_id

691dc5f21d3bbaa0018ad4c9

Ticker

CFMOF

Name

Cofinimmo SA/NV

Exchange

PINK

Address

Avenue de Tervueren, Brussels, Belgium, 1150

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://www.cofinimmo.com

Description

Cofinimmo has been acquiring, developing and managing rental properties for more than 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.0 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to partner-tenants that directly benefit their occupants. 'Caring, Living and Working - Together in Real Estate "is the expression of this mission. Thanks to its expertise, Cofinimmo has assembled a healthcare real estate portfolio of approximately 4.6 billion EUR in Europe. As an independent company that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants services and manages its portfolio through a team of approximately 150 employees in Brussels, Paris, Breda, Frankfurt and Madrid. Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), in France (SIIC) and in Spain (SOCIMI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.

Last Close

62.43

Volume

100

Current Price

93.825

Change

0

Last Updated

2026-01-02T11:13:00.775Z

Image

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

Ipo Date

-

Market Cap

3487048704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

109170990

Cost Of Revenue

20785142

Gross Profit

88385847

Operating Expenses

-

Operating Income

79315156

Interest Expense

-

Pretax Income

71846211

Net Income

67997327

Eps

1.7857378801407637

Dividends Per Share

-

Shares Outstanding

38082769

Income Tax Expense

1822352

EBITDA

79315156

Operating Margin

72.65222748277725

Total Other Income Expense Net

-7468945

Cash

31773234

Short Term Investments

-

Receivables

237065389

Inventories

-

Total Current Assets

-

Property Plant Equipment

2704779

Total Assets

7536371462

Payables

-

Short Term Debt

1218631521

Long Term Debt

-

Total Liabilities

3377057057

Equity

4069180131

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

15.441

PB

0.877982353934776

ROE

1.6710326112619072

ROA

0.9022555130523633

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

109170990

Quarters > 0 > income Statement > cost Of Revenue

20785142

Quarters > 0 > income Statement > gross Profit

88385847

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

79315156

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

71846211

Quarters > 0 > income Statement > net Income

67997327

Quarters > 0 > income Statement > eps

1.7857378801407637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38078000

Quarters > 0 > income Statement > income Tax Expense

1822352

Quarters > 0 > income Statement > EBITDA

79315156

Quarters > 0 > income Statement > operating Margin

72.65222748277725

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

-7468945

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31773234

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

237065389

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

2704779

Quarters > 0 > balance Sheet > total Assets

7536371462

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1218631521

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3377057057

Quarters > 0 > balance Sheet > equity

4069180131

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7857378801407637

Quarters > 0 > ratios > PB

0.877982353934776

Quarters > 0 > ratios > ROE

1.6710326112619072

Quarters > 0 > ratios > ROA

0.9022555130523633

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

115483000

Quarters > 1 > income Statement > cost Of Revenue

47610000

Quarters > 1 > income Statement > gross Profit

67873000

Quarters > 1 > income Statement > operating Expenses

-3550000

Quarters > 1 > income Statement > operating Income

71423000

Quarters > 1 > income Statement > interest Expense

20554000

Quarters > 1 > income Statement > pretax Income

52611000

Quarters > 1 > income Statement > net Income

47979000

Quarters > 1 > income Statement > eps

1.2600189085561218

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38078000

Quarters > 1 > income Statement > income Tax Expense

5512000

Quarters > 1 > income Statement > EBITDA

73165000

Quarters > 1 > income Statement > operating Margin

61.84719828892564

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

-18812000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

24711000

Quarters > 1 > balance Sheet > short Term Investments

5803000

Quarters > 1 > balance Sheet > receivables

73130000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

