_id

690db610ccc777a4e85d0e02

Ticker

BCUCF

Name

Brunello Cucinelli S.p.A

Exchange

OTCGREY

Address

Viale Parco dell?Industria, 5, Solomeo, PG, Italy, 06073

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.brunellocucinelli.it

Description

Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, heels, boots, loafers, sandals, and flat shoes; hats, belts, eyewear, jewelry, scarves, leather goods, and other accessories; mini bags and clutches; crossbody bags and backpacks; and handbags and shoppers. It also provides men's collection, such as coats and jackets, knitwear, blazers, suits, tuxedos, t-shirts and polos, shirts, pants, denim, travel and beach wear, and ready-to-wear products; sneakers, lace-ups, loafers, slides and flip-flops, leisure products, and other shoes; leather goods, bags, hats, belts, scarves; other accessories; and kids, fragrance, and gift products. In addition, the company offers lifestyle products, which include throws and blankets, cushions, studio products, candles and fragrances, travel essentials, décor sets, bathrobes and towels, leisure wear, kitchen and tableware, and dining and ceramic creation products. It sells its products through directly operated stores, hard shops, single-brand stores, independent multi-brand points of sale, and dedicated shop-in-shops in department stores, as well as online under the Brunello Cucinelli brand. Brunello Cucinelli S.p.A. was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.R.L.

Last Close

101.65

Volume

-

Current Price

101.65

Change

0

Last Updated

2026-01-20T16:21:19.457Z

Image

-

Ipo Date

-

Market Cap

6899645952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

22100000

Shares Outstanding

67876500

Income Tax Expense

9288500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

91261000

Short Term Investments

144000

Receivables

106777000

Inventories

262758000

Total Current Assets

475445000

Property Plant Equipment

691515000

Total Assets

1302617000

Payables

141507000

Short Term Debt

-

Long Term Debt

37394000

Total Liabilities

899232000

Equity

390752000

Bs_currency_symbol

USD

Depreciation

33557500

Change In Working Capital

-

Cash From Operations

39798500

Capital Expenditures

13817000

Cash From Investing

-4575000

Cash From Financing

-47040500

Net Change In Cash

-13069500

Cf_currency_symbol

USD

PE

44.7797

PB

17.677189208244616

ROE

-

ROA

-

FCF

25981500

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

22100000

Quarters > 0 > income Statement > shares Outstanding

67952750

Quarters > 0 > income Statement > income Tax Expense

9288500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

91261000

Quarters > 0 > balance Sheet > short Term Investments

144000

Quarters > 0 > balance Sheet > receivables

106777000

Quarters > 0 > balance Sheet > inventories

262758000

Quarters > 0 > balance Sheet > total Current Assets

475445000

Quarters > 0 > balance Sheet > property Plant Equipment

691515000

Quarters > 0 > balance Sheet > total Assets

1302617000

Quarters > 0 > balance Sheet > payables

141507000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

37394000

Quarters > 0 > balance Sheet > total Liabilities

899232000

Quarters > 0 > balance Sheet > equity

390752000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

30891000

Quarters > 0 > cash Flow > depreciation

33557500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

39798500

Quarters > 0 > cash Flow > capital Expenditures

13817000

Quarters > 0 > cash Flow > cash From Investing

-4575000

Quarters > 0 > cash Flow > cash From Financing

-47040500

Quarters > 0 > cash Flow > net Change In Cash

-13069500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

17.677189208244616

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

25981500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

22100000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

9288500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

106777000

Quarters > 1 > balance Sheet > inventories

262758000

Quarters > 1 > balance Sheet > total Current Assets

475445000

Quarters > 1 > balance Sheet > property Plant Equipment

691515000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

141507000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

395472000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

30891000

Quarters > 1 > cash Flow > depreciation

33557500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

39798500

Quarters > 1 > cash Flow > capital Expenditures

13817000

Quarters > 1 > cash Flow > cash From Investing

-4575000

Quarters > 1 > cash Flow > cash From Financing

-47040500

Quarters > 1 > cash Flow > net Change In Cash

-13069500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

25981500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1867000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

8818500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

112737000

Quarters > 2 > balance Sheet > inventories

242844000

Quarters > 2 > balance Sheet > total Current Assets

482343000

Quarters > 2 > balance Sheet > property Plant Equipment

708758000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

137040000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

388505000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

17006500

Quarters > 2 > cash Flow > depreciation

34873500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

68715500

Quarters > 2 > cash Flow > capital Expenditures

18352000

Quarters > 2 > cash Flow > cash From Investing

-17633500

Quarters > 2 > cash Flow > cash From Financing

-42694000

Quarters > 2 > cash Flow > net Change In Cash

5958000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

50363500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1867000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

