_id

691b13ad3c536f8df2318b09

Ticker

CCN.PA

Name

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC

Exchange

PA

Address

Cité de l'Agriculture, Bois-Guillaume, France, 76230

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr/ca-normandie-seine/

Description

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative offers various banking products and services to individuals, professionals, farmers, associations, and companies in France. It provides savings and securities accounts; real estate, personal, student, credit consolidation, work, housing transition, creation and installation, and vehicle loans; insurance products, including life, home, car and 2-wheeler, health, death, funeral, life accident, liability, legal protection, mobile, consumer credit and home borrower, association, employee, provident, and agricultural equipment and activity insurances. The company also offers debit and credit cards; mobile payment services; news and magazines; payment terminals; and funding products; as well as engages in real estate investment, and real estate and furniture leasing activities. The company was incorporated in 2000 and is headquartered in Bois-Guillaume, France.

Last Close

121.9

Volume

25

Current Price

133

Change

-0.9023789991796625

Last Updated

2025-12-30T12:46:37.700Z

Image

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

Ipo Date

-

Market Cap

737693440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

202745000

Cost Of Revenue

-

Gross Profit

202745000

Operating Expenses

10707000

Operating Income

192038000

Interest Expense

-

Pretax Income

61874000

Net Income

59544000

Eps

9.839335795260382

Dividends Per Share

13188000

Shares Outstanding

3488242

Income Tax Expense

2328000

EBITDA

61806000

Operating Margin

94.71898197242842

Total Other Income Expense Net

-130164000

Cash

64010000

Short Term Investments

-

Receivables

50082000

Inventories

-

Total Current Assets

114092000

Property Plant Equipment

229538000

Total Assets

23501808000

Payables

0

Short Term Debt

1169880000

Long Term Debt

-

Total Liabilities

20284028000

Equity

3217599000

Bs_currency_symbol

EUR

Depreciation

10015000

Change In Working Capital

-110821000

Cash From Operations

11192000

Capital Expenditures

5014000

Cash From Investing

-14886000

Cash From Financing

-18160000

Net Change In Cash

1074935000

Cf_currency_symbol

-

PE

9.2841

PB

0.25014506904061073

ROE

1.8505724299392186

ROA

0.2533592309153406

FCF

6178000

Fcf Percent

0.030471774889639695

Piotroski FScore

3

Health Score

34

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

202745000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

202745000

Quarters > 0 > income Statement > operating Expenses

10707000

Quarters > 0 > income Statement > operating Income

192038000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

61874000

Quarters > 0 > income Statement > net Income

59544000

Quarters > 0 > income Statement > eps

9.839335795260382

Quarters > 0 > income Statement > dividends Per Share

13188000

Quarters > 0 > income Statement > shares Outstanding

6051628

Quarters > 0 > income Statement > income Tax Expense

2328000

Quarters > 0 > income Statement > EBITDA

61806000

Quarters > 0 > income Statement > operating Margin

94.71898197242842

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

-130164000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

64010000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50082000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114092000

