_id

690f373dccc777a4e85d17ca

Ticker

BNMDF

Name

Banca Mediolanum SpA

Exchange

OTCGREY

Address

Palazzo Meucci, Basiglio, MI, Italy, 20079

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bancamediolanum.it

Description

Banca Mediolanum S.p.A. engages in the provision of various banking products and services in Italy. It offers current accounts; deposits; and mortgages and loans. The company also provides debit, credit, and prepaid cards; investment products, such as mutual funds, unit linked policies, investment strategies, other investments, trading, and retirement products; and life insurance products and services. In addition, it engages in audio and television production business; real estate activity; mutual fund and trust management business; and the provision of damage insurance, financial intermediation, and payment services. Banca Mediolanum S.p.A. founded in 1982 and is headquartered in Basiglio, Italy.

Last Close

10.45

Volume

77

Current Price

22.05

Change

-0.7

Last Updated

2026-01-20T16:49:37.025Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16967296000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

543949000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

71445000

Pretax Income

330633000

Net Income

248757000

Eps

0.3365186523732411

Dividends Per Share

-

Shares Outstanding

739219168

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

894609000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

208713000

Total Assets

88158666000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

83724622000

Equity

4434044000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

12.1154

PB

3.6759937552266058

ROE

5.610160837375543

ROA

0.28216965079757445

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

9

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

543949000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

71445000

Quarters > 0 > income Statement > pretax Income

330633000

Quarters > 0 > income Statement > net Income

248757000

Quarters > 0 > income Statement > eps

0.3365186523732411

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

739207168

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

894609000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

208713000

Quarters > 0 > balance Sheet > total Assets

88158666000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83724622000

Quarters > 0 > balance Sheet > equity

4434044000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

248757000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.3365186523732411

Quarters > 0 > ratios > PB

3.6759937552266058

Quarters > 0 > ratios > ROE

5.610160837375543

Quarters > 0 > ratios > ROA

0.28216965079757445

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

547434000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

106219000

Quarters > 1 > income Statement > pretax Income

307304000

Quarters > 1 > income Statement > net Income

233955000

Quarters > 1 > income Statement > eps

0.316495352207819

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

739205168

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

806766000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

212383000

Quarters > 1 > balance Sheet > total Assets

85974707000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

81797583000

Quarters > 1 > balance Sheet > equity

4177124000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

234000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.316495352207819

Quarters > 1 > ratios > PB

3.9020804635916964

Quarters > 1 > ratios > ROE

5.600863177631308

Quarters > 1 > ratios > ROA

0.27212072964668554

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

547501000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

132112000

Quarters > 2 > income Statement > pretax Income

330020000

Quarters > 2 > income Statement > net Income

243337000

Quarters > 2 > income Statement > eps

0.3299414502905613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

737515701

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1111792000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

207879000

Quarters > 2 > balance Sheet > total Assets

86140545000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81779805000

Quarters > 2 > balance Sheet > equity

4360740000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

243300000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.3299414502905613

Quarters > 2 > ratios > PB

3.729234305886157

Quarters > 2 > ratios > ROE

5.580176758990447

Quarters > 2 > ratios > ROA

0.2824883450644525

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

858460000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

132878000

Quarters > 3 > income Statement > pretax Income

555775000

Quarters > 3 > income Statement > net Income

445295000

Quarters > 3 > income Statement > eps

0.6038839234025845

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

737385088

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1282699000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

209693000

Quarters > 3 > balance Sheet > total Assets

86154272000

Quarters > 3 > balance Sheet > payables

179111000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82128552000

Quarters > 3 > balance Sheet > equity

4025720000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

445300000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6038839234025845

Quarters > 3 > ratios > PB

4.038865393122224

Quarters > 3 > ratios > ROE

11.061251155072881

Quarters > 3 > ratios > ROA

0.5168577131033039

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2419351000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

589333000

Annuals > 0 > income Statement > pretax Income

1450694000

Annuals > 0 > income Statement > net Income

1119629000

Annuals > 0 > income Statement > eps

1.518377599737954

Annuals > 0 > income Statement > dividends Per Share

584897000

Annuals > 0 > income Statement > shares Outstanding

737385088

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1282699000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

209693000

Annuals > 0 > balance Sheet > total Assets

86154272000

Annuals > 0 > balance Sheet > payables

179111000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82128552000

Annuals > 0 > balance Sheet > equity

4025720000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1119629000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-351874000

Annuals > 0 > cash Flow > cash From Operations

1152186000

Annuals > 0 > cash Flow > capital Expenditures

56479000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

496306000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.518377599737954

Annuals > 0 > ratios > PB

4.038865393122224

Annuals > 0 > ratios > ROE

27.811894518247666

Annuals > 0 > ratios > ROA

1.2995629514459828

Annuals > 0 > ratios > FCF

1095707000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.45289294525680646

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1918460000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

505771000

Annuals > 1 > income Statement > pretax Income

1067168000

Annuals > 1 > income Statement > net Income

821870000

Annuals > 1 > income Statement > eps

1.1089255226394579

Annuals > 1 > income Statement > dividends Per Share

400861000

Annuals > 1 > income Statement > shares Outstanding

741140846

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

384777000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

212514000

Annuals > 1 > balance Sheet > total Assets

77830851000

Annuals > 1 > balance Sheet > payables

148797000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

74376111000

Annuals > 1 > balance Sheet > equity

3454740000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

821870000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-3021623000

Annuals > 1 > cash Flow > cash From Operations

-1754032000

Annuals > 1 > cash Flow > capital Expenditures

52269000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2163607000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1089255226394579