153927000

Quarters > 1 > balance Sheet > property Plant Equipment

2507000

Quarters > 1 > balance Sheet > total Assets

6423071000

Quarters > 1 > balance Sheet > payables

134134000

Quarters > 1 > balance Sheet > short Term Debt

883789000

Quarters > 1 > balance Sheet > long Term Debt

1791729000

Quarters > 1 > balance Sheet > total Liabilities

2937689000

Quarters > 1 > balance Sheet > equity

3410292000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

47979000

Quarters > 1 > cash Flow > depreciation

94500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.2600189085561218

Quarters > 1 > ratios > PB

1.0476136207691307

Quarters > 1 > ratios > ROE

1.4068883251052988

Quarters > 1 > ratios > ROA

0.7469791319448282

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

86811000

Quarters > 2 > income Statement > cost Of Revenue

5743000

Quarters > 2 > income Statement > gross Profit

81068000

Quarters > 2 > income Statement > operating Expenses

12450000

Quarters > 2 > income Statement > operating Income

68618000

Quarters > 2 > income Statement > interest Expense

8845000

Quarters > 2 > income Statement > pretax Income

66197000

Quarters > 2 > income Statement > net Income

64264000

Quarters > 2 > income Statement > eps

1.6876936813908294

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38078000

Quarters > 2 > income Statement > income Tax Expense

3242000

Quarters > 2 > income Statement > EBITDA

75136500

Quarters > 2 > income Statement > operating Margin

79.04297842439321

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

-2421000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

29481000

Quarters > 2 > balance Sheet > short Term Investments

10561000

Quarters > 2 > balance Sheet > receivables

70320000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

162122000

Quarters > 2 > balance Sheet > property Plant Equipment

2854000

Quarters > 2 > balance Sheet > total Assets

6466270000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

761485000

Quarters > 2 > balance Sheet > long Term Debt

1765826000

Quarters > 2 > balance Sheet > total Liabilities

2785859000

Quarters > 2 > balance Sheet > equity

3599035000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

64263999

Quarters > 2 > cash Flow > depreciation

94500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.6876936813908294

Quarters > 2 > ratios > PB

0.9926739667716487

Quarters > 2 > ratios > ROE

1.785589748363103

Quarters > 2 > ratios > ROA

0.9938341578684466

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

93316000

Quarters > 3 > income Statement > cost Of Revenue

17978000

Quarters > 3 > income Statement > gross Profit

75338000

Quarters > 3 > income Statement > operating Expenses

3243000

Quarters > 3 > income Statement > operating Income

72095000

Quarters > 3 > income Statement > interest Expense

9886000

Quarters > 3 > income Statement > pretax Income

26272000

Quarters > 3 > income Statement > net Income

22057000

Quarters > 3 > income Statement > eps

0.5792583644098955

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38078000

Quarters > 3 > income Statement > income Tax Expense

906000

Quarters > 3 > income Statement > EBITDA

36252500

Quarters > 3 > income Statement > operating Margin

77.25899095546316

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

-45823000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

25802000

Quarters > 3 > balance Sheet > short Term Investments

2066000

Quarters > 3 > balance Sheet > receivables

42434000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

136165000

Quarters > 3 > balance Sheet > property Plant Equipment

2936000

Quarters > 3 > balance Sheet > total Assets

6440048000

Quarters > 3 > balance Sheet > payables

46743000

Quarters > 3 > balance Sheet > short Term Debt

834068000

Quarters > 3 > balance Sheet > long Term Debt

1753268000

Quarters > 3 > balance Sheet > total Liabilities

2825611000

Quarters > 3 > balance Sheet > equity

3534991000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

22057000

Quarters > 3 > cash Flow > depreciation

94500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5792583644098955

Quarters > 3 > ratios > PB

1.0106584005447257

Quarters > 3 > ratios > ROE

0.6239619846274007

Quarters > 3 > ratios > ROA

0.34249744722399583

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

395456000

Annuals > 0 > income Statement > cost Of Revenue

95212000

Annuals > 0 > income Statement > gross Profit

300244000

