_id

690f3585ccc777a4e85d16ee

Ticker

BIRK

Name

Birkenstock Holding plc

Exchange

NYSE

Address

1-2 Berkeley Square, London, United Kingdom, W1J 6EA

Country

USA

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

USD

Website

https://www.birkenstock-holding.com

Description

Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.

Last Close

37.5

Volume

1273404

Current Price

37.4

Change

-1.07

Last Updated

2026-01-20T16:35:44.740Z

Image

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Ipo Date

2023-10-11T00:00:00.000Z

Market Cap

7074865664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9157368421052631

Sentiment Sources

19

Rating

4.5455

Target Price

60.071

Strong Buy

15

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

526338000

Cost Of Revenue

220318000

Gross Profit

306020000

Operating Expenses

193810000

Operating Income

112210000

Interest Expense

12704452

Pretax Income

101338000

Net Income

93867000

Eps

0.5104073353625723

Dividends Per Share

0

Shares Outstanding

183906056

Income Tax Expense

7471000

EBITDA

168443836

Operating Margin

21.319000338185727

Total Other Income Expense Net

-10872000

Cash

386653725

Short Term Investments

11757000

Receivables

222516800

Inventories

704417000

Total Current Assets

1498551525

Property Plant Equipment

537258000

Total Assets

5806991000

Payables

84741000

Short Term Debt

60714000

Long Term Debt

1099372000

Total Liabilities

2607787950

Equity

3199203050

Bs_currency_symbol

EUR

Depreciation

31785000

Change In Working Capital

11194000

Cash From Operations

172565373

Capital Expenditures

26859053

Cash From Investing

-27426470

Cash From Financing

-69792887

Net Change In Cash

79299885

Cf_currency_symbol

EUR

PE

17.7281

PB

2.1499374647070306

ROE

2.9340744720782883

ROA

1.6164481742782104

FCF

145706320

Fcf Percent

0.2768303257602529

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

526338000

Quarters > 0 > income Statement > cost Of Revenue

220318000

Quarters > 0 > income Statement > gross Profit

306020000

Quarters > 0 > income Statement > operating Expenses

193810000

Quarters > 0 > income Statement > operating Income

112210000

Quarters > 0 > income Statement > interest Expense

12704452

Quarters > 0 > income Statement > pretax Income

101338000

Quarters > 0 > income Statement > net Income

93867000

Quarters > 0 > income Statement > eps

0.5104073353625723

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

183906056

Quarters > 0 > income Statement > income Tax Expense

7471000

Quarters > 0 > income Statement > EBITDA

168443836

Quarters > 0 > income Statement > operating Margin

21.319000338185727

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

-10872000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

386653725

Quarters > 0 > balance Sheet > short Term Investments

11757000

Quarters > 0 > balance Sheet > receivables

222516800

Quarters > 0 > balance Sheet > inventories

704417000

Quarters > 0 > balance Sheet > total Current Assets

1498551525

Quarters > 0 > balance Sheet > property Plant Equipment

537258000

Quarters > 0 > balance Sheet > total Assets

5806991000

Quarters > 0 > balance Sheet > payables

84741000

Quarters > 0 > balance Sheet > short Term Debt

60714000

Quarters > 0 > balance Sheet > long Term Debt

1099372000

Quarters > 0 > balance Sheet > total Liabilities

2607787950

Quarters > 0 > balance Sheet > equity

3199203050

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

93867000

Quarters > 0 > cash Flow > depreciation

31785000

Quarters > 0 > cash Flow > change In Working Capital

11194000

Quarters > 0 > cash Flow > cash From Operations

172565373

Quarters > 0 > cash Flow > capital Expenditures

26859053

Quarters > 0 > cash Flow > cash From Investing

-27426470

Quarters > 0 > cash Flow > cash From Financing

-69792887

Quarters > 0 > cash Flow > net Change In Cash

79299885

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.5104073353625723

Quarters > 0 > ratios > PB

2.1499374647070306

Quarters > 0 > ratios > ROE

2.9340744720782883

Quarters > 0 > ratios > ROA

1.6164481742782104

Quarters > 0 > ratios > FCF

145706320

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2768303257602529

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

635042000

Quarters > 1 > income Statement > cost Of Revenue

250964000

Quarters > 1 > income Statement > gross Profit

384078000

Quarters > 1 > income Statement > operating Expenses

186097000

Quarters > 1 > income Statement > operating Income

