_id

690f3a8fccc777a4e85d195d

Ticker

BZZUF

Name

Buzzi Unicem S.p.A.

Exchange

OTCGREY

Address

Via Luigi Buzzi, 6, Casale Monferrato, AL, Italy, 15033

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.buzzi.com

Description

Buzzi S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It has operations primarily in Italy, United States of America, Germany, Luxembourg, Netherlands, Poland, Czech Republic and Slovakia, Brazil, Russia, and Mexico. The company was formerly known as Buzzi Unicem S.p.A. and changed its name to Buzzi S.p.A. in May 2023. The company was founded in 1872 and is headquartered in Casale Monferrato, Italy.

Last Close

58.22

Volume

1000

Current Price

61.1

Change

0

Last Updated

2026-01-02T10:49:32.176Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11716962304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

1027574000

Cost Of Revenue

588287500

Gross Profit

439286500

Operating Expenses

183909000

Operating Income

206937000

Interest Expense

21104000

Pretax Income

459113000

Net Income

210874500

Eps

1.1402050372250319

Dividends Per Share

107398000

Shares Outstanding

181024878

Income Tax Expense

113507000

EBITDA

607531000

Operating Margin

20.138403657546807

Total Other Income Expense Net

252176000

Cash

1331676000

Short Term Investments

20933000

Receivables

82530000

Inventories

770228000

Total Current Assets

3146631000

Property Plant Equipment

3411326000

Total Assets

8139991000

Payables

308649000

Short Term Debt

243708000

Long Term Debt

492216000

Total Liabilities

2139190000

Equity

5993739000

Bs_currency_symbol

EUR

Depreciation

63657000

Change In Working Capital

-51130000

Cash From Operations

171596000

Capital Expenditures

108357000

Cash From Investing

-49449500

Cash From Financing

-28601500

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.4089

PB

1.885317476253137

ROE

3.518246290003619

ROA

2.590598687394126

FCF

63239000

Fcf Percent

0.061542039794700916

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

1027574000

Quarters > 0 > income Statement > cost Of Revenue

588287500

Quarters > 0 > income Statement > gross Profit

439286500

Quarters > 0 > income Statement > operating Expenses

183909000

Quarters > 0 > income Statement > operating Income

206937000

Quarters > 0 > income Statement > interest Expense

21104000

Quarters > 0 > income Statement > pretax Income

459113000

Quarters > 0 > income Statement > net Income

210874500

Quarters > 0 > income Statement > eps

1.1402050372250319

Quarters > 0 > income Statement > dividends Per Share

107398000

Quarters > 0 > income Statement > shares Outstanding

184944368

Quarters > 0 > income Statement > income Tax Expense

113507000

Quarters > 0 > income Statement > EBITDA

607531000

Quarters > 0 > income Statement > operating Margin

20.138403657546807

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

252176000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1331676000

Quarters > 0 > balance Sheet > short Term Investments

20933000

Quarters > 0 > balance Sheet > receivables

82530000

Quarters > 0 > balance Sheet > inventories

770228000

Quarters > 0 > balance Sheet > total Current Assets

3146631000

Quarters > 0 > balance Sheet > property Plant Equipment

3411326000

Quarters > 0 > balance Sheet > total Assets

8139991000

Quarters > 0 > balance Sheet > payables

308649000

Quarters > 0 > balance Sheet > short Term Debt

243708000

Quarters > 0 > balance Sheet > long Term Debt

492216000

Quarters > 0 > balance Sheet > total Liabilities

2139190000

Quarters > 0 > balance Sheet > equity

5993739000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

210874500

Quarters > 0 > cash Flow > depreciation

63657000

Quarters > 0 > cash Flow > change In Working Capital

-51130000

Quarters > 0 > cash Flow > cash From Operations

171596000

Quarters > 0 > cash Flow > capital Expenditures

108357000

Quarters > 0 > cash Flow > cash From Investing

-49449500

Quarters > 0 > cash Flow > cash From Financing

-28601500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1402050372250319

Quarters > 0 > ratios > PB

1.885317476253137

Quarters > 0 > ratios > ROE

3.518246290003619

Quarters > 0 > ratios > ROA

2.590598687394126

Quarters > 0 > ratios > FCF

63239000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.061542039794700916

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

1027574000

Quarters > 1 > income Statement > cost Of Revenue

588287500

Quarters > 1 > income Statement > gross Profit

439286500

Quarters > 1 > income Statement > operating Expenses

183909000

Quarters > 1 > income Statement > operating Income

206937000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

267687000

Quarters > 1 > income Statement > net Income

210874500

Quarters > 1 > income Statement > eps

1.1402050372250319

Quarters > 1 > income Statement > dividends Per Share

53699000

Quarters > 1 > income Statement > shares Outstanding

184944368

Quarters > 1 > income Statement > income Tax Expense

56753500

Quarters > 1 > income Statement > EBITDA

265024500

Quarters > 1 > income Statement > operating Margin

20.138403657546807

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

60750000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1331676000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

