_id

691b13973c536f8df2318b00

Ticker

CAF.PA

Name

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

Exchange

PA

Address

26, Quai de la Rapée, Paris, France, 75012

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr/ca-paris/particulie

Description

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France provides various banking services in France, Other European Union countries, North America, South Africa, the Middle East, Asia and Oceania, and Japan. The company offers saving accounts, investment services, housing and consumer loans, and payment services. It also provides property, casualty, and life insurance. The company serves individuals, farmers, professionals, businesses, and local authorities. The company was founded in 1901 and is headquartered in Paris, France. Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France is a subsidiary of Crédit Agricole S.A.

Last Close

121.9

Volume

350

Current Price

125.56

Change

0.8859721082854785

Last Updated

2025-12-30T12:46:16.188Z

Image

https://logo.clearbit.com/www.credit-agricole.fr

Ipo Date

-

Market Cap

3390286848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

502022000

Cost Of Revenue

-

Gross Profit

502022000

Operating Expenses

21284000

Operating Income

480738000

Interest Expense

-

Pretax Income

157051000

Net Income

137446000

Eps

4.9419619876016965

Dividends Per Share

25713000

Shares Outstanding

8012183

Income Tax Expense

19605000

EBITDA

157282000

Operating Margin

95.76034516415616

Total Other Income Expense Net

-323687000

Cash

85699000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

201676000

Total Assets

76417498000

Payables

-

Short Term Debt

63146000

Long Term Debt

-

Total Liabilities

67874081000

Equity

8543415999

Bs_currency_symbol

EUR

Depreciation

23240000

Change In Working Capital

-245877000

Cash From Operations

50812000

Capital Expenditures

12508000

Cash From Investing

-15829000

Cash From Financing

11976000

Net Change In Cash

2474963000

Cf_currency_symbol

-

PE

15.9346

PB

0.40874500466426367

ROE

1.6087944215298418

ROA

0.17986194732520555

FCF

38304000

Fcf Percent

0.07629944504424109

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

502022000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

502022000

Quarters > 0 > income Statement > operating Expenses

21284000

Quarters > 0 > income Statement > operating Income

480738000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

157051000

Quarters > 0 > income Statement > net Income

137446000

Quarters > 0 > income Statement > eps

4.9419619876016965

Quarters > 0 > income Statement > dividends Per Share

25713000

Quarters > 0 > income Statement > shares Outstanding

27812031

Quarters > 0 > income Statement > income Tax Expense

19605000

Quarters > 0 > income Statement > EBITDA

157282000

Quarters > 0 > income Statement > operating Margin

95.76034516415616

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

-323687000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

85699000

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

201676000

Quarters > 0 > balance Sheet > total Assets

76417498000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

63146000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

67874081000

Quarters > 0 > balance Sheet > equity

8543415999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

137446000

Quarters > 0 > cash Flow > depreciation

23240000

Quarters > 0 > cash Flow > change In Working Capital

-245877000

Quarters > 0 > cash Flow > cash From Operations

50812000

Quarters > 0 > cash Flow > capital Expenditures

12508000

Quarters > 0 > cash Flow > cash From Investing

-15829000

Quarters > 0 > cash Flow > cash From Financing

11976000

Quarters > 0 > cash Flow > net Change In Cash

2474963000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.9419619876016965

Quarters > 0 > ratios > PB

0.40874500466426367

Quarters > 0 > ratios > ROE

1.6087944215298418

Quarters > 0 > ratios > ROA

0.17986194732520555

Quarters > 0 > ratios > FCF

38304000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07629944504424109

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1542037000

Quarters > 1 > income Statement > cost Of Revenue

1542037000

Quarters > 1 > income Statement > gross Profit

421130000

Quarters > 1 > income Statement > operating Expenses

26273000

Quarters > 1 > income Statement > operating Income

-116656000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

101210000

Quarters > 1 > income Statement > net Income

74904000

Quarters > 1 > income Statement > eps

2.6974988606466916

Quarters > 1 > income Statement > dividends Per Share

539000

Quarters > 1 > income Statement > shares Outstanding

27767945

Quarters > 1 > income Statement > income Tax Expense

26306000

Quarters > 1 > income Statement > EBITDA

145337000

Quarters > 1 > income Statement > operating Margin

-7.565058425965137

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

217866000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

205291000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

588955000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

800083000

Quarters > 1 > balance Sheet > property Plant Equipment

207688000

Quarters > 1 > balance Sheet > total Assets

75868917000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

9344767000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

67669473000

Quarters > 1 > balance Sheet > equity

8199443000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

74904000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1564278000

Quarters > 1 > cash Flow > cash From Operations

1694862000

Quarters > 1 > cash Flow > capital Expenditures

8686000

Quarters > 1 > cash Flow > cash From Investing

-1873614000

Quarters > 1 > cash Flow > cash From Financing

-17991000

Quarters > 1 > cash Flow > net Change In Cash

-2624747000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.6974988606466916