Annuals > 0 > income Statement > operating Expenses

13421000

Annuals > 0 > income Statement > operating Income

286823000

Annuals > 0 > income Statement > interest Expense

39532000

Annuals > 0 > income Statement > pretax Income

80348000

Annuals > 0 > income Statement > net Income

63889000

Annuals > 0 > income Statement > eps

1.7022540765213685

Annuals > 0 > income Statement > dividends Per Share

153415000

Annuals > 0 > income Statement > shares Outstanding

37532000

Annuals > 0 > income Statement > income Tax Expense

7201000

Annuals > 0 > income Statement > EBITDA

160411000

Annuals > 0 > income Statement > operating Margin

72.52968724712737

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

-60248000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

25802000

Annuals > 0 > balance Sheet > short Term Investments

2066000

Annuals > 0 > balance Sheet > receivables

42434000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

136165000

Annuals > 0 > balance Sheet > property Plant Equipment

2936000

Annuals > 0 > balance Sheet > total Assets

6440048000

Annuals > 0 > balance Sheet > payables

46743000

Annuals > 0 > balance Sheet > short Term Debt

834068000

Annuals > 0 > balance Sheet > long Term Debt

1753268000

Annuals > 0 > balance Sheet > total Liabilities

2825611000

Annuals > 0 > balance Sheet > equity

3534991000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

63889000

Annuals > 0 > cash Flow > depreciation

1856000

Annuals > 0 > cash Flow > change In Working Capital

6908000

Annuals > 0 > cash Flow > cash From Operations

279174000

Annuals > 0 > cash Flow > capital Expenditures

409000

Annuals > 0 > cash Flow > cash From Investing

96977000

Annuals > 0 > cash Flow > cash From Financing

-370306000

Annuals > 0 > cash Flow > net Change In Cash

5844000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7022540765213685

Annuals > 0 > ratios > PB

0.9721715217945393

Annuals > 0 > ratios > ROE

1.8073313340826045

Annuals > 0 > ratios > ROA

0.9920578231715043

Annuals > 0 > ratios > FCF

278765000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.7049203956950963

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

396493000

Annuals > 1 > income Statement > cost Of Revenue

104568000

Annuals > 1 > income Statement > gross Profit

291925000

Annuals > 1 > income Statement > operating Expenses

14222000

Annuals > 1 > income Statement > operating Income

66498000

Annuals > 1 > income Statement > interest Expense

39550000

Annuals > 1 > income Statement > pretax Income

-47132000

Annuals > 1 > income Statement > net Income

-55497000

Annuals > 1 > income Statement > eps

-1.6290066924973583

Annuals > 1 > income Statement > dividends Per Share

160091000

Annuals > 1 > income Statement > shares Outstanding

34068000

Annuals > 1 > income Statement > income Tax Expense

7040000

Annuals > 1 > income Statement > EBITDA

30437000

Annuals > 1 > income Statement > operating Margin

16.771544516548843

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

-113630000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

19958000

Annuals > 1 > balance Sheet > short Term Investments

642000

Annuals > 1 > balance Sheet > receivables

53224000

Annuals > 1 > balance Sheet > inventories

-642000

Annuals > 1 > balance Sheet > total Current Assets

178500000

Annuals > 1 > balance Sheet > property Plant Equipment

6190041000

Annuals > 1 > balance Sheet > total Assets

6691421000

Annuals > 1 > balance Sheet > payables

55754000

Annuals > 1 > balance Sheet > short Term Debt

953187000

Annuals > 1 > balance Sheet > long Term Debt

1791325000

Annuals > 1 > balance Sheet > total Liabilities

2992436000

Annuals > 1 > balance Sheet > equity

3623262000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-55497000

Annuals > 1 > cash Flow > depreciation

2548000

Annuals > 1 > cash Flow > change In Working Capital

-36515000

Annuals > 1 > cash Flow > cash From Operations

227878000

Annuals > 1 > cash Flow > capital Expenditures

1290000

Annuals > 1 > cash Flow > cash From Investing

13592000

Annuals > 1 > cash Flow > cash From Financing

-241123000

Annuals > 1 > cash Flow > net Change In Cash

347000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.6290066924973583

Annuals > 1 > ratios > PB

0.8609469643652599

Annuals > 1 > ratios > ROE

-1.5316860883921726

Annuals > 1 > ratios > ROA

-0.8293754047159788

Annuals > 1 > ratios > FCF

226588000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5714804548882326

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