670985000

Quarters > 1 > balance Sheet > inventories

771527000

Quarters > 1 > balance Sheet > total Current Assets

3146631000

Quarters > 1 > balance Sheet > property Plant Equipment

3411326000

Quarters > 1 > balance Sheet > total Assets

8139991000

Quarters > 1 > balance Sheet > payables

308649000

Quarters > 1 > balance Sheet > short Term Debt

223171000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2139190000

Quarters > 1 > balance Sheet > equity

5993739000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

210874500

Quarters > 1 > cash Flow > depreciation

63657000

Quarters > 1 > cash Flow > change In Working Capital

-51130000

Quarters > 1 > cash Flow > cash From Operations

171596000

Quarters > 1 > cash Flow > capital Expenditures

108357000

Quarters > 1 > cash Flow > cash From Investing

-49449500

Quarters > 1 > cash Flow > cash From Financing

-28601500

Quarters > 1 > cash Flow > net Change In Cash

105938000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1402050372250319

Quarters > 1 > ratios > PB

1.885317476253137

Quarters > 1 > ratios > ROE

3.518246290003619

Quarters > 1 > ratios > ROA

2.590598687394126

Quarters > 1 > ratios > FCF

63239000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.061542039794700916

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2167855000

Quarters > 2 > income Statement > cost Of Revenue

1293525000

Quarters > 2 > income Statement > gross Profit

874330000

Quarters > 2 > income Statement > operating Expenses

352784000

Quarters > 2 > income Statement > operating Income

521546000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

507357000

Quarters > 2 > income Statement > net Income

535450000

Quarters > 2 > income Statement > eps

2.8922631881394705

Quarters > 2 > income Statement > dividends Per Share

2242000

Quarters > 2 > income Statement > shares Outstanding

185131838

Quarters > 2 > income Statement > income Tax Expense

52405000

Quarters > 2 > income Statement > EBITDA

643790000

Quarters > 2 > income Statement > operating Margin

24.058158871326725

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

-14189000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1120712000

Quarters > 2 > balance Sheet > short Term Investments

141201000

Quarters > 2 > balance Sheet > receivables

790728000

Quarters > 2 > balance Sheet > inventories

768888000

Quarters > 2 > balance Sheet > total Current Assets

2695816000

Quarters > 2 > balance Sheet > property Plant Equipment

3225000000

Quarters > 2 > balance Sheet > total Assets

7615403000

Quarters > 2 > balance Sheet > payables

315729000

Quarters > 2 > balance Sheet > short Term Debt

284877000

Quarters > 2 > balance Sheet > long Term Debt

338697000

Quarters > 2 > balance Sheet > total Liabilities

1983375000

Quarters > 2 > balance Sheet > equity

5626355000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

535450000

Quarters > 2 > cash Flow > depreciation

119788000

Quarters > 2 > cash Flow > change In Working Capital

4511000

Quarters > 2 > cash Flow > cash From Operations

592765000

Quarters > 2 > cash Flow > capital Expenditures

159002000

Quarters > 2 > cash Flow > cash From Investing

-139424000

Quarters > 2 > cash Flow > cash From Financing

-112827000

Quarters > 2 > cash Flow > net Change In Cash

333607000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.8922631881394705

Quarters > 2 > ratios > PB

2.0104588675616806

Quarters > 2 > ratios > ROE

9.516818615249127

Quarters > 2 > ratios > ROA

7.031144641984147

Quarters > 2 > ratios > FCF

433763000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20008856680912698

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

1084809000

Quarters > 3 > income Statement > cost Of Revenue

586906500

Quarters > 3 > income Statement > gross Profit

497902500

Quarters > 3 > income Statement > operating Expenses

212817000

Quarters > 3 > income Statement > operating Income

271508000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

294002000

Quarters > 3 > income Statement > net Income

267725000

Quarters > 3 > income Statement > eps

1.4461315940697352

Quarters > 3 > income Statement > dividends Per Share

1121500

Quarters > 3 > income Statement > shares Outstanding

185131838

Quarters > 3 > income Statement > income Tax Expense

26202500

Quarters > 3 > income Statement > EBITDA

325686500

Quarters > 3 > income Statement > operating Margin

25.02818468504594

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

22494000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1120712000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