197981000

Quarters > 1 > income Statement > interest Expense

18302000

Quarters > 1 > income Statement > pretax Income

179679000

Quarters > 1 > income Statement > net Income

129228000

Quarters > 1 > income Statement > eps

0.6929882882147879

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

186479342

Quarters > 1 > income Statement > income Tax Expense

50451000

Quarters > 1 > income Statement > EBITDA

226231000

Quarters > 1 > income Statement > operating Margin

31.17604819838688

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

-18302000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

261834000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

248767000

Quarters > 1 > balance Sheet > inventories

672453000

Quarters > 1 > balance Sheet > total Current Assets

1257756000

Quarters > 1 > balance Sheet > property Plant Equipment

517313000

Quarters > 1 > balance Sheet > total Assets

4907076000

Quarters > 1 > balance Sheet > payables

157733000

Quarters > 1 > balance Sheet > short Term Debt

56346000

Quarters > 1 > balance Sheet > long Term Debt

1166088000

Quarters > 1 > balance Sheet > total Liabilities

2274679000

Quarters > 1 > balance Sheet > equity

2632397000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

129228000

Quarters > 1 > cash Flow > depreciation

28250000

Quarters > 1 > cash Flow > change In Working Capital

53205000

Quarters > 1 > cash Flow > cash From Operations

260648000

Quarters > 1 > cash Flow > capital Expenditures

22256000

Quarters > 1 > cash Flow > cash From Investing

-21083000

Quarters > 1 > cash Flow > cash From Financing

-210128000

Quarters > 1 > cash Flow > net Change In Cash

26435000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6929882882147879

Quarters > 1 > ratios > PB

2.6494208095511427

Quarters > 1 > ratios > ROE

4.9091379453782995

Quarters > 1 > ratios > ROA

2.6335031289509274

Quarters > 1 > ratios > FCF

238392000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3753956431228171

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

574330000

Quarters > 2 > income Statement > cost Of Revenue

242756000

Quarters > 2 > income Statement > gross Profit

331574000

Quarters > 2 > income Statement > operating Expenses

156251000

Quarters > 2 > income Statement > operating Income

175323000

Quarters > 2 > income Statement > interest Expense

25612000

Quarters > 2 > income Statement > pretax Income

149711000

Quarters > 2 > income Statement > net Income

105113000

Quarters > 2 > income Statement > eps

0.5596207188453327

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

187829000

Quarters > 2 > income Statement > income Tax Expense

44598000

Quarters > 2 > income Statement > EBITDA

200065000

Quarters > 2 > income Statement > operating Margin

30.52652656138457

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

-25612000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

235399000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

260147000

Quarters > 2 > balance Sheet > inventories

699824000

Quarters > 2 > balance Sheet > total Current Assets

1249186000

Quarters > 2 > balance Sheet > property Plant Equipment

510589000

Quarters > 2 > balance Sheet > total Assets

5025508000

Quarters > 2 > balance Sheet > payables

128632000

Quarters > 2 > balance Sheet > short Term Debt

71531000

Quarters > 2 > balance Sheet > long Term Debt

1170874000

Quarters > 2 > balance Sheet > total Liabilities

2232586000

Quarters > 2 > balance Sheet > equity

2792922000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

105113000

Quarters > 2 > cash Flow > depreciation

27312000

Quarters > 2 > cash Flow > change In Working Capital

-150326000

Quarters > 2 > cash Flow > cash From Operations

-18288000

Quarters > 2 > cash Flow > capital Expenditures

18894000

Quarters > 2 > cash Flow > cash From Investing

-21000000

Quarters > 2 > cash Flow > cash From Financing

-23000000

Quarters > 2 > cash Flow > net Change In Cash

-63195000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5596207188453327

Quarters > 2 > ratios > PB

2.5152168947074065

Quarters > 2 > ratios > ROE

3.7635494295938092

Quarters > 2 > ratios > ROA

2.0915895467682075

Quarters > 2 > ratios > FCF

-37182000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06473978374801943

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

361719000

Quarters > 3 > income Statement > cost Of Revenue

143685000

Quarters > 3 > income Statement > gross Profit

218034000

Quarters > 3 > income Statement > operating Expenses