8818500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

112737000

Quarters > 3 > balance Sheet > inventories

242844000

Quarters > 3 > balance Sheet > total Current Assets

482343000

Quarters > 3 > balance Sheet > property Plant Equipment

708758000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

137040000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

388505000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

17006500

Quarters > 3 > cash Flow > depreciation

34873500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

68715500

Quarters > 3 > cash Flow > capital Expenditures

18352000

Quarters > 3 > cash Flow > cash From Investing

-17633500

Quarters > 3 > cash Flow > cash From Financing

-42694000

Quarters > 3 > cash Flow > net Change In Cash

5958000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

50363500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1278540000

Annuals > 0 > income Statement > cost Of Revenue

99383000

Annuals > 0 > income Statement > gross Profit

1179157000

Annuals > 0 > income Statement > operating Expenses

1062151000

Annuals > 0 > income Statement > operating Income

216389000

Annuals > 0 > income Statement > interest Expense

28961000

Annuals > 0 > income Statement > pretax Income

179737000

Annuals > 0 > income Statement > net Income

119478000

Annuals > 0 > income Statement > eps

1.7583222958057396

Annuals > 0 > income Statement > dividends Per Share

66102000

Annuals > 0 > income Statement > shares Outstanding

67950000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.924695355640026

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

182050000

Annuals > 0 > balance Sheet > short Term Investments

695000

Annuals > 0 > balance Sheet > receivables

82092000

Annuals > 0 > balance Sheet > inventories

369953000

Annuals > 0 > balance Sheet > total Current Assets

687879000

Annuals > 0 > balance Sheet > property Plant Equipment

880481000

Annuals > 0 > balance Sheet > total Assets

1744893000

Annuals > 0 > balance Sheet > payables

169217000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

155192000

Annuals > 0 > balance Sheet > total Liabilities

1238300000

Annuals > 0 > balance Sheet > equity

489938000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

119478000

Annuals > 0 > cash Flow > depreciation

153004000

Annuals > 0 > cash Flow > change In Working Capital

-51902000

Annuals > 0 > cash Flow > cash From Operations

188930000

Annuals > 0 > cash Flow > capital Expenditures

99378000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

73474000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7583222958057396

Annuals > 0 > ratios > PB

14.097941984495998

Annuals > 0 > ratios > ROE

24.38635092603554

Annuals > 0 > ratios > ROA

6.8472966537203135

Annuals > 0 > ratios > FCF

89552000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07004239210349304

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1139420000

Annuals > 1 > income Statement > cost Of Revenue

111911000

Annuals > 1 > income Statement > gross Profit

1027509000

Annuals > 1 > income Statement > operating Expenses

936435000

Annuals > 1 > income Statement > operating Income

202985000

Annuals > 1 > income Statement > interest Expense

18372000

Annuals > 1 > income Statement > pretax Income

173341000

Annuals > 1 > income Statement > net Income

114617000

Annuals > 1 > income Statement > eps

1.685544117647059

Annuals > 1 > income Statement > dividends Per Share

53118000

Annuals > 1 > income Statement > shares Outstanding

68000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.814765406961435

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

106944000

Annuals > 1 > balance Sheet > short Term Investments

883000

Annuals > 1 > balance Sheet > receivables

78170000

Annuals > 1 > balance Sheet > inventories

287291000

Annuals > 1 > balance Sheet > total Current Assets

526350000

Annuals > 1 > balance Sheet > property Plant Equipment

714087000

Annuals > 1 > balance Sheet > total Assets

1379880000

Annuals > 1 > balance Sheet > payables

166244000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

22160000

Annuals > 1 > balance Sheet > total Liabilities

926267000

Annuals > 1 > balance Sheet > equity

441791000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

114617000

Annuals > 1 > cash Flow > depreciation

138845000

Annuals > 1 > cash Flow > change In Working Capital

446000

Annuals > 1 > cash Flow > cash From Operations

209048000

Annuals > 1 > cash Flow > capital Expenditures

73533000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-7412000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.685544117647059