Quarters > 0 > balance Sheet > property Plant Equipment

229538000

Quarters > 0 > balance Sheet > total Assets

23501808000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

1169880000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20284028000

Quarters > 0 > balance Sheet > equity

3217599000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

59544000

Quarters > 0 > cash Flow > depreciation

10015000

Quarters > 0 > cash Flow > change In Working Capital

-110821000

Quarters > 0 > cash Flow > cash From Operations

11192000

Quarters > 0 > cash Flow > capital Expenditures

5014000

Quarters > 0 > cash Flow > cash From Investing

-14886000

Quarters > 0 > cash Flow > cash From Financing

-18160000

Quarters > 0 > cash Flow > net Change In Cash

1074935000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

9.839335795260382

Quarters > 0 > ratios > PB

0.25014506904061073

Quarters > 0 > ratios > ROE

1.8505724299392186

Quarters > 0 > ratios > ROA

0.2533592309153406

Quarters > 0 > ratios > FCF

6178000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.030471774889639695

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

166414000

Quarters > 1 > income Statement > cost Of Revenue

166414000

Quarters > 1 > income Statement > gross Profit

157710000

Quarters > 1 > income Statement > operating Expenses

250564000

Quarters > 1 > income Statement > operating Income

-92854000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22447000

Quarters > 1 > income Statement > net Income

19966000

Quarters > 1 > income Statement > eps

3.3000998327305906

Quarters > 1 > income Statement > dividends Per Share

14623000

Quarters > 1 > income Statement > shares Outstanding

6050120

Quarters > 1 > income Statement > income Tax Expense

2487000

Quarters > 1 > income Statement > EBITDA

-219708000

Quarters > 1 > income Statement > operating Margin

-55.796988234162995

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

115301000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

73534000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

221065000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

73534000

Quarters > 1 > balance Sheet > property Plant Equipment

233942000

Quarters > 1 > balance Sheet > total Assets

24625159000

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

4222819000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21549496000

Quarters > 1 > balance Sheet > equity

3075485000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

25310000

Quarters > 1 > cash Flow > depreciation

11524000

Quarters > 1 > cash Flow > change In Working Capital

424582000

Quarters > 1 > cash Flow > cash From Operations

440758000

Quarters > 1 > cash Flow > capital Expenditures

13358000

Quarters > 1 > cash Flow > cash From Investing

-15878000

Quarters > 1 > cash Flow > cash From Financing

-4802000

Quarters > 1 > cash Flow > net Change In Cash

420083000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.3000998327305906

Quarters > 1 > ratios > PB

0.2616387203969455

Quarters > 1 > ratios > ROE

0.6491984191111321

Quarters > 1 > ratios > ROA

0.08107967952613017

Quarters > 1 > ratios > FCF

427400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

2.568293532996022

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

195423000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

195423000

Quarters > 2 > income Statement > operating Expenses

9569000

Quarters > 2 > income Statement > operating Income

185854000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

61594000

Quarters > 2 > income Statement > net Income

58731000

Quarters > 2 > income Statement > eps

9.707012862688682

Quarters > 2 > income Statement > dividends Per Share

14623000

Quarters > 2 > income Statement > shares Outstanding

6050368

Quarters > 2 > income Statement > income Tax Expense

2860000

Quarters > 2 > income Statement > EBITDA

70233000

Quarters > 2 > income Statement > operating Margin

95.10344227649765

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

-124260000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1098752000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46357000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1098752000

Quarters > 2 > balance Sheet > property Plant Equipment

230333000

Quarters > 2 > balance Sheet > total Assets

25459505000

Quarters > 2 > balance Sheet > payables

1070000

Quarters > 2 > balance Sheet > short Term Debt

1102015000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22489548000

Quarters > 2 > balance Sheet > equity

2969783000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

58731000

Quarters > 2 > cash Flow > depreciation

9569000

Quarters > 2 > cash Flow > change In Working Capital

-517981000

Quarters > 2 > cash Flow > cash From Operations

-407620000

Quarters > 2 > cash Flow > capital Expenditures

14650000

Quarters > 2 > cash Flow > cash From Investing

-22948000

Quarters > 2 > cash Flow > cash From Financing

2988000

Quarters > 2 > cash Flow > net Change In Cash

676706000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

9.707012862688682

Quarters > 2 > ratios > PB

0.270962202962304

Quarters > 2 > ratios > ROE

1.9776192401936437

Quarters > 2 > ratios > ROA

0.23068398226909753

Quarters > 2 > ratios > FCF

-422270000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.160799905845269

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

155018000

Quarters > 3 > income Statement > cost Of Revenue

415638000

Quarters > 3 > income Statement > gross Profit

-260620000

Quarters > 3 > income Statement > operating Expenses

10694000

Quarters > 3 > income Statement > operating Income

144324000

Quarters > 3 > income Statement > interest Expense

33901000

Quarters > 3 > income Statement > pretax Income

30641000

Quarters > 3 > income Statement > net Income

24674000

Quarters > 3 > income Statement > eps

4.070892327917191

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6061079

Quarters > 3 > income Statement > income Tax Expense

5963000

Quarters > 3 > income Statement > EBITDA

-4000

Quarters > 3 > income Statement > operating Margin

93.10144628365738

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

-113683000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1094291000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

