_id

690db612ccc777a4e85d0e03

Ticker

BCUCY

Name

Brunello Cucinelli SpA ADR

Exchange

PINK

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

9.58

Volume

1200

Current Price

9.58

Change

-0.58

Last Updated

2026-01-20T16:21:22.231Z

Image

-

Ipo Date

-

Market Cap

6896252416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

684135000

Cost Of Revenue

349000000

Gross Profit

335135000

Operating Expenses

221298000

Operating Income

113837000

Interest Expense

17411000

Pretax Income

107356000

Net Income

73263000

Eps

0.5390830303831855

Dividends Per Share

63920000

Shares Outstanding

678765000

Income Tax Expense

30706000

EBITDA

138117000

Operating Margin

16.639552135177997

Total Other Income Expense Net

-6481000

Cash

242657000

Short Term Investments

1184000

Receivables

141069000

Inventories

378630000

Total Current Assets

793086000

Property Plant Equipment

1021257000

Total Assets

2004253000

Payables

173932000

Short Term Debt

292585000

Long Term Debt

256361000

Total Liabilities

1498249000

Equity

491810000

Bs_currency_symbol

EUR

Depreciation

86778000

Change In Working Capital

-76215000

Cash From Operations

103545000

Capital Expenditures

52976000

Cash From Investing

-62863000

Cash From Financing

22724000

Net Change In Cash

-

Cf_currency_symbol

-

PE

44.1739

PB

2.647263619771863

ROE

14.896606413045689

ROA

3.6553768411473

FCF

50569000

Fcf Percent

0.07391669772778764

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

684135000

Quarters > 0 > income Statement > cost Of Revenue

349000000

Quarters > 0 > income Statement > gross Profit

335135000

Quarters > 0 > income Statement > operating Expenses

221298000

Quarters > 0 > income Statement > operating Income

113837000

Quarters > 0 > income Statement > interest Expense

17411000

Quarters > 0 > income Statement > pretax Income

107356000

Quarters > 0 > income Statement > net Income

73263000

Quarters > 0 > income Statement > eps

0.5390830303831855

Quarters > 0 > income Statement > dividends Per Share

63920000

Quarters > 0 > income Statement > shares Outstanding

135902998

Quarters > 0 > income Statement > income Tax Expense

30706000

Quarters > 0 > income Statement > EBITDA

138117000

Quarters > 0 > income Statement > operating Margin

16.639552135177997

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

-6481000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

242657000

Quarters > 0 > balance Sheet > short Term Investments

1184000

Quarters > 0 > balance Sheet > receivables

141069000

Quarters > 0 > balance Sheet > inventories

378630000

Quarters > 0 > balance Sheet > total Current Assets

793086000

Quarters > 0 > balance Sheet > property Plant Equipment

1021257000

Quarters > 0 > balance Sheet > total Assets

2004253000

Quarters > 0 > balance Sheet > payables

173932000

Quarters > 0 > balance Sheet > short Term Debt

292585000

Quarters > 0 > balance Sheet > long Term Debt

256361000

Quarters > 0 > balance Sheet > total Liabilities

1498249000

Quarters > 0 > balance Sheet > equity

491810000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

73263000

Quarters > 0 > cash Flow > depreciation

86778000

Quarters > 0 > cash Flow > change In Working Capital

-76215000

Quarters > 0 > cash Flow > cash From Operations

103545000

Quarters > 0 > cash Flow > capital Expenditures

52976000

Quarters > 0 > cash Flow > cash From Investing

-62863000

Quarters > 0 > cash Flow > cash From Financing

22724000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5390830303831855

Quarters > 0 > ratios > PB

2.647263619771863

Quarters > 0 > ratios > ROE

14.896606413045689

Quarters > 0 > ratios > ROA

3.6553768411473

Quarters > 0 > ratios > FCF

50569000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07391669772778764

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

342067500

Quarters > 1 > income Statement > cost Of Revenue

174500000

Quarters > 1 > income Statement > gross Profit

167567500

Quarters > 1 > income Statement > operating Expenses

110649000

Quarters > 1 > income Statement > operating Income

56918500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

53678000

Quarters > 1 > income Statement > net Income

36631500

Quarters > 1 > income Statement > eps

0.26954151519159275

Quarters > 1 > income Statement > dividends Per Share

31960000

Quarters > 1 > income Statement > shares Outstanding

135902998

Quarters > 1 > income Statement > income Tax Expense

15353000

Quarters > 1 > income Statement > EBITDA

69058500

Quarters > 1 > income Statement > operating Margin

16.639552135177997

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

-3240500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

242657000

Quarters > 1 > balance Sheet > short Term Investments

1183000

Quarters > 1 > balance Sheet > receivables

103606000

Quarters > 1 > balance Sheet > inventories

378630000

Quarters > 1 > balance Sheet > total Current Assets

793086000

Quarters > 1 > balance Sheet > property Plant Equipment

1021257000

Quarters > 1 > balance Sheet > total Assets

2004253000

Quarters > 1 > balance Sheet > payables

173932000

Quarters > 1 > balance Sheet > short Term Debt

292585000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1498249000

Quarters > 1 > balance Sheet > equity

491810000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

36631500

Quarters > 1 > cash Flow > depreciation

43389000

Quarters > 1 > cash Flow > change In Working Capital

-38107500

Quarters > 1 > cash Flow > cash From Operations

51772500

Quarters > 1 > cash Flow > capital Expenditures

26488000

Quarters > 1 > cash Flow > cash From Investing

-31431500

Quarters > 1 > cash Flow > cash From Financing

11362000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.26954151519159275

Quarters > 1 > ratios > PB

2.647263619771863

Quarters > 1 > ratios > ROE

7.448303206522844

Quarters > 1 > ratios > ROA

1.82768842057365

Quarters > 1 > ratios > FCF

25284500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07391669772778764

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

657878000

Quarters > 2 > income Statement > cost Of Revenue

307383000

Quarters > 2 > income Statement > gross Profit

350495000

Quarters > 2 > income Statement > operating Expenses

243411000

Quarters > 2 > income Statement > operating Income

107084000

Quarters > 2 > income Statement > interest Expense

16887000

Quarters > 2 > income Statement > pretax Income

84490000

Quarters > 2 > income Statement > net Income

58539000

Quarters > 2 > income Statement > eps

0.430442774207099

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

135997172

Quarters > 2 > income Statement > income Tax Expense

22054000

Quarters > 2 > income Statement > EBITDA

133668000

Quarters > 2 > income Statement > operating Margin

16.277182091512408

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

-22594000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

182050000

Quarters > 2 > balance Sheet > short Term Investments

695000

Quarters > 2 > balance Sheet > receivables

106983000