Quarters > 1 > ratios > PB

0.4252170756233076

Quarters > 1 > ratios > ROE

0.913525467522611

Quarters > 1 > ratios > ROA

0.09872817876127057

Quarters > 1 > ratios > FCF

1686176000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0934731138098501

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

457209000

Quarters > 2 > income Statement > cost Of Revenue

-1128060000

Quarters > 2 > income Statement > gross Profit

1585269000

Quarters > 2 > income Statement > operating Expenses

21745000

Quarters > 2 > income Statement > operating Income

435464000

Quarters > 2 > income Statement > interest Expense

10054000

Quarters > 2 > income Statement > pretax Income

131140000

Quarters > 2 > income Statement > net Income

116976000

Quarters > 2 > income Statement > eps

4.207203779059939

Quarters > 2 > income Statement > dividends Per Share

29262000

Quarters > 2 > income Statement > shares Outstanding

27803740

Quarters > 2 > income Statement > income Tax Expense

14164000

Quarters > 2 > income Statement > EBITDA

173471000

Quarters > 2 > income Statement > operating Margin

95.24396938817915

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

-304324000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

85819000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59196000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

393731000

Quarters > 2 > balance Sheet > property Plant Equipment

218233000

Quarters > 2 > balance Sheet > total Assets

73287104000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

54645000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65343922000

Quarters > 2 > balance Sheet > equity

7943181000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

116976000

Quarters > 2 > cash Flow > depreciation

23389000

Quarters > 2 > cash Flow > change In Working Capital

-1564278000

Quarters > 2 > cash Flow > cash From Operations

-1346063000

Quarters > 2 > cash Flow > capital Expenditures

6394000

Quarters > 2 > cash Flow > cash From Investing

-31696000

Quarters > 2 > cash Flow > cash From Financing

125760000

Quarters > 2 > cash Flow > net Change In Cash

2624747000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.207203779059939

Quarters > 2 > ratios > PB

0.4395012016470479

Quarters > 2 > ratios > ROE

1.4726593791580476

Quarters > 2 > ratios > ROA

0.15961334752700831

Quarters > 2 > ratios > FCF

-1352457000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.958071691502136

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1463433000

Quarters > 3 > income Statement > cost Of Revenue

996073000

Quarters > 3 > income Statement > gross Profit

467360000

Quarters > 3 > income Statement > operating Expenses

27137000

Quarters > 3 > income Statement > operating Income

149276000

Quarters > 3 > income Statement > interest Expense

5392000

Quarters > 3 > income Statement > pretax Income

142830000

Quarters > 3 > income Statement > net Income

114659000

Quarters > 3 > income Statement > eps

4.117808268276291

Quarters > 3 > income Statement > dividends Per Share

1097000

Quarters > 3 > income Statement > shares Outstanding

27844667

Quarters > 3 > income Statement > income Tax Expense

28171000

Quarters > 3 > income Statement > EBITDA

172253000

Quarters > 3 > income Statement > operating Margin

10.200398651663587

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

-6446000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

426690000

Quarters > 3 > balance Sheet > short Term Investments

3448200000

Quarters > 3 > balance Sheet > receivables

527161000

Quarters > 3 > balance Sheet > inventories

-4402051000

Quarters > 3 > balance Sheet > total Current Assets

3874890000

Quarters > 3 > balance Sheet > property Plant Equipment

230380000

Quarters > 3 > balance Sheet > total Assets

72410122000

Quarters > 3 > balance Sheet > payables

121705000

Quarters > 3 > balance Sheet > short Term Debt

6428891000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

64658837000

Quarters > 3 > balance Sheet > equity

7751284000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

114659000

Quarters > 3 > cash Flow > depreciation

22977000

Quarters > 3 > cash Flow > change In Working Capital

1650511000

Quarters > 3 > cash Flow > cash From Operations

1781415000

Quarters > 3 > cash Flow > capital Expenditures

15968000

Quarters > 3 > cash Flow > cash From Investing

-1163814000

Quarters > 3 > cash Flow > cash From Financing

-14146000

Quarters > 3 > cash Flow > net Change In Cash

-3273293000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

4.117808268276291

Quarters > 3 > ratios > PB

0.45104480606309877

Quarters > 3 > ratios > ROE

1.479225893413272

Quarters > 3 > ratios > ROA

0.1583466466193773

Quarters > 3 > ratios > FCF

1765447000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.2063736433441095

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3127306000

Annuals > 0 > income Statement > cost Of Revenue

2015546000

Annuals > 0 > income Statement > gross Profit

878339000

Annuals > 0 > income Statement > operating Expenses

48018000

Annuals > 0 > income Statement > operating Income

318808000

Annuals > 0 > income Statement > interest Expense

