_id

691b13653c536f8df2318aee

Ticker

BEN.PA

Name

Bénéteau S.A.

Exchange

PA

Address

16 boulevard de la Mer, Saint-Gilles-Croix-de-Vie, France, 85803

Country

France

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

EUR

Website

https://www.beneteau-group.com

Description

Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; and inventory and retail finance solutions. Bénéteau S.A. was founded in 1884 and is headquartered in Saint-Gilles-Croix-de-Vie, France. Bénéteau S.A. operates as a subsidiary of BERI 21 S.A.

Last Close

8.28

Volume

19761

Current Price

8.29

Change

0.6642512077294866

Last Updated

2025-12-30T12:45:30.148Z

Image

https://logo.clearbit.com/www.beneteau-group.com

Ipo Date

-

Market Cap

664140608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.86

Strong Buy

2

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

403798000

Cost Of Revenue

176538000

Gross Profit

227260000

Operating Expenses

247843000

Operating Income

-20583000

Interest Expense

2475000

Pretax Income

-21670000

Net Income

-24806000

Eps

-0.3070148562837912

Dividends Per Share

115102000

Shares Outstanding

80200224

Income Tax Expense

3264000

EBITDA

16341000

Operating Margin

-5.097350655525783

Total Other Income Expense Net

-1087000

Cash

365778000

Short Term Investments

-

Receivables

292085000

Inventories

324310000

Total Current Assets

999835000

Property Plant Equipment

303753000

Total Assets

1432092000

Payables

93512000

Short Term Debt

284662000

Long Term Debt

12023000

Total Liabilities

680891000

Equity

751467000

Bs_currency_symbol

EUR

Depreciation

30222000

Change In Working Capital

129664999

Cash From Operations

144516000

Capital Expenditures

26511000

Cash From Investing

-30186000

Cash From Financing

-202258000

Net Change In Cash

-90184000

Cf_currency_symbol

-

PE

-

PB

0.8913370620000611

ROE

-3.301009891319246

ROA

-1.73215128636987

FCF

118005000

Fcf Percent

0.2922377030099208

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

403798000

Quarters > 0 > income Statement > cost Of Revenue

176538000

Quarters > 0 > income Statement > gross Profit

227260000

Quarters > 0 > income Statement > operating Expenses

247843000

Quarters > 0 > income Statement > operating Income

-20583000

Quarters > 0 > income Statement > interest Expense

2475000

Quarters > 0 > income Statement > pretax Income

-21670000

Quarters > 0 > income Statement > net Income

-24806000

Quarters > 0 > income Statement > eps

-0.3070148562837912

Quarters > 0 > income Statement > dividends Per Share

115102000

Quarters > 0 > income Statement > shares Outstanding

80797393

Quarters > 0 > income Statement > income Tax Expense

3264000

Quarters > 0 > income Statement > EBITDA

16341000

Quarters > 0 > income Statement > operating Margin

-5.097350655525783

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

-1087000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

365778000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

292085000

Quarters > 0 > balance Sheet > inventories

324310000

Quarters > 0 > balance Sheet > total Current Assets

999835000

Quarters > 0 > balance Sheet > property Plant Equipment

303753000

Quarters > 0 > balance Sheet > total Assets

1432092000

Quarters > 0 > balance Sheet > payables

93512000

Quarters > 0 > balance Sheet > short Term Debt

284662000

Quarters > 0 > balance Sheet > long Term Debt

12023000

Quarters > 0 > balance Sheet > total Liabilities

680891000

Quarters > 0 > balance Sheet > equity

751467000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-24806000

Quarters > 0 > cash Flow > depreciation

30222000

Quarters > 0 > cash Flow > change In Working Capital

129664999

Quarters > 0 > cash Flow > cash From Operations

144516000

Quarters > 0 > cash Flow > capital Expenditures

26511000

Quarters > 0 > cash Flow > cash From Investing

-30186000

Quarters > 0 > cash Flow > cash From Financing

