_id

691b137d3c536f8df2318afa

Ticker

BON.PA

Name

Bonduelle S.C.A.

Exchange

PA

Address

La Woestyne, Renescure, France, 59173

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.bonduelle.com

Description

Bonduelle SCA engages in the provision of plant-based food in Europe and internationally. The company operates through two segments, Europe Zone and Non-Europe Zone. It offers canned, frozen, and ready-to-use fresh vegetables under the Bonduelle, Cassegrain, Globus, and Ready Pac Foods brands. The company was founded in 1853 and is headquartered in Renescure, France.

Last Close

10.54

Volume

15785

Current Price

9.96

Change

0.5692599620493406

Last Updated

2025-12-30T12:45:53.552Z

Image

https://logo.clearbit.com/www.bonduelle.com

Ipo Date

-

Market Cap

339412160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.2

Strong Buy

0

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1084370000

Cost Of Revenue

802829000

Gross Profit

281502000

Operating Expenses

253466000

Operating Income

28036000

Interest Expense

-

Pretax Income

12676000

Net Income

2471000

Eps

0.074753711328152

Dividends Per Share

-

Shares Outstanding

32202292

Income Tax Expense

7431000

EBITDA

-1018477000

Operating Margin

2.5854643710172724

Total Other Income Expense Net

-15360000

Cash

10798000

Short Term Investments

-

Receivables

234634000

Inventories

768283000

Total Current Assets

1119479000

Property Plant Equipment

464899000

Total Assets

1992220000

Payables

431553000

Short Term Debt

215160000

Long Term Debt

275189000

Total Liabilities

1382925000

Equity

609313000

Bs_currency_symbol

EUR

Depreciation

40050000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

17.8644

PB

0.5403297507192527

ROE

0.40553869686023436

ROA

0.12403248637198702

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1084370000

Quarters > 0 > income Statement > cost Of Revenue

802829000

Quarters > 0 > income Statement > gross Profit

281502000

Quarters > 0 > income Statement > operating Expenses

253466000

Quarters > 0 > income Statement > operating Income

28036000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

12676000

Quarters > 0 > income Statement > net Income

2471000

Quarters > 0 > income Statement > eps

0.074753711328152

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33055215

Quarters > 0 > income Statement > income Tax Expense

7431000

Quarters > 0 > income Statement > EBITDA

-1018477000

Quarters > 0 > income Statement > operating Margin

2.5854643710172724

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

-15360000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10798000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