Quarters > 2 > balance Sheet > inventories

369953000

Quarters > 2 > balance Sheet > total Current Assets

687879000

Quarters > 2 > balance Sheet > property Plant Equipment

880481000

Quarters > 2 > balance Sheet > total Assets

1744893000

Quarters > 2 > balance Sheet > payables

169217000

Quarters > 2 > balance Sheet > short Term Debt

230810000

Quarters > 2 > balance Sheet > long Term Debt

155192000

Quarters > 2 > balance Sheet > total Liabilities

1238300000

Quarters > 2 > balance Sheet > equity

489938000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

58539000

Quarters > 2 > cash Flow > depreciation

79837000

Quarters > 2 > cash Flow > change In Working Capital

-24993000

Quarters > 2 > cash Flow > cash From Operations

86762000

Quarters > 2 > cash Flow > capital Expenditures

51316000

Quarters > 2 > cash Flow > cash From Investing

-63215000

Quarters > 2 > cash Flow > cash From Financing

71390000

Quarters > 2 > cash Flow > net Change In Cash

-86597000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.430442774207099

Quarters > 2 > ratios > PB

2.6592199579538636

Quarters > 2 > ratios > ROE

11.948246512824072

Quarters > 2 > ratios > ROA

3.354876201577976

Quarters > 2 > ratios > FCF

35446000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05387929068915513

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

328939000

Quarters > 3 > income Statement > cost Of Revenue

153691500

Quarters > 3 > income Statement > gross Profit

175247500

Quarters > 3 > income Statement > operating Expenses

121705500

Quarters > 3 > income Statement > operating Income

53542000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

42245000

Quarters > 3 > income Statement > net Income

29269500

Quarters > 3 > income Statement > eps

0.2152213871035495

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

135997172

Quarters > 3 > income Statement > income Tax Expense

11027000

Quarters > 3 > income Statement > EBITDA

66834000

Quarters > 3 > income Statement > operating Margin

16.277182091512408

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

-11297000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

182050000

Quarters > 3 > balance Sheet > short Term Investments

945000

Quarters > 3 > balance Sheet > receivables

82092000

Quarters > 3 > balance Sheet > inventories

369953000

Quarters > 3 > balance Sheet > total Current Assets

687879000

Quarters > 3 > balance Sheet > property Plant Equipment

880481000

Quarters > 3 > balance Sheet > total Assets

1744893000

Quarters > 3 > balance Sheet > payables

169217000

Quarters > 3 > balance Sheet > short Term Debt

232054000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1238300000

Quarters > 3 > balance Sheet > equity

489938000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

29269500

Quarters > 3 > cash Flow > depreciation

39918500

Quarters > 3 > cash Flow > change In Working Capital

-12496500

Quarters > 3 > cash Flow > cash From Operations

43381000

Quarters > 3 > cash Flow > capital Expenditures

25658000

Quarters > 3 > cash Flow > cash From Investing

-31607500

Quarters > 3 > cash Flow > cash From Financing

35695000

Quarters > 3 > cash Flow > net Change In Cash

-86597000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2152213871035495

Quarters > 3 > ratios > PB

2.6592199579538636

Quarters > 3 > ratios > ROE

5.974123256412036

Quarters > 3 > ratios > ROA

1.677438100788988

Quarters > 3 > ratios > FCF

17723000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05387929068915513

Quarters > 3 > health Score

47

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

967486000

Annuals > 0 > income Statement > operating Income

211671000

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

0.8785964153489804

Annuals > 0 > income Statement > dividends Per Share

66102000

Annuals > 0 > income Statement > shares Outstanding

135987352

Annuals > 0 > income Statement > income Tax Expense

51224000

Annuals > 0 > income Statement > EBITDA

361702000

Annuals > 0 > income Statement > operating Margin

16.55568069829649

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

-31934000

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

106983000

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

230810000

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

128513000

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

-108946000

Annuals > 0 > cash Flow > cash From Financing

-6510000

Annuals > 0 > cash Flow > net Change In Cash

75106000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8785964153489804

Annuals > 0 > ratios > PB

2.65902794263764

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

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1139420000

Annuals > 1 > income Statement > cost Of Revenue

537082000

Annuals > 1 > income Statement > gross Profit

602338000

Annuals > 1 > income Statement > operating Expenses

414932000

Annuals > 1 > income Statement > operating Income

187406000

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

0.8431041798774467

Annuals > 1 > income Statement > dividends Per Share

53118000

Annuals > 1 > income Statement > shares Outstanding

135946426

Annuals > 1 > income Statement > income Tax Expense

49532000

Annuals > 1 > income Statement > EBITDA

330558000

Annuals > 1 > income Statement > operating Margin

16.447490828667217

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

-14065000

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

184441000

Annuals > 1 > balance Sheet > long Term Debt

24932000

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

123809000

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

-52842000

Annuals > 1 > cash Flow > cash From Financing

-163618000

Annuals > 1 > cash Flow > net Change In Cash

-10456000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8431041798774467

Annuals > 1 > ratios > PB

2.947925062031594

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

71

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

492661000

Annuals > 2 > income Statement > operating Expenses

358249000

Annuals > 2 > income Statement > operating Income

134412000

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

0.5926397058823529

Annuals > 2 > income Statement > dividends Per Share

32294000

Annuals > 2 > income Statement > shares Outstanding

136000000

Annuals > 2 > income Statement > income Tax Expense

36762000

Annuals > 2 > income Statement > EBITDA

270052000

Annuals > 2 > income Statement > operating Margin

14.614638559194876

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

-10445000

Annuals > 2 > income Statement > currency_symbol

EUR

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

167084000

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

87205000

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

62541000

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

0.5926397058823529

Annuals > 2 > ratios > PB

3.4058393435509213

Annuals > 2 > ratios > ROE

21.06926541591403

Annuals > 2 > ratios > ROA

6.092194335851875

Annuals > 2 > ratios > FCF