-202258000

Quarters > 0 > cash Flow > net Change In Cash

-90184000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3070148562837912

Quarters > 0 > ratios > PB

0.8913370620000611

Quarters > 0 > ratios > ROE

-3.301009891319246

Quarters > 0 > ratios > ROA

-1.73215128636987

Quarters > 0 > ratios > FCF

118005000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2922377030099208

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

477741000

Quarters > 1 > income Statement > cost Of Revenue

212918000

Quarters > 1 > income Statement > gross Profit

264822998

Quarters > 1 > income Statement > operating Expenses

238422000

Quarters > 1 > income Statement > operating Income

26401000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12903000

Quarters > 1 > income Statement > net Income

43404000

Quarters > 1 > income Statement > eps

0.5370717406904193

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

80816019

Quarters > 1 > income Statement > income Tax Expense

10020000

Quarters > 1 > income Statement > EBITDA

59527000

Quarters > 1 > income Statement > operating Margin

5.526216087796526

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

-13498000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

455962000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

362660000

Quarters > 1 > balance Sheet > inventories

317822000

Quarters > 1 > balance Sheet > total Current Assets

1213174000

Quarters > 1 > balance Sheet > property Plant Equipment

310048000

Quarters > 1 > balance Sheet > total Assets

1652310000

Quarters > 1 > balance Sheet > payables

62227000

Quarters > 1 > balance Sheet > short Term Debt

395012000

Quarters > 1 > balance Sheet > long Term Debt

11082000

Quarters > 1 > balance Sheet > total Liabilities

766454000

Quarters > 1 > balance Sheet > equity

885994000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

43404000

Quarters > 1 > cash Flow > depreciation

33704998

Quarters > 1 > cash Flow > change In Working Capital

7704000

Quarters > 1 > cash Flow > cash From Operations

84465000

Quarters > 1 > cash Flow > capital Expenditures

32868000

Quarters > 1 > cash Flow > cash From Investing

147486000

Quarters > 1 > cash Flow > cash From Financing

8336000

Quarters > 1 > cash Flow > net Change In Cash

121535000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5370717406904193

Quarters > 1 > ratios > PB

0.75617306382436

Quarters > 1 > ratios > ROE

4.898904507254

Quarters > 1 > ratios > ROA

2.6268678395700564

Quarters > 1 > ratios > FCF

51597000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10800203457521963

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

238870500

Quarters > 2 > income Statement > cost Of Revenue

106459000

Quarters > 2 > income Statement > gross Profit

132411499

Quarters > 2 > income Statement > operating Expenses

119211000

Quarters > 2 > income Statement > operating Income

13200500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6451500

Quarters > 2 > income Statement > net Income

21702000

Quarters > 2 > income Statement > eps

0.26853587034520965

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80816019

Quarters > 2 > income Statement > income Tax Expense

5010000

Quarters > 2 > income Statement > EBITDA

29763500

Quarters > 2 > income Statement > operating Margin

5.526216087796526

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

-6749000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

455962000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18735000

Quarters > 2 > balance Sheet > inventories

317822000

Quarters > 2 > balance Sheet > total Current Assets

1213173000

Quarters > 2 > balance Sheet > property Plant Equipment

309588000

Quarters > 2 > balance Sheet > total Assets

1652310000

Quarters > 2 > balance Sheet > payables

62227000

Quarters > 2 > balance Sheet > short Term Debt

395012000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