366416000

Annuals > 2 > income Statement > cost Of Revenue

85057000

Annuals > 2 > income Statement > gross Profit

281359000

Annuals > 2 > income Statement > operating Expenses

13802000

Annuals > 2 > income Statement > operating Income

299554000

Annuals > 2 > income Statement > interest Expense

33349000

Annuals > 2 > income Statement > pretax Income

494054000

Annuals > 2 > income Statement > net Income

482938000

Annuals > 2 > income Statement > eps

14.833614890806892

Annuals > 2 > income Statement > dividends Per Share

134962000

Annuals > 2 > income Statement > shares Outstanding

32557000

Annuals > 2 > income Statement > income Tax Expense

11486000

Annuals > 2 > income Statement > EBITDA

437246000

Annuals > 2 > income Statement > operating Margin

81.75243439151129

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

236987000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

19611000

Annuals > 2 > balance Sheet > short Term Investments

642000

Annuals > 2 > balance Sheet > receivables

47530000

Annuals > 2 > balance Sheet > inventories

-26086000

Annuals > 2 > balance Sheet > total Current Assets

245385000

Annuals > 2 > balance Sheet > property Plant Equipment

2357000

Annuals > 2 > balance Sheet > total Assets

6803566000

Annuals > 2 > balance Sheet > payables

55907000

Annuals > 2 > balance Sheet > short Term Debt

880054000

Annuals > 2 > balance Sheet > long Term Debt

2000483000

Annuals > 2 > balance Sheet > total Liabilities

3136575000

Annuals > 2 > balance Sheet > equity

3637413000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

482938000

Annuals > 2 > cash Flow > depreciation

3193000

Annuals > 2 > cash Flow > change In Working Capital

-15184000

Annuals > 2 > cash Flow > cash From Operations

210418000

Annuals > 2 > cash Flow > capital Expenditures

1267000

Annuals > 2 > cash Flow > cash From Investing

-334386000

Annuals > 2 > cash Flow > cash From Financing

123722000

Annuals > 2 > cash Flow > net Change In Cash

-246000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

14.833614890806892

Annuals > 2 > ratios > PB

0.8195609640697935

Annuals > 2 > ratios > ROE

13.276963600229063

Annuals > 2 > ratios > ROA

7.098306976076957

Annuals > 2 > ratios > FCF

209151000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5708020392122615

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

340810000

Annuals > 3 > income Statement > cost Of Revenue

87557000

Annuals > 3 > income Statement > gross Profit

253253000

Annuals > 3 > income Statement > operating Expenses

9308000

Annuals > 3 > income Statement > operating Income

248877000

Annuals > 3 > income Statement > interest Expense

20660000

Annuals > 3 > income Statement > pretax Income

275493000

Annuals > 3 > income Statement > net Income

260337000

Annuals > 3 > income Statement > eps

8.616436089230158

Annuals > 3 > income Statement > dividends Per Share

107093000

Annuals > 3 > income Statement > shares Outstanding

30214000

Annuals > 3 > income Statement > income Tax Expense

12491000

Annuals > 3 > income Statement > EBITDA

297571000

Annuals > 3 > income Statement > operating Margin

73.02514597576362

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

26616000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19857000

Annuals > 3 > balance Sheet > short Term Investments

-5839901000

Annuals > 3 > balance Sheet > receivables

43105000

Annuals > 3 > balance Sheet > inventories

-78189000

Annuals > 3 > balance Sheet > total Current Assets

191421000

Annuals > 3 > balance Sheet > property Plant Equipment

2019000

Annuals > 3 > balance Sheet > total Assets

6176953000

Annuals > 3 > balance Sheet > payables

46651000

Annuals > 3 > balance Sheet > short Term Debt

1100189000

Annuals > 3 > balance Sheet > long Term Debt

1463068000

Annuals > 3 > balance Sheet > total Liabilities

2889420000

Annuals > 3 > balance Sheet > equity

3233274000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

260337000

Annuals > 3 > cash Flow > depreciation

1418000

Annuals > 3 > cash Flow > change In Working Capital

-15223000

Annuals > 3 > cash Flow > cash From Operations

200442000

Annuals > 3 > cash Flow > capital Expenditures

1518000

Annuals > 3 > cash Flow > cash From Investing

-745436000

Annuals > 3 > cash Flow > cash From Financing

516209000

Annuals > 3 > cash Flow > net Change In Cash

-28785000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.616436089230158

Annuals > 3 > ratios > PB

0.8556481479763237

Annuals > 3 > ratios > ROE

8.051807548633366

