_id

691b13613c536f8df2318aec

Ticker

BASS.PA

Name

Bassac

Exchange

PA

Address

50 Route de la Reine, Boulogne-Billancourt, France, 92100

Country

France

Sector

Real Estate

Industry

Real Estate - Development

Currency

EUR

Website

https://www.bassac.fr

Description

BASSAC Société anonyme operates as a real estate development company primarily in France, Belgium, Germany, and Spain. The company offers new housing and commercial real estate, as well as prefabricated garages. BASSAC Société anonyme was incorporated in 1972 and is headquartered in Boulogne-Billancourt, France. BASSAC Société anonyme is a subsidiary of Premier Investissement SAS.

Last Close

49.3

Volume

2470

Current Price

48.3

Change

-0.20283975659228054

Last Updated

2025-12-30T12:45:24.793Z

Image

-

Ipo Date

-

Market Cap

791284480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

594642000

Cost Of Revenue

472690000

Gross Profit

121952000

Operating Expenses

75807000

Operating Income

46145000

Interest Expense

13863000

Pretax Income

35846000

Net Income

25112000

Eps

1.5000000298662

Dividends Per Share

16635000

Shares Outstanding

16050395

Income Tax Expense

10503000

EBITDA

62101000

Operating Margin

7.7601313058949755

Total Other Income Expense Net

-10299000

Cash

381247000

Short Term Investments

101387000

Receivables

208637000

Inventories

1276843000

Total Current Assets

2024545000

Property Plant Equipment

66035000

Total Assets

2297376000

Payables

351244000

Short Term Debt

332951000

Long Term Debt

-

Total Liabilities

1462189000

Equity

826446000

Bs_currency_symbol

-

Depreciation

16440999

Change In Working Capital

-30273000

Cash From Operations

1410000

Capital Expenditures

1134000

Cash From Investing

5531000

Cash From Financing

-3357000

Net Change In Cash

380646000

Cf_currency_symbol

EUR

PE

8.559

PB

0.9784140571797794

ROE

3.0385530331080313

ROA

1.0930731408354575

FCF

276000

Fcf Percent

0.0004641448131817127

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

594642000

Quarters > 0 > income Statement > cost Of Revenue

472690000

Quarters > 0 > income Statement > gross Profit

121952000

Quarters > 0 > income Statement > operating Expenses

75807000

Quarters > 0 > income Statement > operating Income

46145000

Quarters > 0 > income Statement > interest Expense

13863000

Quarters > 0 > income Statement > pretax Income

35846000

Quarters > 0 > income Statement > net Income

25112000

Quarters > 0 > income Statement > eps

1.5000000298662

Quarters > 0 > income Statement > dividends Per Share

16635000

Quarters > 0 > income Statement > shares Outstanding

16741333

Quarters > 0 > income Statement > income Tax Expense

10503000

Quarters > 0 > income Statement > EBITDA

62101000

Quarters > 0 > income Statement > operating Margin

7.7601313058949755

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

-10299000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

381247000

Quarters > 0 > balance Sheet > short Term Investments

101387000

Quarters > 0 > balance Sheet > receivables

208637000

Quarters > 0 > balance Sheet > inventories

1276843000

Quarters > 0 > balance Sheet > total Current Assets

2024545000

Quarters > 0 > balance Sheet > property Plant Equipment

66035000

Quarters > 0 > balance Sheet > total Assets

2297376000

Quarters > 0 > balance Sheet > payables

351244000

Quarters > 0 > balance Sheet > short Term Debt

332951000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1462189000

Quarters > 0 > balance Sheet > equity

826446000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

25112000

Quarters > 0 > cash Flow > depreciation

16440999

Quarters > 0 > cash Flow > change In Working Capital

-30273000

Quarters > 0 > cash Flow > cash From Operations

1410000

Quarters > 0 > cash Flow > capital Expenditures

1134000

Quarters > 0 > cash Flow > cash From Investing

5531000

Quarters > 0 > cash Flow > cash From Financing

-3357000

Quarters > 0 > cash Flow > net Change In Cash

380646000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.5000000298662

Quarters > 0 > ratios > PB

0.9784140571797794

Quarters > 0 > ratios > ROE

3.0385530331080313

Quarters > 0 > ratios > ROA

1.0930731408354575

Quarters > 0 > ratios > FCF

276000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0004641448131817127

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

910875000

Quarters > 1 > income Statement > cost Of Revenue

726233000

Quarters > 1 > income Statement > gross Profit

184642000

Quarters > 1 > income Statement > operating Expenses

78400000

Quarters > 1 > income Statement > operating Income

106242000

Quarters > 1 > income Statement > interest Expense

21957000

Quarters > 1 > income Statement > pretax Income

91431000

Quarters > 1 > income Statement > net Income

65880000

Quarters > 1 > income Statement > eps

3.96399980577123

Quarters > 1 > income Statement > dividends Per Share

24585000

Quarters > 1 > income Statement > shares Outstanding

16619577

Quarters > 1 > income Statement > income Tax Expense

25060000

Quarters > 1 > income Statement > EBITDA

122779000

Quarters > 1 > income Statement > operating Margin

11.663729930012352

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

-14811000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

