_id

691b12e03c536f8df2318ade

Ticker

AUB.PA

Name

Aubay Société Anonyme

Exchange

PA

Address

13 rue Louis Pasteur, Boulogne-Billancourt, France, 92100

Country

France

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.aubay.com

Description

Aubay Société Anonyme provides application services in Belgium, Luxembourg, Spain, Portugal, Italy, France, and the United Kingdom. The company offers consulting; digital experience services, such as service design thinking/design strategist, UX design/UX digital designer, UI design/UI digital designer, and product management/product owner digital; smart automation/intelligent process automation services, including audit and business process optimization, process mining, OCR and intelligent document processing, natural language processing (NLP) and natural language understanding (NLU), and machine learning/deep learning; and agility services, comprising SAFe / Less / Scrum@scale / Spotify, maturity audit, training and support, and operational agility. It also provides application services; data and analytics services, such as data strategy and consulting, data governance, data platform and architecture, data engineering, data science and AI, and modern BI & analytics; cybersecurity services, including governance, risk, compliance council, project and development security, secure architecture, and maintenance in safety conditions, as well as audits/pentesting; cloud infrastructure, DevOps, the digital workplace, application management, and cybersecurity; and test and automation services, comprising IT and business testing, automation, method and tools consulting, and performance testing. The company serves banking/finance, insurance/social security, telecoms/media/gaming, energy/utilities/health, administration, transportation, and retail/luxe sectors. Aubay Société Anonyme was incorporated in 1944 and is headquartered in Boulogne-Billancourt, France.