Annuals > 3 > ratios > ROA

4.214650815701528

Annuals > 3 > ratios > FCF

198924000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5836800563363751

Annuals > 3 > health Score

74

Valuation > metrics > PE

15.441

Valuation > metrics > PB

0.877982353934776

Valuation > final Score

100

Valuation > verdict

6.1% Undervalued

Profitability > metrics > ROE

1.6710326112619072

Profitability > metrics > Net Margin

0.6228516110369614

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8299109275779564

Risk > metrics > Interest Coverage

10.619325219291346

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

64

Prev Profitabilities > 2

61

Prev Risks > 0

62

Prev Risks > 1

79

Prev Risks > 2

77

Prev Liquidities > 0

18

Prev Liquidities > 1

21

Prev Liquidities > 2

18

Updated At

2026-01-20T23:11:58.383Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

1.59

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.4292

Earnings History > 1 > eps Estimate

1.62

Earnings History > 1 > eps Difference

-0.1908

Earnings History > 1 > surprise Percent

-11.7778

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.7762

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-25

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0079

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7143

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-26

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5162

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-23

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.7521

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3655

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3174

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5709

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3112

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-28

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.86

Earnings History > 11 > eps Estimate

1.79

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

3.9106

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.89

Earnings History > 12 > eps Estimate

1.8

Earnings History > 12 > eps Difference

3.09

Earnings History > 12 > surprise Percent

171.6667

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-29

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

5.27

Earnings History > 13 > eps Estimate

1.59

Earnings History > 13 > eps Difference

3.68

Earnings History > 13 > surprise Percent

231.4465

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.42

Earnings History > 14 > eps Estimate

1.84

Earnings History > 14 > eps Difference

1.58

Earnings History > 14 > surprise Percent

85.8696

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-27

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.94

Earnings History > 15 > eps Estimate

1.94

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-28

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.96

Earnings History > 16 > eps Estimate

1.73

Earnings History > 16 > eps Difference

0.23

Earnings History > 16 > surprise Percent

13.2948

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-09

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.7

Earnings History > 17 > eps Estimate

1.73

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-1.7341

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-07-28

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.58

Earnings History > 18 > eps Estimate

1.51

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

4.6358

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-28

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.27

Earnings History > 19 > eps Estimate

1.47

Earnings History > 19 > eps Difference

-0.2

Earnings History > 19 > surprise Percent

-13.6054

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-11-05

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.86

Earnings History > 20 > eps Estimate

1.44

Earnings History > 20 > eps Difference

-0.58

Earnings History > 20 > surprise Percent

-40.2778

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-05-13

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.71

Earnings History > 21 > eps Estimate

1.47

Earnings History > 21 > eps Difference

0.24

Earnings History > 21 > surprise Percent

16.3265

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-11-07

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.69

Earnings History > 22 > eps Estimate

1.4

Earnings History > 22 > eps Difference

0.29

Earnings History > 22 > surprise Percent

20.7143