377599000

Quarters > 1 > balance Sheet > short Term Investments

128000

Quarters > 1 > balance Sheet > receivables

222433000

Quarters > 1 > balance Sheet > inventories

1182731000

Quarters > 1 > balance Sheet > total Current Assets

1958783000

Quarters > 1 > balance Sheet > property Plant Equipment

64469000

Quarters > 1 > balance Sheet > total Assets

2249685000

Quarters > 1 > balance Sheet > payables

323027000

Quarters > 1 > balance Sheet > short Term Debt

399000000

Quarters > 1 > balance Sheet > long Term Debt

269278000

Quarters > 1 > balance Sheet > total Liabilities

1423122000

Quarters > 1 > balance Sheet > equity

818034000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

65880000

Quarters > 1 > cash Flow > depreciation

19861000

Quarters > 1 > cash Flow > change In Working Capital

-25728000

Quarters > 1 > cash Flow > cash From Operations

131218000

Quarters > 1 > cash Flow > capital Expenditures

2279000

Quarters > 1 > cash Flow > cash From Investing

-65300000

Quarters > 1 > cash Flow > cash From Financing

-52388000

Quarters > 1 > cash Flow > net Change In Cash

12741000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

3.96399980577123

Quarters > 1 > ratios > PB

0.9812863146275094

Quarters > 1 > ratios > ROE

8.05345499086835

Quarters > 1 > ratios > ROA

2.9284099773968357

Quarters > 1 > ratios > FCF

128939000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14155509811993963

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

492757000

Quarters > 2 > income Statement > cost Of Revenue

384408000

Quarters > 2 > income Statement > gross Profit

108349000

Quarters > 2 > income Statement > operating Expenses

74838000

Quarters > 2 > income Statement > operating Income

33511000

Quarters > 2 > income Statement > interest Expense

17824000

Quarters > 2 > income Statement > pretax Income

21491000

Quarters > 2 > income Statement > net Income

16253000

Quarters > 2 > income Statement > eps

0.9916352549182283

Quarters > 2 > income Statement > dividends Per Share

24585000

Quarters > 2 > income Statement > shares Outstanding

16390099

Quarters > 2 > income Statement > income Tax Expense

5845000

Quarters > 2 > income Statement > EBITDA

44926000

Quarters > 2 > income Statement > operating Margin

6.800715159804935

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

-12020000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

364858000

Quarters > 2 > balance Sheet > short Term Investments

136000

Quarters > 2 > balance Sheet > receivables

155375000

Quarters > 2 > balance Sheet > inventories

1127104000

Quarters > 2 > balance Sheet > total Current Assets

1835632000

Quarters > 2 > balance Sheet > property Plant Equipment

65423000

Quarters > 2 > balance Sheet > total Assets

2201472000

Quarters > 2 > balance Sheet > payables

244708000

Quarters > 2 > balance Sheet > short Term Debt

557993000

Quarters > 2 > balance Sheet > long Term Debt

252114000

Quarters > 2 > balance Sheet > total Liabilities

1441470000

Quarters > 2 > balance Sheet > equity

752108000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

16253000

Quarters > 2 > cash Flow > depreciation

15941000

Quarters > 2 > cash Flow > change In Working Capital

-27514000

Quarters > 2 > cash Flow > cash From Operations

-54777000

Quarters > 2 > cash Flow > capital Expenditures

1370000

Quarters > 2 > cash Flow > cash From Investing

-38181000

Quarters > 2 > cash Flow > cash From Financing

49472000

Quarters > 2 > cash Flow > net Change In Cash

-42836000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.9916352549182283

Quarters > 2 > ratios > PB

1.0525639691374111

Quarters > 2 > ratios > ROE

2.160992836135236

Quarters > 2 > ratios > ROA

0.7382787516716088

Quarters > 2 > ratios > FCF

-56147000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11394460149728974

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

726305000

Quarters > 3 > income Statement > cost Of Revenue

642337000

Quarters > 3 > income Statement > gross Profit

83968000

Quarters > 3 > income Statement > operating Expenses

32500000

Quarters > 3 > income Statement > operating Income

60717000

Quarters > 3 > income Statement > interest Expense

17400000

Quarters > 3 > income Statement > pretax Income

50144000

Quarters > 3 > income Statement > net Income

35231000

Quarters > 3 > income Statement > eps

2.1495294201700674

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

16390099

Quarters > 3 > income Statement > income Tax Expense

18104000

Quarters > 3 > income Statement > EBITDA

84413000

Quarters > 3 > income Statement > operating Margin

8.35971114063651

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

-10573000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

407694000

Quarters > 3 > balance Sheet > short Term Investments

36000

Quarters > 3 > balance Sheet > receivables

212928000

Quarters > 3 > balance Sheet > inventories

1056583000

Quarters > 3 > balance Sheet > total Current Assets

1859909000

Quarters > 3 > balance Sheet > property Plant Equipment

63793000

Quarters > 3 > balance Sheet > total Assets

2244171000

Quarters > 3 > balance Sheet > payables

283964000

Quarters > 3 > balance Sheet > short Term Debt

483730000