Last Close

56

Volume

878

Current Price

56.2

Change

0.7142857142857117

Last Updated

2025-12-30T12:45:02.734Z

Image

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

Ipo Date

-

Market Cap

718737984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

269012000

Cost Of Revenue

243783000

Gross Profit

25229000

Operating Expenses

7293000

Operating Income

17936000

Interest Expense

444000

Pretax Income

19179000

Net Income

14023000

Eps

1.0901037654716725

Dividends Per Share

10230000

Shares Outstanding

12834607

Income Tax Expense

5156000

EBITDA

20448000

Operating Margin

6.667360563841019

Total Other Income Expense Net

1243000

Cash

101185000

Short Term Investments

6887000

Receivables

159436000

Inventories

682000

Total Current Assets

309291000

Property Plant Equipment

21336000

Total Assets

471996000

Payables

35551000

Short Term Debt

6249000

Long Term Debt

271000

Total Liabilities

196435000

Equity

275561000

Bs_currency_symbol

EUR

Depreciation

2512000

Change In Working Capital

-12017000

Cash From Operations

9317000

Capital Expenditures

1024999

Cash From Investing

-1055000

Cash From Financing

-13918000

Net Change In Cash

107642000

Cf_currency_symbol

-

PE

20.5128

PB

2.6235639680506315

ROE

5.088891388839495

ROA

2.9709997542352053

FCF

8292001

Fcf Percent

0.030823907483681027

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

269012000

Quarters > 0 > income Statement > cost Of Revenue

243783000

Quarters > 0 > income Statement > gross Profit

25229000

Quarters > 0 > income Statement > operating Expenses

7293000

Quarters > 0 > income Statement > operating Income

17936000

Quarters > 0 > income Statement > interest Expense

444000

Quarters > 0 > income Statement > pretax Income

19179000

Quarters > 0 > income Statement > net Income

14023000

Quarters > 0 > income Statement > eps

1.0901037654716725

Quarters > 0 > income Statement > dividends Per Share

10230000

Quarters > 0 > income Statement > shares Outstanding

12863913

Quarters > 0 > income Statement > income Tax Expense

5156000

Quarters > 0 > income Statement > EBITDA

20448000

Quarters > 0 > income Statement > operating Margin

6.667360563841019

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

1243000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

101185000

Quarters > 0 > balance Sheet > short Term Investments

6887000

Quarters > 0 > balance Sheet > receivables

159436000

Quarters > 0 > balance Sheet > inventories

682000

Quarters > 0 > balance Sheet > total Current Assets

309291000

Quarters > 0 > balance Sheet > property Plant Equipment

21336000

Quarters > 0 > balance Sheet > total Assets

471996000

Quarters > 0 > balance Sheet > payables

35551000

Quarters > 0 > balance Sheet > short Term Debt

6249000

Quarters > 0 > balance Sheet > long Term Debt

271000

Quarters > 0 > balance Sheet > total Liabilities

196435000

Quarters > 0 > balance Sheet > equity

275561000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

14023000

Quarters > 0 > cash Flow > depreciation

2512000

Quarters > 0 > cash Flow > change In Working Capital

-12017000

Quarters > 0 > cash Flow > cash From Operations

9317000

Quarters > 0 > cash Flow > capital Expenditures

1024999

Quarters > 0 > cash Flow > cash From Investing

-1055000

Quarters > 0 > cash Flow > cash From Financing

-13918000

Quarters > 0 > cash Flow > net Change In Cash

107642000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0901037654716725

Quarters > 0 > ratios > PB

2.6235639680506315

Quarters > 0 > ratios > ROE

5.088891388839495

Quarters > 0 > ratios > ROA

2.9709997542352053

Quarters > 0 > ratios > FCF

8292001

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.030823907483681027

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

268032000

Quarters > 1 > income Statement > cost Of Revenue

234191000

Quarters > 1 > income Statement > gross Profit

33841000

Quarters > 1 > income Statement > operating Expenses

8794000

Quarters > 1 > income Statement > operating Income

25047000

Quarters > 1 > income Statement > interest Expense

479000

Quarters > 1 > income Statement > pretax Income

26144000

Quarters > 1 > income Statement > net Income

20769000

Quarters > 1 > income Statement > eps

1.6370973882585853

Quarters > 1 > income Statement > dividends Per Share

6454000

Quarters > 1 > income Statement > shares Outstanding

12686478

Quarters > 1 > income Statement > income Tax Expense

5375000

Quarters > 1 > income Statement > EBITDA

28563000

Quarters > 1 > income Statement > operating Margin

9.344779727793696

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

1097000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

84667000

Quarters > 1 > balance Sheet > short Term Investments

29064000

Quarters > 1 > balance Sheet > receivables

187437000

Quarters > 1 > balance Sheet > inventories

686000

Quarters > 1 > balance Sheet > total Current Assets

305201000

Quarters > 1 > balance Sheet > property Plant Equipment

22095000

Quarters > 1 > balance Sheet > total Assets

470773000

Quarters > 1 > balance Sheet > payables

37160000

Quarters > 1 > balance Sheet > short Term Debt

6108000

Quarters > 1 > balance Sheet > long Term Debt

541000

Quarters > 1 > balance Sheet > total Liabilities

198915000

Quarters > 1 > balance Sheet > equity

271858000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

20769000

Quarters > 1 > cash Flow > depreciation

4273000

Quarters > 1 > cash Flow > change In Working Capital

11147000

Quarters > 1 > cash Flow > cash From Operations

33576000

Quarters > 1 > cash Flow > capital Expenditures

858000

Quarters > 1 > cash Flow > cash From Investing

-867000

Quarters > 1 > cash Flow > cash From Financing

-16956000

Quarters > 1 > cash Flow > net Change In Cash

19720000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6370973882585853

Quarters > 1 > ratios > PB

2.622619395419668

Quarters > 1 > ratios > ROE

7.6396501114552455

Quarters > 1 > ratios > ROA

4.411680363997085

Quarters > 1 > ratios > FCF

32718000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12206751432664756

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

272265000

Quarters > 2 > income Statement > cost Of Revenue

244044000

Quarters > 2 > income Statement > gross Profit

28221000

Quarters > 2 > income Statement > operating Expenses

