Working Capital

-4300000

Annuals > 2 > cash Flow > cash From Operations

35500000

Annuals > 2 > cash Flow > capital Expenditures

4000000

Annuals > 2 > cash Flow > cash From Investing

8300000

Annuals > 2 > cash Flow > cash From Financing

-39400000

Annuals > 2 > cash Flow > net Change In Cash

2800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.242504096396663

Annuals > 2 > ratios > PB

1.5518941179268904

Annuals > 2 > ratios > ROE

12.243365047571357

Annuals > 2 > ratios > ROA

6.609894566098945

Annuals > 2 > ratios > FCF

31500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06382978723404255

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

445400000

Annuals > 3 > income Statement > cost Of Revenue

369700000

Annuals > 3 > income Statement > gross Profit

75700000

Annuals > 3 > income Statement > operating Expenses

47400000

Annuals > 3 > income Statement > operating Income

28300000

Annuals > 3 > income Statement > interest Expense

3200000

Annuals > 3 > income Statement > pretax Income

37700000

Annuals > 3 > income Statement > net Income

34200000

Annuals > 3 > income Statement > eps

2.281146352080132

Annuals > 3 > income Statement > dividends Per Share

14700000

Annuals > 3 > income Statement > shares Outstanding

14992462

Annuals > 3 > income Statement > income Tax Expense

7200000

Annuals > 3 > income Statement > EBITDA

42100000

Annuals > 3 > income Statement > operating Margin

6.353839245621913

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

9400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

25700000

Annuals > 3 > balance Sheet > short Term Investments

-1300000

Annuals > 3 > balance Sheet > receivables

193400000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

244700000

Annuals > 3 > balance Sheet > property Plant Equipment

46100000

Annuals > 3 > balance Sheet > total Assets

724900000

Annuals > 3 > balance Sheet > payables

34800000

Annuals > 3 > balance Sheet > short Term Debt

8700000

Annuals > 3 > balance Sheet > long Term Debt

89800000

Annuals > 3 > balance Sheet > total Liabilities

366400000

Annuals > 3 > balance Sheet > equity

357200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

32000000

Annuals > 3 > cash Flow > depreciation

13600000

Annuals > 3 > cash Flow > change In Working Capital

-25500000

Annuals > 3 > cash Flow > cash From Operations

11900000

Annuals > 3 > cash Flow > capital Expenditures

5200000

Annuals > 3 > cash Flow > cash From Investing

-26600000

Annuals > 3 > cash Flow > cash From Financing

-4800000

Annuals > 3 > cash Flow > net Change In Cash

-17200000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.281146352080132

Annuals > 3 > ratios > PB

1.7250565179171333

Annuals > 3 > ratios > ROE

9.574468085106384

Annuals > 3 > ratios > ROA

4.717892123051455

Annuals > 3 > ratios > FCF

6700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.015042658284687921

Annuals > 3 > health Score

52

Valuation > metrics > PE

79.2308

Valuation > metrics > PB

2.3167638288495573

Valuation > final Score

50

Valuation > verdict

108.5% Overvalued

Profitability > metrics > ROE

1.663716814159292

Profitability > metrics > ROA

1.775595013222516

Profitability > metrics > Net Margin

0.014399509803921568

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.384424778761062

Risk > metrics > Interest Coverage

-0.16666666666666666

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.0903846153846155

Liquidity > metrics > Quick Ratio

5.0903846153846155

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

7

Prev Profitabilities > 1

11

Prev Profitabilities > 2

94

Prev Risks > 0

68

Prev Risks > 1

70

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:23.236Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-16

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-18

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-06-30

Earnings History > 6 > report Date

2024-09-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

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

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

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

2023-06-30

Earnings History > 10 > report Date

2023-09-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

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

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

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

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.37

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

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

2022-06-30

Earnings History > 14 > report Date

2022-09-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.25

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

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

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.13

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.74

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.74

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.47

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.47

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

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

2020-06-30

Earnings History > 22 > report Date

2020-09-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

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

2019-12-31

Earnings History > 24 > report Date

2020-03-09

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.87

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.87

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-05

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.92

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.92

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-18

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.87

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.87

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-10

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.46

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-19

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-11.76

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

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

2017-06-30

Earnings History > 34 > report Date

2017-09-11

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.27

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.27

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

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

2016-09-30

Earnings History > 36 > report Date

2016-11-08

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-09-08

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

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

2014-12-31

Earnings History > 38 > report Date

2015-03-10

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-08

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-03-12

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-