234634000

Quarters > 0 > balance Sheet > inventories

768283000

Quarters > 0 > balance Sheet > total Current Assets

1119479000

Quarters > 0 > balance Sheet > property Plant Equipment

464899000

Quarters > 0 > balance Sheet > total Assets

1992220000

Quarters > 0 > balance Sheet > payables

431553000

Quarters > 0 > balance Sheet > short Term Debt

215160000

Quarters > 0 > balance Sheet > long Term Debt

275189000

Quarters > 0 > balance Sheet > total Liabilities

1382925000

Quarters > 0 > balance Sheet > equity

609313000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

40050000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-

Quarters > 0 > ratios > PE

0.074753711328152

Quarters > 0 > ratios > PB

0.5403297507192527

Quarters > 0 > ratios > ROE

0.40553869686023436

Quarters > 0 > ratios > ROA

0.12403248637198702

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1119430000

Quarters > 1 > income Statement > cost Of Revenue

765202000

Quarters > 1 > income Statement > gross Profit

354228000

Quarters > 1 > income Statement > operating Expenses

309296000

Quarters > 1 > income Statement > operating Income

44932000

Quarters > 1 > income Statement > interest Expense

16925000

Quarters > 1 > income Statement > pretax Income

27137000

Quarters > 1 > income Statement > net Income

-5040000

Quarters > 1 > income Statement > eps

-0.15396613557616373

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32734471

Quarters > 1 > income Statement > income Tax Expense

12662000

Quarters > 1 > income Statement > EBITDA

94499000

Quarters > 1 > income Statement > operating Margin

4.013828466273014

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

-7520500

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

16083000

Quarters > 1 > balance Sheet > short Term Investments

312000

Quarters > 1 > balance Sheet > receivables

334456000

Quarters > 1 > balance Sheet > inventories

868105000

Quarters > 1 > balance Sheet > total Current Assets

1278839000

Quarters > 1 > balance Sheet > property Plant Equipment

440090000

Quarters > 1 > balance Sheet > total Assets

2132600000

Quarters > 1 > balance Sheet > payables

591039000

Quarters > 1 > balance Sheet > short Term Debt

282084000

Quarters > 1 > balance Sheet > long Term Debt

429730000

Quarters > 1 > balance Sheet > total Liabilities

1520789000

Quarters > 1 > balance Sheet > equity

611828000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5040000

Quarters > 1 > cash Flow > depreciation

49892000

Quarters > 1 > cash Flow > change In Working Capital

-202942000

Quarters > 1 > cash Flow > cash From Operations

-146359000

Quarters > 1 > cash Flow > capital Expenditures

41136000

Quarters > 1 > cash Flow > cash From Investing

-42596000

Quarters > 1 > cash Flow > cash From Financing

191279000

Quarters > 1 > cash Flow > net Change In Cash

-129000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.15396613557616373

Quarters > 1 > ratios > PB

0.5328872349091576

Quarters > 1 > ratios > ROE

-0.8237609262733971

Quarters > 1 > ratios > ROA

-0.2363312388633593

Quarters > 1 > ratios > FCF

-187495000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.16749149120534557