237073000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1094291000

Quarters > 3 > balance Sheet > property Plant Equipment

225060000

Quarters > 3 > balance Sheet > total Assets

25248664000

Quarters > 3 > balance Sheet > payables

47298000

Quarters > 3 > balance Sheet > short Term Debt

4307463000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22374098000

Quarters > 3 > balance Sheet > equity

2874396000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

24674000

Quarters > 3 > cash Flow > depreciation

10865000

Quarters > 3 > cash Flow > change In Working Capital

152703000

Quarters > 3 > cash Flow > cash From Operations

361271000

Quarters > 3 > cash Flow > capital Expenditures

21669000

Quarters > 3 > cash Flow > cash From Investing

-217829000

Quarters > 3 > cash Flow > cash From Financing

-4484000

Quarters > 3 > cash Flow > net Change In Cash

-965538000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.070892327917191

Quarters > 3 > ratios > PB

0.2804497038682214

Quarters > 3 > ratios > ROE

0.8584064269502183

Quarters > 3 > ratios > ROA

0.09772398254418531

Quarters > 3 > ratios > FCF

339602000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

2.190726238243301

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

353133000

Annuals > 0 > income Statement > cost Of Revenue

671792000

Annuals > 0 > income Statement > gross Profit

353133000

Annuals > 0 > income Statement > operating Expenses

260133000

Annuals > 0 > income Statement > operating Income

93000000

Annuals > 0 > income Statement > interest Expense

671792000

Annuals > 0 > income Statement > pretax Income

84041000

Annuals > 0 > income Statement > net Income

78687000

Annuals > 0 > income Statement > eps

13.004396112910689

Annuals > 0 > income Statement > dividends Per Share

14623000

Annuals > 0 > income Statement > shares Outstanding

6050800

Annuals > 0 > income Statement > income Tax Expense

5347000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

26.335686554357707

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

-8959000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

73534000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

221065000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

73534000

Annuals > 0 > balance Sheet > property Plant Equipment

233942000

Annuals > 0 > balance Sheet > total Assets

24625159000

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

4222819000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21549496000

Annuals > 0 > balance Sheet > equity

3075485000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

84041000

Annuals > 0 > cash Flow > depreciation

21093000

Annuals > 0 > cash Flow > change In Working Capital

-93399000

Annuals > 0 > cash Flow > cash From Operations

33138000

Annuals > 0 > cash Flow > capital Expenditures

28008000

Annuals > 0 > cash Flow > cash From Investing

-38826000

Annuals > 0 > cash Flow > cash From Financing

-1814000

Annuals > 0 > cash Flow > net Change In Cash

-7502000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

13.004396112910689

Annuals > 0 > ratios > PB

0.23762613831639562

Annuals > 0 > ratios > ROE

2.5585232898225807

Annuals > 0 > ratios > ROA

0.31953905353463913

Annuals > 0 > ratios > FCF

5130000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01452710451869409

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

346256000

Annuals > 1 > income Statement > cost Of Revenue

538643000

Annuals > 1 > income Statement > gross Profit

346256000

Annuals > 1 > income Statement > operating Expenses

252570000

Annuals > 1 > income Statement > operating Income

106377000

Annuals > 1 > income Statement > interest Expense

504853000

Annuals > 1 > income Statement > pretax Income

88841000

Annuals > 1 > income Statement > net Income

77711000

Annuals > 1 > income Statement > eps

12.844434593479951

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6050169

Annuals > 1 > income Statement > income Tax Expense

11125000

Annuals > 1 > income Statement > EBITDA

108417000

Annuals > 1 > income Statement > operating Margin

30.722066910031888

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

-17536000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1094291000

Annuals > 1 > balance Sheet > short Term Investments

968979000

Annuals > 1 > balance Sheet > receivables

237073000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1094291000

Annuals > 1 > balance Sheet > property Plant Equipment

225060000

Annuals > 1 > balance Sheet > total Assets

25248664000

Annuals > 1 > balance Sheet > payables

47298000

Annuals > 1 > balance Sheet > short Term Debt

4307463000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22374098000

Annuals > 1 > balance Sheet > equity

2874396000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

77711000

Annuals > 1 > cash Flow > depreciation

19576000

Annuals > 1 > cash Flow > change In Working Capital

-921216000

Annuals > 1 > cash Flow > cash From Operations

-819556000

Annuals > 1 > cash Flow > capital Expenditures

40193000

Annuals > 1 > cash Flow > cash From Investing

-99739000

Annuals > 1 > cash Flow > cash From Financing

5966000

Annuals > 1 > cash Flow > net Change In Cash

-913037000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

12.844434593479951

Annuals > 1 > ratios > PB

0.2542236392689108

Annuals > 1 > ratios > ROE

2.703559286890185

Annuals > 1 > ratios > ROA

0.30778262168643855

Annuals > 1 > ratios > FCF

-859749000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.4829865764058963

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

535577000

Annuals > 2 > income Statement > cost Of Revenue

160822000

Annuals > 2 > income Statement > gross Profit

345521000

Annuals > 2 > income Statement > operating Expenses

252123000

Annuals > 2 > income Statement > operating Income

111563000

Annuals > 2 > income Statement > interest Expense

160822000

Annuals > 2 > income Statement > pretax Income

95465000

Annuals > 2 > income Statement > net Income

81740000

Annuals > 2 > income Statement > eps

13.511574595991688

Annuals > 2 > income Statement > dividends Per Share

2809000

Annuals > 2 > income Statement > shares Outstanding

6049628

Annuals > 2 > income Statement > income Tax Expense

13730000

Annuals > 2 > income Statement > EBITDA

129463000

Annuals > 2 > income Statement > operating Margin

20.830431478573573

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

-16098000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2007328000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