2015546000

Annuals > 0 > income Statement > pretax Income

232350000

Annuals > 0 > income Statement > net Income

191880000

Annuals > 0 > income Statement > eps

6.910126046417911

Annuals > 0 > income Statement > dividends Per Share

27799000

Annuals > 0 > income Statement > shares Outstanding

27767945

Annuals > 0 > income Statement > income Tax Expense

40470000

Annuals > 0 > income Statement > EBITDA

318808000

Annuals > 0 > income Statement > operating Margin

10.194333397499317

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

-86458000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

205291000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

588955000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1030961000

Annuals > 0 > balance Sheet > property Plant Equipment

207688000

Annuals > 0 > balance Sheet > total Assets

75868917000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

9344767000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

67669473000

Annuals > 0 > balance Sheet > equity

8199443000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

232350000

Annuals > 0 > cash Flow > depreciation

43926000

Annuals > 0 > cash Flow > change In Working Capital

-1850692000

Annuals > 0 > cash Flow > cash From Operations

-1501893000

Annuals > 0 > cash Flow > capital Expenditures

15080000

Annuals > 0 > cash Flow > cash From Investing

-54618000

Annuals > 0 > cash Flow > cash From Financing

107769000

Annuals > 0 > cash Flow > net Change In Cash

-1448742000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.910126046417911

Annuals > 0 > ratios > PB

0.4121449355157418

Annuals > 0 > ratios > ROE

2.340158959578108

Annuals > 0 > ratios > ROA

0.25290989721126506

Annuals > 0 > ratios > FCF

-1516973000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4850734146258793

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

934168000

Annuals > 1 > income Statement > cost Of Revenue

-29167000

Annuals > 1 > income Statement > gross Profit

963335000

Annuals > 1 > income Statement > operating Expenses

661366000

Annuals > 1 > income Statement > operating Income

329506000

Annuals > 1 > income Statement > interest Expense

1569389000

Annuals > 1 > income Statement > pretax Income

301969000

Annuals > 1 > income Statement > net Income

244215000

Annuals > 1 > income Statement > eps

8.77062024121172

Annuals > 1 > income Statement > dividends Per Share

29828000

Annuals > 1 > income Statement > shares Outstanding

27844667

Annuals > 1 > income Statement > income Tax Expense

57754000

Annuals > 1 > income Statement > EBITDA

347677000

Annuals > 1 > income Statement > operating Margin

35.272670440434695

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

-27537000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

426690000

Annuals > 1 > balance Sheet > short Term Investments

3448200000

Annuals > 1 > balance Sheet > receivables

527161000

Annuals > 1 > balance Sheet > inventories

-4402051000

Annuals > 1 > balance Sheet > total Current Assets

3874890000

Annuals > 1 > balance Sheet > property Plant Equipment

230380000

Annuals > 1 > balance Sheet > total Assets

72410122000

Annuals > 1 > balance Sheet > payables

121705000

Annuals > 1 > balance Sheet > short Term Debt

6428891000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

64658837000

Annuals > 1 > balance Sheet > equity

7751284000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

244215000

Annuals > 1 > cash Flow > depreciation

45708000

Annuals > 1 > cash Flow > change In Working Capital

-1125335000

Annuals > 1 > cash Flow > cash From Operations

-851718000

Annuals > 1 > cash Flow > capital Expenditures

24448000

Annuals > 1 > cash Flow > cash From Investing

-54229000

Annuals > 1 > cash Flow > cash From Financing

-122011000

Annuals > 1 > cash Flow > net Change In Cash

-1027958000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.77062024121172

Annuals > 1 > ratios > PB

0.4371786627738063

Annuals > 1 > ratios > ROE

3.15063930053395

Annuals > 1 > ratios > ROA

0.33726638383512186

Annuals > 1 > ratios > FCF

-876166000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.9379105257298473

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1691994000

Annuals > 2 > income Statement > cost Of Revenue

416218000

Annuals > 2 > income Statement > gross Profit

1072958000

Annuals > 2 > income Statement > operating Expenses

613651000

Annuals > 2 > income Statement > operating Income

528260000

Annuals > 2 > income Statement > interest Expense

416218000

Annuals > 2 > income Statement > pretax Income

459307000

Annuals > 2 > income Statement > net Income

369773000

Annuals > 2 > income Statement > eps

13.25507037189066

Annuals > 2 > income Statement > dividends Per Share

25149000

Annuals > 2 > income Statement > shares Outstanding

27896721

Annuals > 2 > income Statement > income Tax Expense

89534000

Annuals > 2 > income Statement > EBITDA

575443000

Annuals > 2 > income Statement > operating Margin

31.22115090242637

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

-68953000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4894448000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