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1158687000

Quarters > 2 > income Statement > cost Of Revenue

876300000

Quarters > 2 > income Statement > gross Profit

282387000

Quarters > 2 > income Statement > operating Expenses

385554000

Quarters > 2 > income Statement > operating Income

-103167000

Quarters > 2 > income Statement > interest Expense

14690000

Quarters > 2 > income Statement > pretax Income

-118266000

Quarters > 2 > income Statement > net Income

-124280000

Quarters > 2 > income Statement > eps

-3.779469131775838

Quarters > 2 > income Statement > dividends Per Share

8259000

Quarters > 2 > income Statement > shares Outstanding

32882925

Quarters > 2 > income Statement > income Tax Expense

6021000

Quarters > 2 > income Statement > EBITDA

-72026000

Quarters > 2 > income Statement > operating Margin

-8.90378506015861

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

-15099000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

16212000

Quarters > 2 > balance Sheet > short Term Investments

630000

Quarters > 2 > balance Sheet > receivables

260565000

Quarters > 2 > balance Sheet > inventories

720881000

Quarters > 2 > balance Sheet > total Current Assets

1059506000

Quarters > 2 > balance Sheet > property Plant Equipment

451107000

Quarters > 2 > balance Sheet > total Assets

1938829000

Quarters > 2 > balance Sheet > payables

416566000

Quarters > 2 > balance Sheet > short Term Debt

180368000

Quarters > 2 > balance Sheet > long Term Debt

367414000

Quarters > 2 > balance Sheet > total Liabilities

1298681000

Quarters > 2 > balance Sheet > equity

640157000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-124280000

Quarters > 2 > cash Flow > depreciation

39982000

Quarters > 2 > cash Flow > change In Working Capital

166798000

Quarters > 2 > cash Flow > cash From Operations

215077000

Quarters > 2 > cash Flow > capital Expenditures

38645000

Quarters > 2 > cash Flow > cash From Investing

-37508000

Quarters > 2 > cash Flow > cash From Financing

-173228000

Quarters > 2 > cash Flow > net Change In Cash

5809000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-3.779469131775838

Quarters > 2 > ratios > PB

0.5116150147541931

Quarters > 2 > ratios > ROE

-19.413987506189887

Quarters > 2 > ratios > ROA

-6.410054728911111

Quarters > 2 > ratios > FCF

176432000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15226890437193133

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1213082000

Quarters > 3 > income Statement > cost Of Revenue

834376000

Quarters > 3 > income Statement > gross Profit

378706000

Quarters > 3 > income Statement > operating Expenses

345284000

Quarters > 3 > income Statement > operating Income

33422000

Quarters > 3 > income Statement > interest Expense

17356000

Quarters > 3 > income Statement > pretax Income

17037000

Quarters > 3 > income Statement > net Income

4536000

Quarters > 3 > income Statement > eps

0.13791691399837522

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32889367

Quarters > 3 > income Statement > income Tax Expense

12522000

Quarters > 3 > income Statement > EBITDA

220039000

Quarters > 3 > income Statement > operating Margin

2.7551311452976797

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

-16385000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

10403000

Quarters > 3 > balance Sheet > short Term Investments

2421000

Quarters > 3 > balance Sheet > receivables

367272000

Quarters > 3 > balance Sheet > inventories

873878000

Quarters > 3 > balance Sheet > total Current Assets

1265139000

Quarters > 3 > balance Sheet > property Plant Equipment

427318000

Quarters > 3 > balance Sheet > total Assets

2240989000

Quarters > 3 > balance Sheet > payables

681861000

Quarters > 3 > balance Sheet > short Term Debt

216862000

Quarters > 3 > balance Sheet > long Term Debt

460868000

Quarters > 3 > balance Sheet > total Liabilities

1488079000

Quarters > 3 > balance Sheet > equity

752919000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4536000

Quarters > 3 > cash Flow > depreciation

38618000

Quarters > 3 > cash Flow > change In Working Capital

-264665000

Quarters > 3 > cash Flow > cash From Operations

-224906000

Quarters > 3 > cash Flow > capital Expenditures

49247000

Quarters > 3 > cash Flow > cash From Investing

-48933000

Quarters > 3 > cash Flow > cash From Financing

275311000

Quarters > 3 > cash Flow > net Change In Cash

1396000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.13791691399837522

Quarters > 3 > ratios > PB

0.43507747223804955

Quarters > 3 > ratios > ROE

0.602455244189614

Quarters > 3 > ratios > ROA

0.20241063209145604

Quarters > 3 > ratios > FCF

-274153000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2259970884078735

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2203761000

Annuals > 0 > income Statement > cost Of Revenue

1568031000

Annuals > 0 > income Statement > gross Profit

635730000

Annuals > 0 > income Statement > operating Expenses

562762000

Annuals > 0 > income Statement > operating Income

72968000

Annuals > 0 > income Statement > interest Expense

28534000

Annuals > 0 > income Statement > pretax Income

39813000

Annuals > 0 > income Statement > net Income

-11478000

Annuals > 0 > income Statement > eps

-0.3439002307019852

Annuals > 0 > income Statement > dividends Per Share

6675000

Annuals > 0 > income Statement > shares Outstanding

33375959

Annuals > 0 > income Statement > income Tax Expense

20093000

Annuals > 0 > income Statement > EBITDA

154859000

Annuals > 0 > income Statement > operating Margin

3.311066853438281

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

-33155000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

10798000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

234634000

Annuals > 0 > balance Sheet > inventories

768283000

Annuals > 0 > balance Sheet > total Current Assets

1119479000

Annuals > 0 > balance Sheet > property Plant Equipment

464899000

Annuals > 0 > balance Sheet > total Assets

1992220000

Annuals > 0 > balance Sheet > payables

431553000

Annuals > 0 > balance Sheet > short Term Debt

215160000

Annuals > 0 > balance Sheet > long Term Debt

275189000

Annuals > 0 > balance Sheet > total Liabilities

1382925000

Annuals > 0 > balance Sheet > equity

609313000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

19720000

Annuals > 0 > cash Flow > depreciation

86512000

Annuals > 0 > cash Flow > change In Working Capital

-11941000

Annuals > 0 > cash Flow > cash From Operations

67498000

Annuals > 0 > cash Flow > capital Expenditures

82325000

Annuals > 0 > cash Flow > cash From Investing

-62821000

Annuals > 0 > cash Flow > cash From Financing

-9110000

Annuals > 0 > cash Flow > net Change In Cash

-5414000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3439002307019852

Annuals > 0 > ratios > PB

0.574056437857062

Annuals > 0 > ratios > ROE

-1.8837608913645367

Annuals > 0 > ratios > ROA

-0.5761411892260895

Annuals > 0 > ratios > FCF

-14827000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.006728043558262443