766454000

Quarters > 2 > balance Sheet > equity

885994000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

21702000

Quarters > 2 > cash Flow > depreciation

16852499

Quarters > 2 > cash Flow > change In Working Capital

3852000

Quarters > 2 > cash Flow > cash From Operations

42232500

Quarters > 2 > cash Flow > capital Expenditures

16434000

Quarters > 2 > cash Flow > cash From Investing

73743000

Quarters > 2 > cash Flow > cash From Financing

4168000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.26853587034520965

Quarters > 2 > ratios > PB

0.75617306382436

Quarters > 2 > ratios > ROE

2.449452253627

Quarters > 2 > ratios > ROA

1.3134339197850282

Quarters > 2 > ratios > FCF

25798500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10800203457521963

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

556640000

Quarters > 3 > income Statement > cost Of Revenue

211940000

Quarters > 3 > income Statement > gross Profit

344700000

Quarters > 3 > income Statement > operating Expenses

295198000

Quarters > 3 > income Statement > operating Income

49502000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

44486000

Quarters > 3 > income Statement > net Income

49448000

Quarters > 3 > income Statement > eps

0.6110575616025309

Quarters > 3 > income Statement > dividends Per Share

58952000

Quarters > 3 > income Statement > shares Outstanding

80922000

Quarters > 3 > income Statement > income Tax Expense

17918000

Quarters > 3 > income Statement > EBITDA

77824000

Quarters > 3 > income Statement > operating Margin

8.893000862316757

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

-5016000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

260045000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

371304000

Quarters > 3 > balance Sheet > inventories

403113000

Quarters > 3 > balance Sheet > total Current Assets

1352428000

Quarters > 3 > balance Sheet > property Plant Equipment

312446000

Quarters > 3 > balance Sheet > total Assets

1803663000

Quarters > 3 > balance Sheet > payables

90918000

Quarters > 3 > balance Sheet > short Term Debt

303933000

Quarters > 3 > balance Sheet > long Term Debt

13144000

Quarters > 3 > balance Sheet > total Liabilities

958781000

Quarters > 3 > balance Sheet > equity

844883000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

49448000

Quarters > 3 > cash Flow > depreciation

28130000

Quarters > 3 > cash Flow > change In Working Capital

-54190000

Quarters > 3 > cash Flow > cash From Operations

83414000

Quarters > 3 > cash Flow > capital Expenditures

31774000

Quarters > 3 > cash Flow > cash From Investing

-49054000

Quarters > 3 > cash Flow > cash From Financing

-154434000

Quarters > 3 > cash Flow > net Change In Cash

-119600000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6110575616025309

Quarters > 3 > ratios > PB

0.7940074306146531

Quarters > 3 > ratios > ROE

5.85264468571388

Quarters > 3 > ratios > ROA

2.741532093301243

Quarters > 3 > ratios > FCF

51640000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09277091118137396

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-08-31

Annuals > 0 > income Statement > revenue

1034380000

Annuals > 0 > income Statement > cost Of Revenue

477243000

Annuals > 0 > income Statement > gross Profit

557137000

Annuals > 0 > income Statement > operating Expenses

481234000

Annuals > 0 > income Statement > operating Income

75903000

Annuals > 0 > income Statement > interest Expense

6397000

Annuals > 0 > income Statement > pretax Income

57390000

Annuals > 0 > income Statement > net Income

92851000

Annuals > 0 > income Statement > eps

1.1489182608710287

Annuals > 0 > income Statement > dividends Per Share

58952000

Annuals > 0 > income Statement > shares Outstanding

80816019

Annuals > 0 > income Statement > income Tax Expense

27937000

Annuals > 0 > income Statement > EBITDA

125461000