154004000

Quarters > 3 > income Statement > operating Income

64030000

Quarters > 3 > income Statement > interest Expense

24778000

Quarters > 3 > income Statement > pretax Income

39252000

Quarters > 3 > income Statement > net Income

20119000

Quarters > 3 > income Statement > eps

0.10711338504703746

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

187829000

Quarters > 3 > income Statement > income Tax Expense

19133000

Quarters > 3 > income Statement > EBITDA

102192000

Quarters > 3 > income Statement > operating Margin

17.701586037780707

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

-24778000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

298594000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

91861000

Quarters > 3 > balance Sheet > inventories

719574000

Quarters > 3 > balance Sheet > total Current Assets

1162327000

Quarters > 3 > balance Sheet > property Plant Equipment

502287000

Quarters > 3 > balance Sheet > total Assets

5005188000

Quarters > 3 > balance Sheet > payables

116810000

Quarters > 3 > balance Sheet > short Term Debt

65494000

Quarters > 3 > balance Sheet > long Term Debt

1179450000

Quarters > 3 > balance Sheet > total Liabilities

2256516000

Quarters > 3 > balance Sheet > equity

2748672000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

20119000

Quarters > 3 > cash Flow > depreciation

26192000

Quarters > 3 > cash Flow > change In Working Capital

-67702000

Quarters > 3 > cash Flow > cash From Operations

-11645000

Quarters > 3 > cash Flow > capital Expenditures

18788000

Quarters > 3 > cash Flow > cash From Investing

-14997000

Quarters > 3 > cash Flow > cash From Financing

-32984000

Quarters > 3 > cash Flow > net Change In Cash

-57249000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.10711338504703746

Quarters > 3 > ratios > PB

2.5557085749045356

Quarters > 3 > ratios > ROE

0.7319534669833286

Quarters > 3 > ratios > ROA

0.40196292327081423

Quarters > 3 > ratios > FCF

-30433000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08413436949676406

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

2097429000

Annuals > 0 > income Statement > cost Of Revenue

1035022182

Annuals > 0 > income Statement > gross Profit

1280524843

Annuals > 0 > income Statement > operating Expenses

670366656

Annuals > 0 > income Statement > operating Income

549544000

Annuals > 0 > income Statement > interest Expense

83428754

Annuals > 0 > income Statement > pretax Income

469980000

Annuals > 0 > income Statement > net Income

348327000

Annuals > 0 > income Statement > eps

1.8676298679058032

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

186507512

Annuals > 0 > income Statement > income Tax Expense

121653000

Annuals > 0 > income Statement > EBITDA

727629669

Annuals > 0 > income Statement > operating Margin

26.2008392179187

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

-79564000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

329067000

Annuals > 0 > balance Sheet > short Term Investments

11757000

Annuals > 0 > balance Sheet > receivables

222516800

Annuals > 0 > balance Sheet > inventories

704417000

Annuals > 0 > balance Sheet > total Current Assets

1498551525

Annuals > 0 > balance Sheet > property Plant Equipment

537258000

Annuals > 0 > balance Sheet > total Assets

5806991000

Annuals > 0 > balance Sheet > payables

84741000

Annuals > 0 > balance Sheet > short Term Debt

60714000

Annuals > 0 > balance Sheet > long Term Debt

1099372000

Annuals > 0 > balance Sheet > total Liabilities

2607787950

Annuals > 0 > balance Sheet > equity

3199203050

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

348327000

Annuals > 0 > cash Flow > depreciation

113539000

Annuals > 0 > cash Flow > change In Working Capital

-153629000

Annuals > 0 > cash Flow > cash From Operations

373234656

Annuals > 0 > cash Flow > capital Expenditures

84955000

Annuals > 0 > cash Flow > cash From Investing

-93182532

Annuals > 0 > cash Flow > cash From Financing

-307444398

Annuals > 0 > cash Flow > net Change In Cash

-10484855

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.8676298679058032

Annuals > 0 > ratios > PB

2.1803495557432653

Annuals > 0 > ratios > ROE

10.887930355030138

Annuals > 0 > ratios > ROA

5.99840778124161

Annuals > 0 > ratios > FCF

288279656

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1374442977569205

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1804690000

Annuals > 1 > income Statement > cost Of Revenue

744013000

Annuals > 1 > income Statement > gross Profit