7390000

Quarters > 2 > income Statement > operating Income

20831000

Quarters > 2 > income Statement > interest Expense

397000

Quarters > 2 > income Statement > pretax Income

22569000

Quarters > 2 > income Statement > net Income

16875000

Quarters > 2 > income Statement > eps

1.2938091443286843

Quarters > 2 > income Statement > dividends Per Share

9130000

Quarters > 2 > income Statement > shares Outstanding

13042882

Quarters > 2 > income Statement > income Tax Expense

5694000

Quarters > 2 > income Statement > EBITDA

24846000

Quarters > 2 > income Statement > operating Margin

7.651001781352726

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

1738000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64947000

Quarters > 2 > balance Sheet > short Term Investments

32631000

Quarters > 2 > balance Sheet > receivables

160242000

Quarters > 2 > balance Sheet > inventories

681000

Quarters > 2 > balance Sheet > total Current Assets

298764000

Quarters > 2 > balance Sheet > property Plant Equipment

22622000

Quarters > 2 > balance Sheet > total Assets

461037000

Quarters > 2 > balance Sheet > payables

36528000

Quarters > 2 > balance Sheet > short Term Debt

5656000

Quarters > 2 > balance Sheet > long Term Debt

810000

Quarters > 2 > balance Sheet > total Liabilities

195823000

Quarters > 2 > balance Sheet > equity

265214000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

16875000

Quarters > 2 > cash Flow > depreciation

3258000

Quarters > 2 > cash Flow > change In Working Capital

-5190000

Quarters > 2 > cash Flow > cash From Operations

20575000

Quarters > 2 > cash Flow > capital Expenditures

1020000

Quarters > 2 > cash Flow > cash From Investing

-1089000

Quarters > 2 > cash Flow > cash From Financing

-16834000

Quarters > 2 > cash Flow > net Change In Cash

12381000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2938091443286843

Quarters > 2 > ratios > PB

2.7638434185224012

Quarters > 2 > ratios > ROE

6.362786278250771

Quarters > 2 > ratios > ROA

3.660226836457811

Quarters > 2 > ratios > FCF

19555000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07182340734211154

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

259577000

Quarters > 3 > income Statement > cost Of Revenue

229760000

Quarters > 3 > income Statement > gross Profit

29817000

Quarters > 3 > income Statement > operating Expenses

52545100

Quarters > 3 > income Statement > operating Income

-22728100

Quarters > 3 > income Statement > interest Expense

444000

Quarters > 3 > income Statement > pretax Income

20300000

Quarters > 3 > income Statement > net Income

16422000

Quarters > 3 > income Statement > eps

1.2737498856906044

Quarters > 3 > income Statement > dividends Per Share

6597000

Quarters > 3 > income Statement > shares Outstanding

12892641

Quarters > 3 > income Statement > income Tax Expense

3878000

Quarters > 3 > income Statement > EBITDA

23106000

Quarters > 3 > income Statement > operating Margin

-8.755821971900438

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

43028100

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52566000

Quarters > 3 > balance Sheet > short Term Investments

42330000

Quarters > 3 > balance Sheet > receivables

178893000

Quarters > 3 > balance Sheet > inventories

736000

Quarters > 3 > balance Sheet > total Current Assets

293617000

Quarters > 3 > balance Sheet > property Plant Equipment

24112000

Quarters > 3 > balance Sheet > total Assets

457558000

Quarters > 3 > balance Sheet > payables

36913000

Quarters > 3 > balance Sheet > short Term Debt

5908000

Quarters > 3 > balance Sheet > long Term Debt

1078000

Quarters > 3 > balance Sheet > total Liabilities

196207000

Quarters > 3 > balance Sheet > equity

261351000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

16422000

Quarters > 3 > cash Flow > depreciation

3353000

Quarters > 3 > cash Flow > change In Working Capital

9764000

Quarters > 3 > cash Flow > cash From Operations

28062000

Quarters > 3 > cash Flow > capital Expenditures

1032000

Quarters > 3 > cash Flow > cash From Investing

-1111000

Quarters > 3 > cash Flow > cash From Financing

-17719000

Quarters > 3 > cash Flow > net Change In Cash

10119000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.2737498856906044

Quarters > 3 > ratios > PB

2.772388183706969

Quarters > 3 > ratios > ROE

6.283503793748636

Quarters > 3 > ratios > ROA

3.589053191070859

Quarters > 3 > ratios > FCF

27030000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10413095150957134

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

540297000

Annuals > 0 > income Statement > cost Of Revenue

478235000

Annuals > 0 > income Statement > gross Profit

62062000

Annuals > 0 > income Statement > operating Expenses

16184000

Annuals > 0 > income Statement > operating Income

45878000

Annuals > 0 > income Statement > interest Expense

876000

Annuals > 0 > income Statement > pretax Income

48713000

Annuals > 0 > income Statement > net Income

37644000

Annuals > 0 > income Statement > eps

2.926151291753856

Annuals > 0 > income Statement > dividends Per Share

15584000

Annuals > 0 > income Statement > shares Outstanding

12864680

Annuals > 0 > income Statement > income Tax Expense

11069000

Annuals > 0 > income Statement > EBITDA

53409000

Annuals > 0 > income Statement > operating Margin

8.491255735271526

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

2835000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

84667000

Annuals > 0 > balance Sheet > short Term Investments

29064000

Annuals > 0 > balance Sheet > receivables

187437000

Annuals > 0 > balance Sheet > inventories

686000

Annuals > 0 > balance Sheet > total Current Assets

305201000

Annuals > 0 > balance Sheet > property Plant Equipment

22095000

Annuals > 0 > balance Sheet > total Assets

470773000

Annuals > 0 > balance Sheet > payables

37160000

Annuals > 0 > balance Sheet > short Term Debt

6108000

Annuals > 0 > balance Sheet > long Term Debt

541000

Annuals > 0 > balance Sheet > total Liabilities

198915000

Annuals > 0 > balance Sheet > equity

271858000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

37644000

Annuals > 0 > cash Flow > depreciation

7531000

Annuals > 0 > cash Flow > change In Working Capital

8442000

Annuals > 0 > cash Flow > cash From Operations