Annuals > 0 > income Statement > operating Margin

7.3380189098783815

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

-18513000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

455962000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

362660000

Annuals > 0 > balance Sheet > inventories

317822000

Annuals > 0 > balance Sheet > total Current Assets

1213174000

Annuals > 0 > balance Sheet > property Plant Equipment

310048000

Annuals > 0 > balance Sheet > total Assets

1652310000

Annuals > 0 > balance Sheet > payables

62227000

Annuals > 0 > balance Sheet > short Term Debt

395012000

Annuals > 0 > balance Sheet > long Term Debt

11082000

Annuals > 0 > balance Sheet > total Liabilities

766454000

Annuals > 0 > balance Sheet > equity

885994000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

29452000

Annuals > 0 > cash Flow > depreciation

56869000

Annuals > 0 > cash Flow > change In Working Capital

17703000

Annuals > 0 > cash Flow > cash From Operations

167879000

Annuals > 0 > cash Flow > capital Expenditures

64643000

Annuals > 0 > cash Flow > cash From Investing

98432000

Annuals > 0 > cash Flow > cash From Financing

-146099000

Annuals > 0 > cash Flow > net Change In Cash

121535000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1489182608710287

Annuals > 0 > ratios > PB

0.7589095164075604

Annuals > 0 > ratios > ROE

10.479867809488553

Annuals > 0 > ratios > ROA

5.619466080820185

Annuals > 0 > ratios > FCF

103236000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09980471393491754

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-08-31

Annuals > 1 > income Statement > revenue

1465089000

Annuals > 1 > income Statement > cost Of Revenue

612039000

Annuals > 1 > income Statement > gross Profit

853050000

Annuals > 1 > income Statement > operating Expenses

647262000

Annuals > 1 > income Statement > operating Income

206716000

Annuals > 1 > income Statement > interest Expense

6487000

Annuals > 1 > income Statement > pretax Income

213145000

Annuals > 1 > income Statement > net Income

159006000

Annuals > 1 > income Statement > eps

1.9597301255183197

Annuals > 1 > income Statement > dividends Per Share

34166000

Annuals > 1 > income Statement > shares Outstanding

81136682

Annuals > 1 > income Statement > income Tax Expense

54211000

Annuals > 1 > income Statement > EBITDA

260151000

Annuals > 1 > income Statement > operating Margin

14.109450006108846

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

6429000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

398377000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

453468000

Annuals > 1 > balance Sheet > inventories

402977000

Annuals > 1 > balance Sheet > total Current Assets

1264564000

Annuals > 1 > balance Sheet > property Plant Equipment

310679000

Annuals > 1 > balance Sheet > total Assets

2009847000

Annuals > 1 > balance Sheet > payables

107945000

Annuals > 1 > balance Sheet > short Term Debt

142941000

Annuals > 1 > balance Sheet > long Term Debt

15436000

Annuals > 1 > balance Sheet > total Liabilities

1153826000

Annuals > 1 > balance Sheet > equity

855910000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

159005000

Annuals > 1 > cash Flow > depreciation

53600000

Annuals > 1 > cash Flow > change In Working Capital

-210340000

Annuals > 1 > cash Flow > cash From Operations

17127000

Annuals > 1 > cash Flow > capital Expenditures

86041000

Annuals > 1 > cash Flow > cash From Investing

-95246000

Annuals > 1 > cash Flow > cash From Financing

91581000

Annuals > 1 > cash Flow > net Change In Cash

42173000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9597301255183197

Annuals > 1 > ratios > PB

0.7887011417555585

Annuals > 1 > ratios > ROE

18.57742052318585

Annuals > 1 > ratios > ROA

7.911348475779499

Annuals > 1 > ratios > FCF

-68914000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.047037415474418275