Quarters > 3 > balance Sheet > long Term Debt

256214000

Quarters > 3 > balance Sheet > total Liabilities

1474522000

Quarters > 3 > balance Sheet > equity

763340000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

35231000

Quarters > 3 > cash Flow > depreciation

28003000

Quarters > 3 > cash Flow > change In Working Capital

17078000

Quarters > 3 > cash Flow > cash From Operations

85673000

Quarters > 3 > cash Flow > capital Expenditures

5564000

Quarters > 3 > cash Flow > cash From Investing

-9423000

Quarters > 3 > cash Flow > cash From Financing

-17027000

Quarters > 3 > cash Flow > net Change In Cash

59069000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.1495294201700674

Quarters > 3 > ratios > PB

1.0370762461026541

Quarters > 3 > ratios > ROE

4.61537453821364

Quarters > 3 > ratios > ROA

1.5698892820556012

Quarters > 3 > ratios > FCF

80109000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1102966384645569

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1403632000

Annuals > 0 > income Statement > cost Of Revenue

1110641000

Annuals > 0 > income Statement > gross Profit

292991000

Annuals > 0 > income Statement > operating Expenses

153238000

Annuals > 0 > income Statement > operating Income

139753000

Annuals > 0 > income Statement > interest Expense

39781000

Annuals > 0 > income Statement > pretax Income

101326000

Annuals > 0 > income Statement > net Income

82133000

Annuals > 0 > income Statement > eps

4.940000107060502

Annuals > 0 > income Statement > dividends Per Share

24585000

Annuals > 0 > income Statement > shares Outstanding

16626113

Annuals > 0 > income Statement > income Tax Expense

30905000

Annuals > 0 > income Statement > EBITDA

160348000

Annuals > 0 > income Statement > operating Margin

9.956527066923524

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

-26831000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

377599000

Annuals > 0 > balance Sheet > short Term Investments

128000

Annuals > 0 > balance Sheet > receivables

222433000

Annuals > 0 > balance Sheet > inventories

1182731000

Annuals > 0 > balance Sheet > total Current Assets

1958783000

Annuals > 0 > balance Sheet > property Plant Equipment

64469000

Annuals > 0 > balance Sheet > total Assets

2249685000

Annuals > 0 > balance Sheet > payables

323027000

Annuals > 0 > balance Sheet > short Term Debt

393137000

Annuals > 0 > balance Sheet > long Term Debt

269278000

Annuals > 0 > balance Sheet > total Liabilities

1423122000

Annuals > 0 > balance Sheet > equity

818034000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

82133000

Annuals > 0 > cash Flow > depreciation

32301000

Annuals > 0 > cash Flow > change In Working Capital

-53242000

Annuals > 0 > cash Flow > cash From Operations

76441000

Annuals > 0 > cash Flow > capital Expenditures

3649000

Annuals > 0 > cash Flow > cash From Investing

-103401000

Annuals > 0 > cash Flow > cash From Financing

-2916000

Annuals > 0 > cash Flow > net Change In Cash

-29956000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.940000107060502

Annuals > 0 > ratios > PB

1.0040291506221013

Annuals > 0 > ratios > ROE

10.04029172381588

Annuals > 0 > ratios > ROA

3.65086667689032

Annuals > 0 > ratios > FCF

72792000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05185974671423849

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1296895000

Annuals > 1 > income Statement > cost Of Revenue

995252000

Annuals > 1 > income Statement > gross Profit

301643000

Annuals > 1 > income Statement > operating Expenses

186353000

Annuals > 1 > income Statement > operating Income

115290000

Annuals > 1 > income Statement > interest Expense

31768000

Annuals > 1 > income Statement > pretax Income

93403000

Annuals > 1 > income Statement > net Income

64822000

Annuals > 1 > income Statement > eps

3.9850949015966446

Annuals > 1 > income Statement > dividends Per Share

26462000

Annuals > 1 > income Statement > shares Outstanding

16266112

Annuals > 1 > income Statement > income Tax Expense

30319000

Annuals > 1 > income Statement > EBITDA

162706000

Annuals > 1 > income Statement > operating Margin

8.889694231221494

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

-21887000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

407694000

Annuals > 1 > balance Sheet > short Term Investments

36000

Annuals > 1 > balance Sheet > receivables

212928000

Annuals > 1 > balance Sheet > inventories

1049945000

Annuals > 1 > balance Sheet > total Current Assets

1859909000

Annuals > 1 > balance Sheet > property Plant Equipment

63793000

Annuals > 1 > balance Sheet > total Assets

2244171000

Annuals > 1 > balance Sheet > payables

283964000

Annuals > 1 > balance Sheet > short Term Debt

483730000

Annuals > 1 > balance Sheet > long Term Debt

256214000

Annuals > 1 > balance Sheet > total Liabilities

1474522000

Annuals > 1 > balance Sheet > equity

763340000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

64822000

Annuals > 1 > cash Flow > depreciation

54834000

Annuals > 1 > cash Flow > change In Working Capital

-97222000

Annuals > 1 > cash Flow > cash From Operations

75620000

Annuals > 1 > cash Flow > capital Expenditures

6834000

Annuals > 1 > cash Flow > cash From Investing

-16256000

Annuals > 1 > cash Flow > cash From Financing