54996000

Annuals > 0 > cash Flow > capital Expenditures

1878000

Annuals > 0 > cash Flow > cash From Investing

-1925000

Annuals > 0 > cash Flow > cash From Financing

-34666000

Annuals > 0 > cash Flow > net Change In Cash

18440000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.926151291753856

Annuals > 0 > ratios > PB

2.6547261732227856

Annuals > 0 > ratios > ROE

13.846934796842469

Annuals > 0 > ratios > ROA

7.996210487857206

Annuals > 0 > ratios > FCF

53118000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0983125947395599

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

534116000

Annuals > 1 > income Statement > cost Of Revenue

482494000

Annuals > 1 > income Statement > gross Profit

51622000

Annuals > 1 > income Statement > operating Expenses

17567000

Annuals > 1 > income Statement > operating Income

42329000

Annuals > 1 > income Statement > interest Expense

771000

Annuals > 1 > income Statement > pretax Income

43376000

Annuals > 1 > income Statement > net Income

33408000

Annuals > 1 > income Statement > eps

2.544506393331273

Annuals > 1 > income Statement > dividends Per Share

15901000

Annuals > 1 > income Statement > shares Outstanding

13129462

Annuals > 1 > income Statement > income Tax Expense

9968000

Annuals > 1 > income Statement > EBITDA

53289000

Annuals > 1 > income Statement > operating Margin

7.925057478150814

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

1047000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

52566000

Annuals > 1 > balance Sheet > short Term Investments

42330000

Annuals > 1 > balance Sheet > receivables

156846000

Annuals > 1 > balance Sheet > inventories

736000

Annuals > 1 > balance Sheet > total Current Assets

293617000

Annuals > 1 > balance Sheet > property Plant Equipment

24112000

Annuals > 1 > balance Sheet > total Assets

457558000

Annuals > 1 > balance Sheet > payables

36913000

Annuals > 1 > balance Sheet > short Term Debt

5908000

Annuals > 1 > balance Sheet > long Term Debt

1078000

Annuals > 1 > balance Sheet > total Liabilities

196207000

Annuals > 1 > balance Sheet > equity

261351000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

33408000

Annuals > 1 > cash Flow > depreciation

9142000

Annuals > 1 > cash Flow > change In Working Capital

-2285000

Annuals > 1 > cash Flow > cash From Operations

41503000

Annuals > 1 > cash Flow > capital Expenditures

1805000

Annuals > 1 > cash Flow > cash From Investing

-1809000

Annuals > 1 > cash Flow > cash From Financing

-30675000

Annuals > 1 > cash Flow > net Change In Cash

9028000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.544506393331273

Annuals > 1 > ratios > PB

2.8182896495517524

Annuals > 1 > ratios > ROE

12.782809325389993

Annuals > 1 > ratios > ROA

7.301369443873782

Annuals > 1 > ratios > FCF

39698000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07432467853425098

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

513547000

Annuals > 2 > income Statement > cost Of Revenue

456463000

Annuals > 2 > income Statement > gross Profit

65659000

Annuals > 2 > income Statement > operating Expenses

15575000

Annuals > 2 > income Statement > operating Income

50084000

Annuals > 2 > income Statement > interest Expense

478000

Annuals > 2 > income Statement > pretax Income

49403000

Annuals > 2 > income Statement > net Income

35629000

Annuals > 2 > income Statement > eps

2.6727455643593516

Annuals > 2 > income Statement > dividends Per Share

16701000

Annuals > 2 > income Statement > shares Outstanding

13330487

Annuals > 2 > income Statement > income Tax Expense

13774000

Annuals > 2 > income Statement > EBITDA

57723000

Annuals > 2 > income Statement > operating Margin

9.752564030166665

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

-681000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

45581000

Annuals > 2 > balance Sheet > short Term Investments

40272000

Annuals > 2 > balance Sheet > receivables

184079000

Annuals > 2 > balance Sheet > inventories

926000

Annuals > 2 > balance Sheet > total Current Assets

288637000

Annuals > 2 > balance Sheet > property Plant Equipment

18828000

Annuals > 2 > balance Sheet > total Assets

445805000

Annuals > 2 > balance Sheet > payables

39100000

Annuals > 2 > balance Sheet > short Term Debt

5387000

Annuals > 2 > balance Sheet > long Term Debt

1611000

Annuals > 2 > balance Sheet > total Liabilities

195099000

Annuals > 2 > balance Sheet > equity

250706000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

35629000

Annuals > 2 > cash Flow > depreciation

7600000

Annuals > 2 > cash Flow > change In Working Capital

-7855000

Annuals > 2 > cash Flow > cash From Operations

33872000

Annuals > 2 > cash Flow > capital Expenditures

2376000

Annuals > 2 > cash Flow > cash From Investing

-2231000

Annuals > 2 > cash Flow > cash From Financing

-24828000

Annuals > 2 > cash Flow > net Change In Cash

6783000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.6727455643593516

Annuals > 2 > ratios > PB

2.9829374673920848

Annuals > 2 > ratios > ROE

14.211466817706796

Annuals > 2 > ratios > ROA

7.992059308442031

Annuals > 2 > ratios > FCF

31496000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06133031640726165

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

470601000

Annuals > 3 > income Statement > cost Of Revenue

417359000

Annuals > 3 > income Statement > gross Profit

53242000

Annuals > 3 > income Statement > operating Expenses

13891000

Annuals > 3 > income Statement > operating Income

47318000

Annuals > 3 > income Statement > interest Expense

494000

Annuals > 3 > income Statement > pretax Income

47402000

Annuals > 3 > income Statement > net Income

34409000

Annuals > 3 > income Statement > eps

2.590271632614884

Annuals > 3 > income Statement > dividends Per Share

8851000

Annuals > 3 > income Statement > shares Outstanding

13283935

Annuals > 3 > income Statement > income Tax Expense

12921000

Annuals > 3 > income Statement > EBITDA

55454000

Annuals > 3 > income Statement > operating Margin

10.054802263488604

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

84000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

78461000

Annuals > 3 > balance Sheet > short Term Investments

1026000

Annuals > 3 > balance Sheet > receivables

162781000

Annuals > 3 > balance Sheet > inventories