461072000

Annuals > 2 > balance Sheet > inventories

-5355520000

Annuals > 2 > balance Sheet > total Current Assets

1139764000

Annuals > 2 > balance Sheet > property Plant Equipment

251228000

Annuals > 2 > balance Sheet > total Assets

72917668000

Annuals > 2 > balance Sheet > payables

114165000

Annuals > 2 > balance Sheet > short Term Debt

9871504000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

65563121000

Annuals > 2 > balance Sheet > equity

7354546000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

459307000

Annuals > 2 > cash Flow > depreciation

50045000

Annuals > 2 > cash Flow > change In Working Capital

-2849004000

Annuals > 2 > cash Flow > cash From Operations

-2335732000

Annuals > 2 > cash Flow > capital Expenditures

13386000

Annuals > 2 > cash Flow > cash From Investing

-30741000

Annuals > 2 > cash Flow > cash From Financing

74681000

Annuals > 2 > cash Flow > net Change In Cash

-2291792000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

13.25507037189066

Annuals > 2 > ratios > PB

0.4616234565260725

Annuals > 2 > ratios > ROE

5.027815449111339

Annuals > 2 > ratios > ROA

0.5071102932145334

Annuals > 2 > ratios > FCF

-2349118000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.388372535600008

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1551179000

Annuals > 3 > income Statement > cost Of Revenue

365097000

Annuals > 3 > income Statement > gross Profit

1022805000

Annuals > 3 > income Statement > operating Expenses

584716000

Annuals > 3 > income Statement > operating Income

474670000

Annuals > 3 > income Statement > interest Expense

365097000

Annuals > 3 > income Statement > pretax Income

438089000

Annuals > 3 > income Statement > net Income

331205000

Annuals > 3 > income Statement > eps

11.84692572268554

Annuals > 3 > income Statement > dividends Per Share

18377000

Annuals > 3 > income Statement > shares Outstanding

27957042

Annuals > 3 > income Statement > income Tax Expense

106883000

Annuals > 3 > income Statement > EBITDA

488230000

Annuals > 3 > income Statement > operating Margin

30.600594773394945

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

-36581000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

7181341000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

812754000

Annuals > 3 > balance Sheet > inventories

-7994095000

Annuals > 3 > balance Sheet > total Current Assets

1083924000

Annuals > 3 > balance Sheet > property Plant Equipment

275704000

Annuals > 3 > balance Sheet > total Assets

69553390000

Annuals > 3 > balance Sheet > payables

175768000

Annuals > 3 > balance Sheet > short Term Debt

11184427000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

62318414000

Annuals > 3 > balance Sheet > equity

7234975000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

438089000

Annuals > 3 > cash Flow > depreciation

50141000

Annuals > 3 > cash Flow > change In Working Capital

1986807000

Annuals > 3 > cash Flow > cash From Operations

2458988000

Annuals > 3 > cash Flow > capital Expenditures

4263000

Annuals > 3 > cash Flow > cash From Investing

-23101000

Annuals > 3 > cash Flow > cash From Financing

-52921000

Annuals > 3 > cash Flow > net Change In Cash

2382694000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

11.84692572268554

Annuals > 3 > ratios > PB

0.47026727962432485

Annuals > 3 > ratios > ROE

4.577831989744263

Annuals > 3 > ratios > ROA

0.47618814841375817

Annuals > 3 > ratios > FCF

2454725000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.5824898351511978

Annuals > 3 > health Score

50

Valuation > metrics > PE

15.9346

Valuation > metrics > PB

0.40874500466426367

Valuation > final Score

100

Valuation > verdict

29.6% Undervalued

Profitability > metrics > ROE

1.6087944215298418

Profitability > metrics > Net Margin

0.2737848142113294

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.9446068186243775

Risk > metrics > Interest Coverage

2081.116883116883

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

37

Prev Profitabilities > 1

63

Prev Profitabilities > 2

24

Prev Risks > 0

-5

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

14

Prev Liquidities > 1

100

Prev Liquidities > 2

60

Updated At

2026-01-20T23:09:37.988Z