565610000

Quarters > 3 > balance Sheet > inventories

754269000

Quarters > 3 > balance Sheet > total Current Assets

2801284000

Quarters > 3 > balance Sheet > property Plant Equipment

3225000000

Quarters > 3 > balance Sheet > total Assets

7615403000

Quarters > 3 > balance Sheet > payables

315729000

Quarters > 3 > balance Sheet > short Term Debt

270191000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1981757000

Quarters > 3 > balance Sheet > equity

5626355000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

267725000

Quarters > 3 > cash Flow > depreciation

59894000

Quarters > 3 > cash Flow > change In Working Capital

17678500

Quarters > 3 > cash Flow > cash From Operations

257057000

Quarters > 3 > cash Flow > capital Expenditures

78473500

Quarters > 3 > cash Flow > cash From Investing

-29761500

Quarters > 3 > cash Flow > cash From Financing

-57038500

Quarters > 3 > cash Flow > net Change In Cash

-620336000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.4461315940697352

Quarters > 3 > ratios > PB

2.0104588675616806

Quarters > 3 > ratios > ROE

4.7584093076245635

Quarters > 3 > ratios > ROA

3.5155723209920735

Quarters > 3 > ratios > FCF

178583500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.16462206711043142

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4313037000

Annuals > 0 > income Statement > cost Of Revenue

1491699000

Annuals > 0 > income Statement > gross Profit

2821338000

Annuals > 0 > income Statement > operating Expenses

1819435000

Annuals > 0 > income Statement > operating Income

1001903000

Annuals > 0 > income Statement > interest Expense

50410037

Annuals > 0 > income Statement > pretax Income

1093209000

Annuals > 0 > income Statement > net Income

942316000

Annuals > 0 > income Statement > eps

5.1400000025091375

Annuals > 0 > income Statement > dividends Per Share

110961000

Annuals > 0 > income Statement > shares Outstanding

183329961

Annuals > 0 > income Statement > income Tax Expense

150737000

Annuals > 0 > income Statement > EBITDA

1414430000

Annuals > 0 > income Statement > operating Margin

23.229640738069254

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

91306000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1410439000

Annuals > 0 > balance Sheet > short Term Investments

1438000

Annuals > 0 > balance Sheet > receivables

642931000

Annuals > 0 > balance Sheet > inventories

881270000

Annuals > 0 > balance Sheet > total Current Assets

3064789000

Annuals > 0 > balance Sheet > property Plant Equipment

3880337000

Annuals > 0 > balance Sheet > total Assets

8688435000

Annuals > 0 > balance Sheet > payables

337568000

Annuals > 0 > balance Sheet > short Term Debt

223972000

Annuals > 0 > balance Sheet > long Term Debt

328386000

Annuals > 0 > balance Sheet > total Liabilities

2082372000

Annuals > 0 > balance Sheet > equity

6602610000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1093209000

Annuals > 0 > cash Flow > depreciation

272339000

Annuals > 0 > cash Flow > change In Working Capital

-69034000

Annuals > 0 > cash Flow > cash From Operations

932616000

Annuals > 0 > cash Flow > capital Expenditures

448413000

Annuals > 0 > cash Flow > cash From Investing

-240342000

Annuals > 0 > cash Flow > cash From Financing

-410103000

Annuals > 0 > cash Flow > net Change In Cash

289727000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.1400000025091375

Annuals > 0 > ratios > PB

1.6965201060035349

Annuals > 0 > ratios > ROE

14.271871275147252

Annuals > 0 > ratios > ROA

10.845635606412433

Annuals > 0 > ratios > FCF

484203000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11226497709154826

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4320182000

Annuals > 1 > income Statement > cost Of Revenue

2707402000

Annuals > 1 > income Statement > gross Profit

1612780000

Annuals > 1 > income Statement > operating Expenses

661621000

Annuals > 1 > income Statement > operating Income

979231000

Annuals > 1 > income Statement > interest Expense

54383000

Annuals > 1 > income Statement > pretax Income

979633000

Annuals > 1 > income Statement > net Income

966545000

Annuals > 1 > income Statement > eps

5.220846994453757

Annuals > 1 > income Statement > dividends Per Share

83309000

Annuals > 1 > income Statement > shares Outstanding

185131838

Annuals > 1 > income Statement > income Tax Expense

174056000

Annuals > 1 > income Statement > EBITDA

1268567000

Annuals > 1 > income Statement > operating Margin

22.666429330986517

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