491000

Annuals > 3 > balance Sheet > total Current Assets

260546000

Annuals > 3 > balance Sheet > property Plant Equipment

18308000

Annuals > 3 > balance Sheet > total Assets

416185000

Annuals > 3 > balance Sheet > payables

35977000

Annuals > 3 > balance Sheet > short Term Debt

6866000

Annuals > 3 > balance Sheet > long Term Debt

2155000

Annuals > 3 > balance Sheet > total Liabilities

186234000

Annuals > 3 > balance Sheet > equity

229760000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

34481000

Annuals > 3 > cash Flow > depreciation

7161000

Annuals > 3 > cash Flow > change In Working Capital

744000

Annuals > 3 > cash Flow > cash From Operations

44806000

Annuals > 3 > cash Flow > capital Expenditures

1034000

Annuals > 3 > cash Flow > cash From Investing

-935000

Annuals > 3 > cash Flow > cash From Financing

-18067000

Annuals > 3 > cash Flow > net Change In Cash

26851000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.590271632614884

Annuals > 3 > ratios > PB

3.243509546918524

Annuals > 3 > ratios > ROE

14.976061977715876

Annuals > 3 > ratios > ROA

8.267717481408509

Annuals > 3 > ratios > FCF

43772000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09301297702299825

Annuals > 3 > health Score

69

Valuation > metrics > PE

20.5128

Valuation > metrics > PB

2.6235639680506315

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.088891388839495

Profitability > metrics > ROA

4.533917896091384

Profitability > metrics > Net Margin

0.05212778612106523

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7128548669804508

Risk > metrics > Interest Coverage

40.3963963963964

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.399306220095694

Liquidity > metrics > Quick Ratio

7.3829904306220095

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

39

Prev Profitabilities > 2

39

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

-157

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:24.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

2025-12-03

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

2025-09-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.64

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.64

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.64

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.64

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

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

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

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

2024-03-20

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

2023-10-18

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

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

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

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

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.37

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.37

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-19

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

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

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.3

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

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

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

2021-12-31

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.42

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.42

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

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

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.17

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.17

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

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

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.12

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.12

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 22 > report Date

2020-07-22

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.85

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.85

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

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

2019-12-31

Earnings History > 24 > report Date

2020-03-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.13

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.13

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

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

2019-09-18

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.87

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.87

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

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

2019-03-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.23

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.23

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-17

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

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

2018-09-12

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.84

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.84

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

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

2018-03-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.05

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.05

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-18

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.77

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.77

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-20

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.77

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.77

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-19

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

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

2016-09-30

Earnings History > 36 > report Date

2016-10-20

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

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

2014-06-30

Earnings History > 37 > report Date

2014-09-10

Earnings History > 37 > date

2014-06-30

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

2013-12-31

Earnings History > 38 > report Date

2014-03-19

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-