-35414000

Annuals > 1 > cash Flow > net Change In Cash

23956000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.9850949015966446

Annuals > 1 > ratios > PB

1.0526710676762647

Annuals > 1 > ratios > ROE

8.491890900516152

Annuals > 1 > ratios > ROA

2.888460816934182

Annuals > 1 > ratios > FCF

68786000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.053038989278237636

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1297162000

Annuals > 2 > income Statement > cost Of Revenue

1112565000

Annuals > 2 > income Statement > gross Profit

184597000

Annuals > 2 > income Statement > operating Expenses

67522000

Annuals > 2 > income Statement > operating Income

117075000

Annuals > 2 > income Statement > interest Expense

16841000

Annuals > 2 > income Statement > pretax Income

146205000

Annuals > 2 > income Statement > net Income

102319000

Annuals > 2 > income Statement > eps

6.377735948928746

Annuals > 2 > income Statement > dividends Per Share

40109000

Annuals > 2 > income Statement > shares Outstanding

16043154

Annuals > 2 > income Statement > income Tax Expense

42065000

Annuals > 2 > income Statement > EBITDA

206379000

Annuals > 2 > income Statement > operating Margin

9.025472531572772

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

29130000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

383749000

Annuals > 2 > balance Sheet > short Term Investments

60000

Annuals > 2 > balance Sheet > receivables

230823000

Annuals > 2 > balance Sheet > inventories

986965000

Annuals > 2 > balance Sheet > total Current Assets

1740381000

Annuals > 2 > balance Sheet > property Plant Equipment

41280000

Annuals > 2 > balance Sheet > total Assets

2118260000

Annuals > 2 > balance Sheet > payables

290254000

Annuals > 2 > balance Sheet > short Term Debt

337871000

Annuals > 2 > balance Sheet > long Term Debt

289235000

Annuals > 2 > balance Sheet > total Liabilities

1360557000

Annuals > 2 > balance Sheet > equity

748524000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

104140000

Annuals > 2 > cash Flow > depreciation

45068000

Annuals > 2 > cash Flow > change In Working Capital

-97477000

Annuals > 2 > cash Flow > cash From Operations

42523000

Annuals > 2 > cash Flow > capital Expenditures

3777000

Annuals > 2 > cash Flow > cash From Investing

-216038000

Annuals > 2 > cash Flow > cash From Financing

213376000

Annuals > 2 > cash Flow > net Change In Cash

39861000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.377735948928746

Annuals > 2 > ratios > PB

1.058792780992994

Annuals > 2 > ratios > ROE

13.669434780982307

Annuals > 2 > ratios > ROA

4.830332442665206

Annuals > 2 > ratios > FCF

38746000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029869823507009917

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1209497000

Annuals > 3 > income Statement > cost Of Revenue

1013690000

Annuals > 3 > income Statement > gross Profit

195807000

Annuals > 3 > income Statement > operating Expenses

62384000

Annuals > 3 > income Statement > operating Income

133423000

Annuals > 3 > income Statement > interest Expense

7717000

Annuals > 3 > income Statement > pretax Income

198761000

Annuals > 3 > income Statement > net Income

158501000

Annuals > 3 > income Statement > eps

9.879665806362016

Annuals > 3 > income Statement > dividends Per Share

40095000

Annuals > 3 > income Statement > shares Outstanding

16043154

Annuals > 3 > income Statement > income Tax Expense

38094000

Annuals > 3 > income Statement > EBITDA

223699000

Annuals > 3 > income Statement > operating Margin

11.031279945299575

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

65338000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

344577000

Annuals > 3 > balance Sheet > short Term Investments

70653000

Annuals > 3 > balance Sheet > receivables

193753000

Annuals > 3 > balance Sheet > inventories

792835000

Annuals > 3 > balance Sheet > total Current Assets

1462112000

Annuals > 3 > balance Sheet > property Plant Equipment

47743000

Annuals > 3 > balance Sheet > total Assets

1639464000

Annuals > 3 > balance Sheet > payables

292714000

Annuals > 3 > balance Sheet > short Term Debt

183426000

Annuals > 3 > balance Sheet > long Term Debt

175544000

Annuals > 3 > balance Sheet > total Liabilities

943280000

Annuals > 3 > balance Sheet > equity

687803000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

160667000

Annuals > 3 > cash Flow > depreciation

17361000

Annuals > 3 > cash Flow > change In Working Capital

51472000

Annuals > 3 > cash Flow > cash From Operations

188133000

Annuals > 3 > cash Flow > capital Expenditures

2816000

Annuals > 3 > cash Flow > cash From Investing

-29515000

Annuals > 3 > cash Flow > cash From Financing

-82699000

Annuals > 3 > cash Flow > net Change In Cash

75919000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

9.879665806362016

Annuals > 3 > ratios > PB

1.1522657034063533

Annuals > 3 > ratios > ROE

23.044534554225557

Annuals > 3 > ratios > ROA

9.667854859881034

Annuals > 3 > ratios > FCF

185317000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1532182386562348

Annuals > 3 > health Score

79

Valuation > metrics > PE

8.559

Valuation > metrics > PB

0.9784140571797794

Valuation > final Score