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2371769000

Annuals > 1 > income Statement > cost Of Revenue

1710676000

Annuals > 1 > income Statement > gross Profit

661093000

Annuals > 1 > income Statement > operating Expenses

730838000

Annuals > 1 > income Statement > operating Income

-69745000

Annuals > 1 > income Statement > interest Expense

32046000

Annuals > 1 > income Statement > pretax Income

-101229000

Annuals > 1 > income Statement > net Income

-119744000

Annuals > 1 > income Statement > eps

-3.7367805350133283

Annuals > 1 > income Statement > dividends Per Share

8259000

Annuals > 1 > income Statement > shares Outstanding

32044697

Annuals > 1 > income Statement > income Tax Expense

18543000

Annuals > 1 > income Statement > EBITDA

148013000

Annuals > 1 > income Statement > operating Margin

-2.940632076732599

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

-31484000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16212000

Annuals > 1 > balance Sheet > short Term Investments

630000

Annuals > 1 > balance Sheet > receivables

260565000

Annuals > 1 > balance Sheet > inventories

720881000

Annuals > 1 > balance Sheet > total Current Assets

1059506000

Annuals > 1 > balance Sheet > property Plant Equipment

451107000

Annuals > 1 > balance Sheet > total Assets

1938829000

Annuals > 1 > balance Sheet > payables

416566000

Annuals > 1 > balance Sheet > short Term Debt

180368000

Annuals > 1 > balance Sheet > long Term Debt

367414000

Annuals > 1 > balance Sheet > total Liabilities

1298681000

Annuals > 1 > balance Sheet > equity

640157000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-119744000

Annuals > 1 > cash Flow > depreciation

217195000

Annuals > 1 > cash Flow > change In Working Capital

-99805000

Annuals > 1 > cash Flow > cash From Operations

-9829000

Annuals > 1 > cash Flow > capital Expenditures

87892000

Annuals > 1 > cash Flow > cash From Investing

-84821000

Annuals > 1 > cash Flow > cash From Financing

100463000

Annuals > 1 > cash Flow > net Change In Cash

7205000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.7367805350133283

Annuals > 1 > ratios > PB

0.5246032216471898

Annuals > 1 > ratios > ROE

-18.70541132878341

Annuals > 1 > ratios > ROA

-6.176099078361217

Annuals > 1 > ratios > FCF

-97721000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.04120173591947614

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2406221000

Annuals > 2 > income Statement > cost Of Revenue

2325580000

Annuals > 2 > income Statement > gross Profit

80641000

Annuals > 2 > income Statement > operating Expenses

32781000

Annuals > 2 > income Statement > operating Income

47860000

Annuals > 2 > income Statement > interest Expense

23804000

Annuals > 2 > income Statement > pretax Income

27247000

Annuals > 2 > income Statement > net Income

14496000

Annuals > 2 > income Statement > eps

0.4432971805767212

Annuals > 2 > income Statement > dividends Per Share

9910000

Annuals > 2 > income Statement > shares Outstanding

32700411

Annuals > 2 > income Statement > income Tax Expense

18459000

Annuals > 2 > income Statement > EBITDA

129124000

Annuals > 2 > income Statement > operating Margin

1.9890109844440722

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

-20613000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

9007000

Annuals > 2 > balance Sheet > short Term Investments

3382000

Annuals > 2 > balance Sheet > receivables

257927000

Annuals > 2 > balance Sheet > inventories

668080000

Annuals > 2 > balance Sheet > total Current Assets

1002794000

Annuals > 2 > balance Sheet > property Plant Equipment

434556000

Annuals > 2 > balance Sheet > total Assets

1991862000

Annuals > 2 > balance Sheet > payables

465964000

Annuals > 2 > balance Sheet > short Term Debt

92095000

Annuals > 2 > balance Sheet > long Term Debt

310538000

Annuals > 2 > balance Sheet > total Liabilities

1217406000

Annuals > 2 > balance Sheet > equity

774462000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

8788000

Annuals > 2 > cash Flow > depreciation

88459000

Annuals > 2 > cash Flow > change In Working Capital

-98119000

Annuals > 2 > cash Flow > cash From Operations

2931000

Annuals > 2 > cash Flow > capital Expenditures

77503000

Annuals > 2 > cash Flow > cash From Investing

-69157000

Annuals > 2 > cash Flow > cash From Financing

-47155000

Annuals > 2 > cash Flow > net Change In Cash

-112257000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4432971805767212

Annuals > 2 > ratios > PB

0.442501126304454

Annuals > 2 > ratios > ROE

1.8717509703510309

Annuals > 2 > ratios > ROA

0.7277612605692563

Annuals > 2 > ratios > FCF

-74572000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.030991334544915036