217741000

Annuals > 2 > balance Sheet > inventories

-319904000

Annuals > 2 > balance Sheet > total Current Assets

303369000

Annuals > 2 > balance Sheet > property Plant Equipment

205141000

Annuals > 2 > balance Sheet > total Assets

24057826000

Annuals > 2 > balance Sheet > payables

342503000

Annuals > 2 > balance Sheet > short Term Debt

3474833000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21358910000

Annuals > 2 > balance Sheet > equity

2698751000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

81740000

Annuals > 2 > cash Flow > depreciation

17900000

Annuals > 2 > cash Flow > change In Working Capital

-808434000

Annuals > 2 > cash Flow > cash From Operations

-690981000

Annuals > 2 > cash Flow > capital Expenditures

24959000

Annuals > 2 > cash Flow > cash From Investing

507166000

Annuals > 2 > cash Flow > cash From Financing

16148000

Annuals > 2 > cash Flow > net Change In Cash

-167565000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

13.511574595991688

Annuals > 2 > ratios > PB

0.2707452706233365

Annuals > 2 > ratios > ROE

3.0288085117893426

Annuals > 2 > ratios > ROA

0.33976469860576763

Annuals > 2 > ratios > FCF

-715940000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.3367639013624557

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

370199000

Annuals > 3 > income Statement > cost Of Revenue

123735000

Annuals > 3 > income Statement > gross Profit

370199000

Annuals > 3 > income Statement > operating Expenses

240686000

Annuals > 3 > income Statement > operating Income

120699000

Annuals > 3 > income Statement > interest Expense

123735000

Annuals > 3 > income Statement > pretax Income

123841000

Annuals > 3 > income Statement > net Income

95882000

Annuals > 3 > income Statement > eps

15.847457683146049

Annuals > 3 > income Statement > dividends Per Share

5853000

Annuals > 3 > income Statement > shares Outstanding

6050308

Annuals > 3 > income Statement > income Tax Expense

27957000

Annuals > 3 > income Statement > EBITDA

137771000

Annuals > 3 > income Statement > operating Margin

32.60381578556398

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

3142000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2178393000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

239311000

Annuals > 3 > balance Sheet > inventories

-2417704000

Annuals > 3 > balance Sheet > total Current Assets

303013000

Annuals > 3 > balance Sheet > property Plant Equipment

199428000

Annuals > 3 > balance Sheet > total Assets

22066843000

Annuals > 3 > balance Sheet > payables

36833000

Annuals > 3 > balance Sheet > short Term Debt

4511285000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19326786000

Annuals > 3 > balance Sheet > equity

2739887000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

95882000

Annuals > 3 > cash Flow > depreciation

17072000

Annuals > 3 > cash Flow > change In Working Capital

457474000

Annuals > 3 > cash Flow > cash From Operations

542644000

Annuals > 3 > cash Flow > capital Expenditures

34502000

Annuals > 3 > cash Flow > cash From Investing

192474000

Annuals > 3 > cash Flow > cash From Financing

-2629000

Annuals > 3 > cash Flow > net Change In Cash

732851000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

15.847457683146049

Annuals > 3 > ratios > PB

0.26671034252142517

Annuals > 3 > ratios > ROE

3.4994873876185406

Annuals > 3 > ratios > ROA

0.4345071018994426

Annuals > 3 > ratios > FCF

508142000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.3726185105848476

Annuals > 3 > health Score

49

Valuation > metrics > PE

9.2841

Valuation > metrics > PB

0.25014506904061073

Valuation > final Score

90

Valuation > verdict

41.1% Undervalued

Profitability > metrics > ROE

1.8505724299392186

Profitability > metrics > ROA

52.18946113662658

Profitability > metrics > Net Margin

0.2936891168709463

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.304088234736523

Risk > metrics > Interest Coverage

2824.0882352941176

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09752453243067664

Liquidity > metrics > Quick Ratio

0.09752453243067664

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

50

Prev Profitabilities > 2

32

Prev Risks > 0

4

Prev Risks > 1

46

Prev Risks > 2

23

Prev Liquidities > 0

11

Prev Liquidities > 1

60

Prev Liquidities > 2

23

Updated At

2026-01-20T23:09:39.160Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-09-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

9.84

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

9.84

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-20

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.49

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

4.49

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

9.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

9.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

5.64

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.64

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-06

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

10.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

10.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-04

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

6.67

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

6.67

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.84

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.84

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-12

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

5.75

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

5.75

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-02

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

8.45

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

8.45

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-12

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

6.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

6.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-06

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

8.6

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

8.6

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-02

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

5.6

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

5.6

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-03

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

9.71

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

9.71

Earnings History > 14 > surprise Percent

-