90

Valuation > verdict

8.3% Undervalued

Profitability > metrics > ROE

3.0385530331080313

Profitability > metrics > ROA

1.2403774675297412

Profitability > metrics > Net Margin

0.04223045126311293

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.769249291544759

Risk > metrics > Interest Coverage

3.3286445935223257

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9590175315516776

Liquidity > metrics > Quick Ratio

1.0928200293775898

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

12

Prev Profitabilities > 2

22

Prev Risks > 0

49

Prev Risks > 1

38

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:25.356Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.5

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.96

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.96

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-20

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-09-20

Earnings History > 4 > date

2024-06-30

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

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-03-28

Earnings History > 6 > date

2023-12-31

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

2023-09-30

Earnings History > 7 > report Date

2023-11-22

Earnings History > 7 > date

2023-09-30

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

2023-06-30

Earnings History > 8 > report Date

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 9 > report Date

2023-04-12

Earnings History > 9 > date

2023-03-31

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

2022-12-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

4

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

4

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-23

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

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

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.38

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.38

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

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

2021-12-31

Earnings History > 14 > report Date

2022-03-10

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

7.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

7.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-24

Earnings History > 15 > date

2021-09-30

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

2021-06-30

Earnings History > 16 > report Date

2021-09-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.66

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.66

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-01

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

4.37

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

4.37

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-18

Earnings History > 18 > date

2020-09-30

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

2020-06-30

Earnings History > 19 > report Date

2020-07-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.86

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.86

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-08

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

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

2019-12-31

Earnings History > 21 > report Date

2020-03-20

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

3.63

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

3.63

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-20

Earnings History > 22 > date

2019-09-30

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

2019-06-30

Earnings History > 23 > report Date

2019-09-25

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.44

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.44

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-12

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

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

2018-12-31

Earnings History > 25 > report Date

2019-03-22

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

3.87

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

3.87

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-21

Earnings History > 26 > date

2018-09-30

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

2018-06-30

Earnings History > 27 > report Date

2018-09-27

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.27

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.27

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-29

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.89

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.89

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.93

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.93

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-30

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.06

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-29

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.74

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.74

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-04-13

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.94

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.94

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

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

-