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2202613000

Annuals > 3 > income Statement > cost Of Revenue

2154561000

Annuals > 3 > income Statement > gross Profit

48052000

Annuals > 3 > income Statement > operating Expenses

2982000

Annuals > 3 > income Statement > operating Income

45070000

Annuals > 3 > income Statement > interest Expense

13385000

Annuals > 3 > income Statement > pretax Income

-84977000

Annuals > 3 > income Statement > net Income

35421000

Annuals > 3 > income Statement > eps

1.082451240951611

Annuals > 3 > income Statement > dividends Per Share

14722000

Annuals > 3 > income Statement > shares Outstanding

32722952

Annuals > 3 > income Statement > income Tax Expense

39988000

Annuals > 3 > income Statement > EBITDA

18698000

Annuals > 3 > income Statement > operating Margin

2.046206028930184

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

-19785000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

121264000

Annuals > 3 > balance Sheet > short Term Investments

7790000

Annuals > 3 > balance Sheet > receivables

345336000

Annuals > 3 > balance Sheet > inventories

618296000

Annuals > 3 > balance Sheet > total Current Assets

1098573000

Annuals > 3 > balance Sheet > property Plant Equipment

451526000

Annuals > 3 > balance Sheet > total Assets

2112835000

Annuals > 3 > balance Sheet > payables

475484000

Annuals > 3 > balance Sheet > short Term Debt

76341000

Annuals > 3 > balance Sheet > long Term Debt

353192000

Annuals > 3 > balance Sheet > total Liabilities

1260429000

Annuals > 3 > balance Sheet > equity

852412000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-124965000

Annuals > 3 > cash Flow > depreciation

186947000

Annuals > 3 > cash Flow > change In Working Capital

-31567000

Annuals > 3 > cash Flow > cash From Operations

123167000

Annuals > 3 > cash Flow > capital Expenditures

73572000

Annuals > 3 > cash Flow > cash From Investing

277925000

Annuals > 3 > cash Flow > cash From Financing

-285798000

Annuals > 3 > cash Flow > net Change In Cash

116370000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.082451240951611

Annuals > 3 > ratios > PB

0.4023131267039882

Annuals > 3 > ratios > ROE

4.155384954693271

Annuals > 3 > ratios > ROA

1.676467873733633

Annuals > 3 > ratios > FCF

49595000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.022516438430173615

Annuals > 3 > health Score

44

Valuation > metrics > PE

17.8644

Valuation > metrics > PB

0.5403297507192527

Valuation > final Score

100

Valuation > verdict

23.0% Undervalued

Profitability > metrics > ROE

0.40553869686023436

Profitability > metrics > ROA

0.22072767778582714

Profitability > metrics > Net Margin

0.0022787424956426314

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.269646306578064

Risk > metrics > Interest Coverage

0.027188981654516838

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7310290654432492

Liquidity > metrics > Quick Ratio

0.5430476888511596

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

29

Prev Risks > 1

-10

Prev Risks > 2

38

Prev Liquidities > 0

60

Prev Liquidities > 1

73

Prev Liquidities > 2

57

Updated At

2026-01-20T23:09:27.224Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.53

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-16

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-11

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.44

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-4.64

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-02

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.73

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-04

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.77

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-03

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-01

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.98

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.98

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-05

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-28

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.17

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.17

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-04

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-06

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.91

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.91

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-18

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.17

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.17

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-02

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-01

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.07

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.07

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-01

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.09

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.09

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-02

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-05

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.18

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.18

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-02

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.73

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.73

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-03

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-02

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-10-04

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-27

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-02-25

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-