153396000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16678771958056252

Annuals > 2 > health Score

67

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

361492000

Annuals > 3 > income Statement > operating Expenses

284456000

Annuals > 3 > income Statement > operating Income

77036000

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

0.3920735294117647

Annuals > 3 > income Statement > dividends Per Share

32294000

Annuals > 3 > income Statement > shares Outstanding

136000000

Annuals > 3 > income Statement > income Tax Expense

7731000

Annuals > 3 > income Statement > EBITDA

192331000

Annuals > 3 > income Statement > operating Margin

10.816943493138663

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

-13010000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

98003000

Annuals > 3 > balance Sheet > short Term Investments

2633000

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

125867000

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

56295000

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

53491000

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

0.3920735294117647

Annuals > 3 > ratios > PB

4.121199085218304

Annuals > 3 > ratios > ROE

16.866524746869278

Annuals > 3 > ratios > ROA

4.563282359193531

Annuals > 3 > ratios > FCF

154685000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21719960852538478

Annuals > 3 > health Score

67

Valuation > metrics > PE

44.1739

Valuation > metrics > PB

2.647263619771863

Valuation > final Score

56.99132

Valuation > verdict

38.3% Overvalued

Profitability > metrics > ROE

14.896606413045689

Profitability > metrics > ROA

9.23771192531453

Profitability > metrics > Net Margin

0.10708851323203754

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.046397999227344

Risk > metrics > Interest Coverage

6.538222962494975

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7000152191667184

Liquidity > metrics > Quick Ratio

0.8884049241506741

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

63

Prev Profitabilities > 2

38

Prev Risks > 0

21

Prev Risks > 1

43

Prev Risks > 2

27

Prev Liquidities > 0

87

Prev Liquidities > 1

83

Prev Liquidities > 2

82

Updated At

2026-01-20T21:28:08.522Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-28

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.08

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.08

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.86

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.86

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.1774

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1774

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1754

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1754

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1285

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1285

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1233

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1233

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.3926

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3926

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.3851

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3851

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2247

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2247

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2184

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2184

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2116

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2116

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2087

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2087

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2073

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2073

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2101

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2101

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2239

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2239

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2362

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2362

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2782

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2782

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.2741

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2741

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1644

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1644

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1536

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1536

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1562

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1562

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1667

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1667

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1324

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1324

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.1358

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1021

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1558

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1243

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1557

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1096

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1909

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1909

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1386

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1386

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1972

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1972

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.123

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.123

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.2061

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2061

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1008

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1008

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.1654

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1654

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1049

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1049

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1751

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1751

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.0002

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0002

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1765

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1765

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.0834

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0834

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.1758

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1758

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0848

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0848

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.1198

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1198

Earnings History > 43 > surprise Percent

-