402000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1120712000

Annuals > 1 > balance Sheet > short Term Investments

141201000

Annuals > 1 > balance Sheet > receivables

565610000

Annuals > 1 > balance Sheet > inventories

754269000

Annuals > 1 > balance Sheet > total Current Assets

2801284000

Annuals > 1 > balance Sheet > property Plant Equipment

3225000000

Annuals > 1 > balance Sheet > total Assets

7615403000

Annuals > 1 > balance Sheet > payables

315729000

Annuals > 1 > balance Sheet > short Term Debt

270191000

Annuals > 1 > balance Sheet > long Term Debt

338697000

Annuals > 1 > balance Sheet > total Liabilities

1981757000

Annuals > 1 > balance Sheet > equity

5626355000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

966545000

Annuals > 1 > cash Flow > depreciation

248237000

Annuals > 1 > cash Flow > change In Working Capital

-111917000

Annuals > 1 > cash Flow > cash From Operations

818804000

Annuals > 1 > cash Flow > capital Expenditures

298012000

Annuals > 1 > cash Flow > cash From Investing

-304110000

Annuals > 1 > cash Flow > cash From Financing

-706013000

Annuals > 1 > cash Flow > net Change In Cash

-220776000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.220846994453757

Annuals > 1 > ratios > PB

2.0104588675616806

Annuals > 1 > ratios > ROE

17.17888401993831

Annuals > 1 > ratios > ROA

12.691974410283999

Annuals > 1 > ratios > FCF

520792000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12054862503477863

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3995519000

Annuals > 2 > income Statement > cost Of Revenue

1631551000

Annuals > 2 > income Statement > gross Profit

2363968000

Annuals > 2 > income Statement > operating Expenses

1752202000

Annuals > 2 > income Statement > operating Income

754057000

Annuals > 2 > income Statement > interest Expense

43736000

Annuals > 2 > income Statement > pretax Income

589296000

Annuals > 2 > income Statement > net Income

458786000

Annuals > 2 > income Statement > eps

2.461595378279105

Annuals > 2 > income Statement > dividends Per Share

73351000

Annuals > 2 > income Statement > shares Outstanding

186377503

Annuals > 2 > income Statement > income Tax Expense

130517000

Annuals > 2 > income Statement > EBITDA

775646000

Annuals > 2 > income Statement > operating Margin

18.872566993174104

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

-164761000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1341488000

Annuals > 2 > balance Sheet > short Term Investments

2442000

Annuals > 2 > balance Sheet > receivables

609454000

Annuals > 2 > balance Sheet > inventories

718028000

Annuals > 2 > balance Sheet > total Current Assets

2709929000

Annuals > 2 > balance Sheet > property Plant Equipment

3317750000

Annuals > 2 > balance Sheet > total Assets

7503088000

Annuals > 2 > balance Sheet > payables

324293000

Annuals > 2 > balance Sheet > short Term Debt

626832000

Annuals > 2 > balance Sheet > long Term Debt

608150000

Annuals > 2 > balance Sheet > total Liabilities

2591631000

Annuals > 2 > balance Sheet > equity

4905876000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

589296000

Annuals > 2 > cash Flow > depreciation

388900000

Annuals > 2 > cash Flow > change In Working Capital

-285566000

Annuals > 2 > cash Flow > cash From Operations

394715000

Annuals > 2 > cash Flow > capital Expenditures

266738000

Annuals > 2 > cash Flow > cash From Investing

-141162000

Annuals > 2 > cash Flow > cash From Financing

-152404000

Annuals > 2 > cash Flow > net Change In Cash

137877000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.461595378279105

Annuals > 2 > ratios > PB

2.3212297728886746

Annuals > 2 > ratios > ROE

9.351765107801338

Annuals > 2 > ratios > ROA

6.114629070057555

Annuals > 2 > ratios > FCF

127977000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03203013175509865

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3445551000

Annuals > 3 > income Statement > cost Of Revenue

1354486000

Annuals > 3 > income Statement > gross Profit

2091065000

Annuals > 3 > income Statement > operating Expenses

1557005000

Annuals > 3 > income Statement > operating Income

545596000

Annuals > 3 > income Statement > interest Expense

41803000

Annuals > 3 > income Statement > pretax Income

635252000

Annuals > 3 > income Statement > net Income

541903000

Annuals > 3 > income Statement > eps

2.820474761710238

Annuals > 3 > income Statement > dividends Per Share

191880000

Annuals > 3 > income Statement > shares Outstanding

192131838

Annuals > 3 > income Statement > income Tax Expense

92952000