Annuals > 1 > ratios > PB

15.645859693837131

Annuals > 1 > ratios > ROE

25.943715467268458

Annuals > 1 > ratios > ROA

8.306301997275126

Annuals > 1 > ratios > FCF

135515000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11893331695072931

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

919708000

Annuals > 2 > income Statement > cost Of Revenue

465608000

Annuals > 2 > income Statement > gross Profit

454100000

Annuals > 2 > income Statement > operating Expenses

773093000

Annuals > 2 > income Statement > operating Income

146615000

Annuals > 2 > income Statement > interest Expense

14140000

Annuals > 2 > income Statement > pretax Income

123967000

Annuals > 2 > income Statement > net Income

80599000

Annuals > 2 > income Statement > eps

1.1852794117647059

Annuals > 2 > income Statement > dividends Per Share

32294000

Annuals > 2 > income Statement > shares Outstanding

68000000

Annuals > 2 > income Statement > income Tax Expense

36762000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.94147272830072

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

117400000

Annuals > 2 > balance Sheet > short Term Investments

108000

Annuals > 2 > balance Sheet > receivables

76608000

Annuals > 2 > balance Sheet > inventories

242844000

Annuals > 2 > balance Sheet > total Current Assets

482343000

Annuals > 2 > balance Sheet > property Plant Equipment

708758000

Annuals > 2 > balance Sheet > total Assets

1322988000

Annuals > 2 > balance Sheet > payables

137040000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

47637000

Annuals > 2 > balance Sheet > total Liabilities

930012000

Annuals > 2 > balance Sheet > equity

382543000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

80599000

Annuals > 2 > cash Flow > depreciation

131945000

Annuals > 2 > cash Flow > change In Working Capital

3207000

Annuals > 2 > cash Flow > cash From Operations

215937000

Annuals > 2 > cash Flow > capital Expenditures

55040000

Annuals > 2 > cash Flow > cash From Investing

-81541000

Annuals > 2 > cash Flow > cash From Financing

-115652000

Annuals > 2 > cash Flow > net Change In Cash

19397000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1852794117647059

Annuals > 2 > ratios > PB

18.06907981586384

Annuals > 2 > ratios > ROE

21.06926541591403

Annuals > 2 > ratios > ROA

6.092194335851875

Annuals > 2 > ratios > FCF

160897000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17494356904582758

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

712179000

Annuals > 3 > income Statement > cost Of Revenue

381249000

Annuals > 3 > income Statement > gross Profit

330930000

Annuals > 3 > income Statement > operating Expenses

630231000

Annuals > 3 > income Statement > operating Income

81948000

Annuals > 3 > income Statement > interest Expense

12030000

Annuals > 3 > income Statement > pretax Income

64026000

Annuals > 3 > income Statement > net Income

53322000

Annuals > 3 > income Statement > eps

0.7841470588235294

Annuals > 3 > income Statement > dividends Per Share

32294000

Annuals > 3 > income Statement > shares Outstanding

68000000

Annuals > 3 > income Statement > income Tax Expense

7731000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.506657736327524

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

98003000

Annuals > 3 > balance Sheet > short Term Investments

80000

Annuals > 3 > balance Sheet > receivables

72809000

Annuals > 3 > balance Sheet > inventories

199266000

Annuals > 3 > balance Sheet > total Current Assets

403697000

Annuals > 3 > balance Sheet > property Plant Equipment

671001000

Annuals > 3 > balance Sheet > total Assets

1168501000

Annuals > 3 > balance Sheet > payables

102654000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

74854000

Annuals > 3 > balance Sheet > total Liabilities

846101000

Annuals > 3 > balance Sheet > equity

316141000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

53322000

Annuals > 3 > cash Flow > depreciation

116275000

Annuals > 3 > cash Flow > change In Working Capital

38060000

Annuals > 3 > cash Flow > cash From Operations

208176000

Annuals > 3 > cash Flow > capital Expenditures

42498000

Annuals > 3 > cash Flow > cash From Investing

-58353000

Annuals > 3 > cash Flow > cash From Financing

-127382000

Annuals > 3 > cash Flow > net Change In Cash

25169000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7841470588235294

Annuals > 3 > ratios > PB

21.864294729250556

Annuals > 3 > ratios > ROE

16.866524746869278

Annuals > 3 > ratios > ROA

4.563282359193531

Annuals > 3 > ratios > FCF

165678000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2326353346560345

Annuals > 3 > health Score

64

Valuation > metrics > PE

44.7797

Valuation > metrics > PB

17.677189208244616

Valuation > final Score

1

Valuation > verdict

284.2% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.301285725984768

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3598691230822504

Liquidity > metrics > Quick Ratio

1.5030139851738784

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:08.345Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-21

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1774

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1774

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-11

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1754

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1754

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-20

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1285

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1285

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-14

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1233

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1233

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-07

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.3926

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3926

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-11

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.3851

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3851

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-06

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2247

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2247

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-11

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2184

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2184

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-08

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2116

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2116

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-14

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2087

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2087

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-06

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2073

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2073

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-13

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2101

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2101

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-10

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2239

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2239

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-07

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2362

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2362

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-14

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2782

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2782

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-29

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2741

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2741

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-10

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1644

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1644

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-09

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1536

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1536

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-11

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1562

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1562

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-13

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1667

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1667

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-11

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1324

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1324

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-10

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.09

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-10

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-10

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.14

Earnings History > 23 > eps Estimate

0.12

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

16.6667

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-26

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.16

Earnings History > 24 > eps Estimate

0.12

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

33.3333

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-12

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.14

Earnings History > 25 > eps Estimate

0.15

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-6.6667

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-10

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1557

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-11

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1096

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1909

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1386

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1386

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1972

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1972

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.123

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.123

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.2061

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2061

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1008

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1008

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1654

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1654

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.1049

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1049

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1751

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1751

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

-0.0002

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0002

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.1765

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1765

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0834

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0834

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.1758

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1758

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.0848

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0848

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.1198

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1198

Earnings History > 42 > surprise Percent

-