1060677000

Annuals > 1 > income Statement > operating Expenses

639595000

Annuals > 1 > income Statement > operating Income

421082000

Annuals > 1 > income Statement > interest Expense

108592000

Annuals > 1 > income Statement > pretax Income

293782000

Annuals > 1 > income Statement > net Income

191602000

Annuals > 1 > income Statement > eps

1.021338066834045

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

187599000

Annuals > 1 > income Statement > income Tax Expense

102180000

Annuals > 1 > income Statement > EBITDA

503665000

Annuals > 1 > income Statement > operating Margin

23.332649928796638

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

-127300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

355843000

Annuals > 1 > balance Sheet > short Term Investments

20617000

Annuals > 1 > balance Sheet > receivables

142261000

Annuals > 1 > balance Sheet > inventories

624807000

Annuals > 1 > balance Sheet > total Current Assets

1163280000

Annuals > 1 > balance Sheet > property Plant Equipment

490177000

Annuals > 1 > balance Sheet > total Assets

4884939000

Annuals > 1 > balance Sheet > payables

74680000

Annuals > 1 > balance Sheet > short Term Debt

65544000

Annuals > 1 > balance Sheet > long Term Debt

1141327000

Annuals > 1 > balance Sheet > total Liabilities

2259920000

Annuals > 1 > balance Sheet > equity

2625019000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

191602000

Annuals > 1 > cash Flow > depreciation

101291000

Annuals > 1 > cash Flow > change In Working Capital

-88246000

Annuals > 1 > cash Flow > cash From Operations

428701000

Annuals > 1 > cash Flow > capital Expenditures

73900000

Annuals > 1 > cash Flow > cash From Investing

-58796000

Annuals > 1 > cash Flow > cash From Financing

-355045000

Annuals > 1 > cash Flow > net Change In Cash

11436000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.021338066834045

Annuals > 1 > ratios > PB

2.672819739590456

Annuals > 1 > ratios > ROE

7.29907097815292

Annuals > 1 > ratios > ROA

3.922300769774198

Annuals > 1 > ratios > FCF

354801000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19659941596617703

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1491911000

Annuals > 2 > income Statement > cost Of Revenue

566117000

Annuals > 2 > income Statement > gross Profit

925794000

Annuals > 2 > income Statement > operating Expenses

665105000

Annuals > 2 > income Statement > operating Income

260688000

Annuals > 2 > income Statement > interest Expense

129435000

Annuals > 2 > income Statement > pretax Income

153652000

Annuals > 2 > income Statement > net Income

75022000

Annuals > 2 > income Statement > eps

0.41058142466084524

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

182721369

Annuals > 2 > income Statement > income Tax Expense

78630000

Annuals > 2 > income Statement > EBITDA

360350000

Annuals > 2 > income Statement > operating Margin

17.473428374748895

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

-107036000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

344408000

Annuals > 2 > balance Sheet > short Term Investments

9651000

Annuals > 2 > balance Sheet > receivables

88931000

Annuals > 2 > balance Sheet > inventories

595092000

Annuals > 2 > balance Sheet > total Current Assets

1080546000

Annuals > 2 > balance Sheet > property Plant Equipment

409037000

Annuals > 2 > balance Sheet > total Assets

4827470000

Annuals > 2 > balance Sheet > payables

79555000

Annuals > 2 > balance Sheet > short Term Debt

64353000

Annuals > 2 > balance Sheet > long Term Debt

1815694000

Annuals > 2 > balance Sheet > total Liabilities

2426882000

Annuals > 2 > balance Sheet > equity

2400588000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

75022000

Annuals > 2 > cash Flow > depreciation

83413000

Annuals > 2 > cash Flow > change In Working Capital

-80452000

Annuals > 2 > cash Flow > cash From Operations

358733000

Annuals > 2 > cash Flow > capital Expenditures

102947000

Annuals > 2 > cash Flow > cash From Investing

-100732000

Annuals > 2 > cash Flow > cash From Financing

-199285000

Annuals > 2 > cash Flow > net Change In Cash

37330000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.41058142466084524

Annuals > 2 > ratios > PB

2.84671055616374

Annuals > 2 > ratios > ROE

3.1251510046705224

Annuals > 2 > ratios > ROA

1.5540645514109874

Annuals > 2 > ratios > FCF

255786000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17144856496131472

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1242833000