Annuals > 1 > ratios > PB

4.730357611368728

Annuals > 1 > ratios > ROE

23.789633952193217

Annuals > 1 > ratios > ROA

1.0559694381345002

Annuals > 1 > ratios > FCF

-1806301000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.9415369619382212

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1459999000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

79829000

Annuals > 2 > income Statement > pretax Income

661586000

Annuals > 2 > income Statement > net Income

521803000

Annuals > 2 > income Statement > eps

0.7069244590840701

Annuals > 2 > income Statement > dividends Per Share

435177000

Annuals > 2 > income Statement > shares Outstanding

738131201

Annuals > 2 > income Statement > income Tax Expense

139782000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2754107000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

952298000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4454916000

Annuals > 2 > balance Sheet > property Plant Equipment

229248000

Annuals > 2 > balance Sheet > total Assets

73598890000

Annuals > 2 > balance Sheet > payables

48713792000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70663511000

Annuals > 2 > balance Sheet > equity

2935379000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

521800000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

1484226000

Annuals > 2 > cash Flow > cash From Operations

2295442000

Annuals > 2 > cash Flow > capital Expenditures

59483000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1832716000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.7069244590840701

Annuals > 2 > ratios > PB

5.54469899186783

Annuals > 2 > ratios > ROE

17.77634165809594

Annuals > 2 > ratios > ROA

0.7089821599211619

Annuals > 2 > ratios > FCF

2235959000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.5314798160820657

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5728756000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

53757000

Annuals > 3 > income Statement > pretax Income

890467000

Annuals > 3 > income Statement > net Income

713055000

Annuals > 3 > income Statement > eps

0.9682436150172137

Annuals > 3 > income Statement > dividends Per Share

323971000

Annuals > 3 > income Statement > shares Outstanding

736441727

Annuals > 3 > income Statement > income Tax Expense

177412000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5316667000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1020414000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

37624689000

Annuals > 3 > balance Sheet > property Plant Equipment

249095000

Annuals > 3 > balance Sheet > total Assets

73522370000

Annuals > 3 > balance Sheet > payables

39937134000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70639555000

Annuals > 3 > balance Sheet > equity

2882815000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

713055000

Annuals > 3 > cash Flow > depreciation

51052000

Annuals > 3 > cash Flow > change In Working Capital

1083520000

Annuals > 3 > cash Flow > cash From Operations

909301000

Annuals > 3 > cash Flow > capital Expenditures

23247000

Annuals > 3 > cash Flow > cash From Investing

-38144000

Annuals > 3 > cash Flow > cash From Financing

-737969000

Annuals > 3 > cash Flow > net Change In Cash

133188000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9682436150172137

Annuals > 3 > ratios > PB

5.6328762270038135

Annuals > 3 > ratios > ROE

24.734677736864835

Annuals > 3 > ratios > ROA

0.9698476803726539

Annuals > 3 > ratios > FCF

886054000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15466778476863038

Annuals > 3 > health Score

58

Valuation > metrics > PE

12.1154

Valuation > metrics > PB

3.6759937552266058

Valuation > final Score

73.24006244773395

Valuation > verdict

11.3% Overvalued

Profitability > metrics > ROE

5.610160837375543

Profitability > metrics > Net Margin

0.45731677050605846

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

18.88222624764211

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

60.97919536408304

Prev Valuations > 1

62.70765694113843

Prev Valuations > 2

59.61134606877776

Prev Profitabilities > 0

56

Prev Profitabilities > 1

56

Prev Profitabilities > 2

67

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T21:30:47.640Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.39

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

10.3448

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.33

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.33

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-09

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0.17

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

5.8824

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.45

Earnings History > 5 > eps Estimate

0.46

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-2.1739

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-10

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-29

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

0.2

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-10

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-11

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.18

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-11

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

0.24

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

4.1667

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-10

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0.12

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-29

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

10

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-07

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

11.1111

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-11

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.38

Earnings History > 13 > eps Estimate

0.49

Earnings History > 13 > eps Difference

-0.11

Earnings History > 13 > surprise Percent

-22.449

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-07

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

0.14

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

7.1429

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-31

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

0.14

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-07

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-11

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0.09

Earnings History > 17 > eps Difference

-0.11

Earnings History > 17 > surprise Percent

-122.2222

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-07

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0.14

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-7.1429

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-31

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.1521

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1521

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-10

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.1831

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1831

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-12

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0998

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0998

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-09

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1644

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1644

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-09

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0.13

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-7.6923

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-21

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.12

Earnings History > 24 > eps Estimate

0.12

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-11-08

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1244

Earnings History > 25 > eps Estimate

0.12

Earnings History > 25 > eps Difference

0.0044

Earnings History > 25 > surprise Percent

3.6667

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-07-28

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.13

Earnings History > 26 > eps Estimate

0.1

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

30

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-04-28

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.12

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-25

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-11-05

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.1876

Earnings History > 28 > eps Estimate

0.11

Earnings History > 28 > eps Difference

0.0776

Earnings History > 28 > surprise Percent

70.5455

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-07-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1252

Earnings History > 29 > eps Estimate

0.12

Earnings History > 29 > eps Difference

0.0052

Earnings History > 29 > surprise Percent

4.3333

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-04-29

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1358

Earnings History > 30 > eps Estimate

0.17

Earnings History > 30 > eps Difference

-0.0342

Earnings History > 30 > surprise Percent

-20.1176

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-02-11

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

0.1

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0986

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0986

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0992

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0992

Earnings History > 33 > surprise Percent

-