Annuals > 3 > income Statement > EBITDA

814414000

Annuals > 3 > income Statement > operating Margin

15.834796814791016

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

89656000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1203611000

Annuals > 3 > balance Sheet > short Term Investments

1427000

Annuals > 3 > balance Sheet > receivables

512244000

Annuals > 3 > balance Sheet > inventories

498127000

Annuals > 3 > balance Sheet > total Current Assets

2239807000

Annuals > 3 > balance Sheet > property Plant Equipment

3155289000

Annuals > 3 > balance Sheet > total Assets

6921783000

Annuals > 3 > balance Sheet > payables

294043000

Annuals > 3 > balance Sheet > short Term Debt

171561000

Annuals > 3 > balance Sheet > long Term Debt

987951000

Annuals > 3 > balance Sheet > total Liabilities

2546579000

Annuals > 3 > balance Sheet > equity

4369426000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

635252000

Annuals > 3 > cash Flow > depreciation

249048000

Annuals > 3 > cash Flow > change In Working Capital

14335000

Annuals > 3 > cash Flow > cash From Operations

591657000

Annuals > 3 > cash Flow > capital Expenditures

214447000

Annuals > 3 > cash Flow > cash From Investing

-334036000

Annuals > 3 > cash Flow > cash From Financing

-331571000

Annuals > 3 > cash Flow > net Change In Cash

-14668000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.820474761710238

Annuals > 3 > ratios > PB

2.6866813402492684

Annuals > 3 > ratios > ROE

12.402155340312435

Annuals > 3 > ratios > ROA

7.828951008721308

Annuals > 3 > ratios > FCF

377210000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10947741014427011

Annuals > 3 > health Score

74

Valuation > metrics > PE

10.4089

Valuation > metrics > PB

1.885317476253137

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.518246290003619

Profitability > metrics > ROA

6.701596088006506

Profitability > metrics > Net Margin

0.2052158773966644

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.35690409609093754

Risk > metrics > Interest Coverage

9.805581880212282

Risk > final Score

99

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.69673417735269

Liquidity > metrics > Quick Ratio

4.30229543574174

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

57

Prev Profitabilities > 1

79

Prev Profitabilities > 2

68

Prev Risks > 0

100

Prev Risks > 1

75

Prev Risks > 2

94

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:01.264Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

2021-03-31

Earnings History > 1 > report Date

2021-06-09

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.647

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.647

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-09

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.6395

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6395

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-06

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.0213

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0213

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-04

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9803

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9803

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-02

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5911

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5911

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-25

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5797

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5797

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6832

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6832

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-05

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.664

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.664

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-09

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3759

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3759

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-28

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3708

Earnings History > 10 > eps Estimate

0.67

Earnings History > 10 > eps Difference

-0.2992

Earnings History > 10 > surprise Percent

-44.6567

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-20

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7292

Earnings History > 11 > eps Estimate

0.43

Earnings History > 11 > eps Difference

0.2992

Earnings History > 11 > surprise Percent

69.5814

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-02