Annuals > 3 > income Statement > cost Of Revenue

493031000

Annuals > 3 > income Statement > gross Profit

749802000

Annuals > 3 > income Statement > operating Expenses

432291000

Annuals > 3 > income Statement > operating Income

363027000

Annuals > 3 > income Statement > interest Expense

88738000

Annuals > 3 > income Statement > pretax Income

250524000

Annuals > 3 > income Statement > net Income

187111000

Annuals > 3 > income Statement > eps

1.0240236323973688

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

182721369

Annuals > 3 > income Statement > income Tax Expense

63413000

Annuals > 3 > income Statement > EBITDA

423139000

Annuals > 3 > income Statement > operating Margin

29.209636371097325

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

-112503000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

307078000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

62531000

Annuals > 3 > balance Sheet > inventories

535605000

Annuals > 3 > balance Sheet > total Current Assets

959906000

Annuals > 3 > balance Sheet > property Plant Equipment

318530000

Annuals > 3 > balance Sheet > total Assets

4788627000

Annuals > 3 > balance Sheet > payables

57335000

Annuals > 3 > balance Sheet > short Term Debt

83302000

Annuals > 3 > balance Sheet > long Term Debt

1919635000

Annuals > 3 > balance Sheet > total Liabilities

2430809000

Annuals > 3 > balance Sheet > equity

2357818000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

187111000

Annuals > 3 > cash Flow > depreciation

87363000

Annuals > 3 > cash Flow > change In Working Capital

-145016000

Annuals > 3 > cash Flow > cash From Operations

234136000

Annuals > 3 > cash Flow > capital Expenditures

72591000

Annuals > 3 > cash Flow > cash From Investing

-71646000

Annuals > 3 > cash Flow > cash From Financing

-105317000

Annuals > 3 > cash Flow > net Change In Cash

71735000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0240236323973688

Annuals > 3 > ratios > PB

2.8983488974127773

Annuals > 3 > ratios > ROE

7.9357694274961

Annuals > 3 > ratios > ROA

3.9074039385402117

Annuals > 3 > ratios > FCF

161545000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12998126055552114

Annuals > 3 > health Score

62

Valuation > metrics > PE

17.7281

Valuation > metrics > PB

2.1499374647070306

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.9340744720782883

Profitability > metrics > ROA

6.263848685483136

Profitability > metrics > Net Margin

0.1783397740615346

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8151367416332014

Risk > metrics > Interest Coverage

8.832336884739302

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.302509539032691

Liquidity > metrics > Quick Ratio

5.459657797944382

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

70

Prev Profitabilities > 1

60

Prev Profitabilities > 2

15

Prev Risks > 0

88

Prev Risks > 1

75

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:36.608Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.51

Earnings History > 0 > eps Estimate

0.3556

Earnings History > 0 > eps Difference

0.1544

Earnings History > 0 > surprise Percent

43.4196

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.69

Earnings History > 1 > eps Estimate

0.61

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

13.1148

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.55

Earnings History > 2 > eps Estimate

0.5376

Earnings History > 2 > eps Difference

0.0124

Earnings History > 2 > surprise Percent

2.3065

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0.1575

Earnings History > 3 > eps Difference

0.0225

Earnings History > 3 > surprise Percent

14.2857

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-18

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

0.27

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

7.4074

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.49

Earnings History > 5 > eps Estimate

0.52

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-5.7692

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.41

Earnings History > 6 > eps Estimate

0.36

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

13.8889

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-12

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.18

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-16.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4215

Earnings History > 9 > eps Estimate

0.43

Earnings History > 9 > eps Difference

-0.0085

Earnings History > 9 > surprise Percent

-1.9767