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-08-31

Annuals > 2 > income Statement > revenue

1508093000

Annuals > 2 > income Statement > cost Of Revenue

688673000

Annuals > 2 > income Statement > gross Profit

819420000

Annuals > 2 > income Statement > operating Expenses

665001000

Annuals > 2 > income Statement > operating Income

157397000

Annuals > 2 > income Statement > interest Expense

3652000

Annuals > 2 > income Statement > pretax Income

142726000

Annuals > 2 > income Statement > net Income

103137000

Annuals > 2 > income Statement > eps

1.2524326850674303

Annuals > 2 > income Statement > dividends Per Share

24250000

Annuals > 2 > income Statement > shares Outstanding

82349336

Annuals > 2 > income Statement > income Tax Expense

39574000

Annuals > 2 > income Statement > EBITDA

208948000

Annuals > 2 > income Statement > operating Margin

10.436823193264607

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

-14671000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

70028000

Annuals > 2 > balance Sheet > short Term Investments

70028000

Annuals > 2 > balance Sheet > receivables

387871000

Annuals > 2 > balance Sheet > inventories

450297000

Annuals > 2 > balance Sheet > total Current Assets

1206898000

Annuals > 2 > balance Sheet > property Plant Equipment

317501000

Annuals > 2 > balance Sheet > total Assets

1725530000

Annuals > 2 > balance Sheet > payables

164773000

Annuals > 2 > balance Sheet > short Term Debt

384247000

Annuals > 2 > balance Sheet > long Term Debt

20316000

Annuals > 2 > balance Sheet > total Liabilities

1019046000

Annuals > 2 > balance Sheet > equity

706498000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

103152000

Annuals > 2 > cash Flow > depreciation

66382000

Annuals > 2 > cash Flow > change In Working Capital

-199521000

Annuals > 2 > cash Flow > cash From Operations

-24222000

Annuals > 2 > cash Flow > capital Expenditures

73854000

Annuals > 2 > cash Flow > cash From Investing

-69506000

Annuals > 2 > cash Flow > cash From Financing

91053000

Annuals > 2 > cash Flow > net Change In Cash

-2020000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2524326850674303

Annuals > 2 > ratios > PB

0.9697783652890738

Annuals > 2 > ratios > ROE

14.598342812010792

Annuals > 2 > ratios > ROA

5.9771200732528555

Annuals > 2 > ratios > FCF

-98076000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0650331246149939

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-08-31

Annuals > 3 > income Statement > revenue

1227151000

Annuals > 3 > income Statement > cost Of Revenue

578396000

Annuals > 3 > income Statement > gross Profit

648755000

Annuals > 3 > income Statement > operating Expenses

549900000

Annuals > 3 > income Statement > operating Income

97026000

Annuals > 3 > income Statement > interest Expense

1471000

Annuals > 3 > income Statement > pretax Income

98468000

Annuals > 3 > income Statement > net Income

73415000

Annuals > 3 > income Statement > eps

0.9002674155361177

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

81547992

Annuals > 3 > income Statement > income Tax Expense

25130000

Annuals > 3 > income Statement > EBITDA

173643000

Annuals > 3 > income Statement > operating Margin

7.906606440446204

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

1442000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

321727000

Annuals > 3 > balance Sheet > short Term Investments

50091000

Annuals > 3 > balance Sheet > receivables

227804000

Annuals > 3 > balance Sheet > inventories

328331000

Annuals > 3 > balance Sheet > total Current Assets

889837000

Annuals > 3 > balance Sheet > property Plant Equipment

306170000

Annuals > 3 > balance Sheet > total Assets

1401171000

Annuals > 3 > balance Sheet > payables

139802000

Annuals > 3 > balance Sheet > short Term Debt

207960000

Annuals > 3 > balance Sheet > long Term Debt

25908000

Annuals > 3 > balance Sheet > total Liabilities

770714000

Annuals > 3 > balance Sheet > equity

630614000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

73336000

Annuals > 3 > cash Flow > depreciation

71129000

Annuals > 3 > cash Flow > change In Working Capital

77952000

Annuals > 3 > cash Flow > cash From Operations

226805000

Annuals > 3 > cash Flow > capital Expenditures

54540000

Annuals > 3 > cash Flow > cash From Investing

-98645000

Annuals > 3 > cash Flow > cash From Financing

-112000000

Annuals > 3 > cash Flow > net Change In Cash

16969000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9002674155361177

Annuals > 3 > ratios > PB

1.0759026812598516

Annuals > 3 > ratios > ROE

11.64182844021858

Annuals > 3 > ratios > ROA

5.239546065398156

Annuals > 3 > ratios > FCF

172265000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14037799749175123

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.3070148562837912

Valuation > metrics > PB

0.8913370620000611

Valuation > final Score

70

Valuation > verdict

10.9% Undervalued

Profitability > metrics > ROE

-3.301009891319246

Profitability > metrics > ROA

-2.48100936654548

Profitability > metrics > Net Margin

-0.061431705951985896

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9060823695518233

Risk > metrics > Interest Coverage

-8.316363636363636

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.643849127650235

Liquidity > metrics > Quick Ratio

1.7862809183074457

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

24

Prev Profitabilities > 2

36

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:25.748Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2026-02-28

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

-