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7389

Earnings History > 12 > eps Estimate

0.42

Earnings History > 12 > eps Difference

0.3189

Earnings History > 12 > surprise Percent

75.9286

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-10

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2943

Earnings History > 13 > eps Estimate

0.4

Earnings History > 13 > eps Difference

-0.1057

Earnings History > 13 > surprise Percent

-26.425

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-28

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3105

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0.2305

Earnings History > 14 > surprise Percent

288.125

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-09

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7617

Earnings History > 15 > eps Estimate

0.36

Earnings History > 15 > eps Difference

0.4017

Earnings History > 15 > surprise Percent

111.5833

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-03

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.7504

Earnings History > 16 > eps Estimate

0.49

Earnings History > 16 > eps Difference

0.2604

Earnings History > 16 > surprise Percent

53.1429

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-11

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2875

Earnings History > 17 > eps Estimate

0.15

Earnings History > 17 > eps Difference

0.1375

Earnings History > 17 > surprise Percent

91.6667

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-30

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

0.1

Earnings History > 18 > eps Difference

-0.26

Earnings History > 18 > surprise Percent

-260

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-10

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.43

Earnings History > 19 > eps Estimate

0.51

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-15.6863

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-03

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.42

Earnings History > 20 > eps Estimate

0.5

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-16

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-10

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

122.2222

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-24

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0.14

Earnings History > 22 > eps Difference

-0.1

Earnings History > 22 > surprise Percent

-71.4286

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-10

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0409

Earnings History > 23 > eps Estimate

0.54

Earnings History > 23 > eps Difference

-0.4991

Earnings History > 23 > surprise Percent

-92.4259

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-04

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.37

Earnings History > 24 > eps Estimate

0.44

Earnings History > 24 > eps Difference

-0.07

Earnings History > 24 > surprise Percent

-15.9091

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-13

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2

Earnings History > 25 > eps Estimate

-0.37

Earnings History > 25 > eps Difference

0.17

Earnings History > 25 > surprise Percent

45.9459

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-11-07

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3837

Earnings History > 26 > eps Estimate

0.45

Earnings History > 26 > eps Difference

-0.0663

Earnings History > 26 > surprise Percent

-14.7333

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2079

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2079

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4853

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.4853

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1833

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1833

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.551

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.551

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3294

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3294

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0729

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0729

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2562

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2562

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-09-30

Earnings History > 34 > report Date

2010-12-31

Earnings History > 34 > date

2010-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.8036

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.8036

Earnings History > 34 > surprise Percent

-