_id

691b13ce3c536f8df2318b10

Ticker

CLARI.PA

Name

Clariane SE

Exchange

PA

Address

21-25, rue Balzac, Paris, France, 75008

Country

France

Sector

Healthcare

Industry

Medical Care Facilities

Currency

EUR

Website

https://www.clariane.com

Description

Clariane SE provides care home, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. The company operates long-term care and short stays nursing homes. It also provides diagnosis outpatient programs; healthcare services comprising medical and full hospitalization services, as well as day hospitalisation and consultations; and operates post-acute and rehabilitation care facilities, mental healthcare clinics, hospital home care networks, and home community nursing facilities. In addition, the company offers home care and hospital home care services; and assisted living residences or shared housing. The company was formerly known as Korian and changed its name to Clariane SE in June 2023. Clariane SE was founded in 2001 and is headquartered in Paris, France.

Last Close

3.834

Volume

161430

Current Price

3.726

Change

1.5649452269170594

Last Updated

2025-12-30T12:47:00.576Z

Image

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

Ipo Date

-

Market Cap

1364647168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

1

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2655784000

Cost Of Revenue

1844129000

Gross Profit

811655000

Operating Expenses

739259000

Operating Income

125126000

Interest Expense

152721000

Pretax Income

-69399000

Net Income

-58514000

Eps

-0.16444277074574518

Dividends Per Share

35101000

Shares Outstanding

356490871

Income Tax Expense

16390999

EBITDA

1107819000

Operating Margin

4.711452437397017

Total Other Income Expense Net

-194525000

Cash

749920000

Short Term Investments

1826000

Receivables

830203000

Inventories

37367000

Total Current Assets

2093106000

Property Plant Equipment

6519609000

Total Assets

14411116000

Payables

547243000

Short Term Debt

1402633000

Long Term Debt

3309698000

Total Liabilities

10493951000

Equity

3585691000

Bs_currency_symbol

EUR

Depreciation

1231961000

Change In Working Capital

11115000

Cash From Operations

267533000

Capital Expenditures

113059000

Cash From Investing

-124498000

Cash From Financing

89022000

Net Change In Cash

231848000

Cf_currency_symbol

EUR

PE

-

PB

0.36975579658146784

ROE

-1.6318751392688327

ROA

-0.4060337866963253

FCF

154474000

Fcf Percent

0.058165121862320125

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2655784000

Quarters > 0 > income Statement > cost Of Revenue

1844129000

Quarters > 0 > income Statement > gross Profit

811655000

Quarters > 0 > income Statement > operating Expenses

739259000

Quarters > 0 > income Statement > operating Income

125126000

Quarters > 0 > income Statement > interest Expense

152721000

Quarters > 0 > income Statement > pretax Income

-69399000

Quarters > 0 > income Statement > net Income

-58514000

Quarters > 0 > income Statement > eps

-0.16444277074574518

Quarters > 0 > income Statement > dividends Per Share

35101000

Quarters > 0 > income Statement > shares Outstanding

355832000

Quarters > 0 > income Statement > income Tax Expense

16390999

Quarters > 0 > income Statement > EBITDA

1107819000

Quarters > 0 > income Statement > operating Margin

4.711452437397017

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

-194525000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

749920000

Quarters > 0 > balance Sheet > short Term Investments

1826000

Quarters > 0 > balance Sheet > receivables

830203000

Quarters > 0 > balance Sheet > inventories

37367000

Quarters > 0 > balance Sheet > total Current Assets

2093106000

Quarters > 0 > balance Sheet > property Plant Equipment

6519609000

Quarters > 0 > balance Sheet > total Assets

14411116000

Quarters > 0 > balance Sheet > payables

547243000

Quarters > 0 > balance Sheet > short Term Debt

1402633000

Quarters > 0 > balance Sheet > long Term Debt

3309698000

Quarters > 0 > balance Sheet > total Liabilities

10493951000

Quarters > 0 > balance Sheet > equity

3585691000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-58514000

Quarters > 0 > cash Flow > depreciation

1231961000

Quarters > 0 > cash Flow > change In Working Capital

11115000

Quarters > 0 > cash Flow > cash From Operations

267533000

Quarters > 0 > cash Flow > capital Expenditures

113059000

Quarters > 0 > cash Flow > cash From Investing

-124498000

Quarters > 0 > cash Flow > cash From Financing

89022000

Quarters > 0 > cash Flow > net Change In Cash

231848000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.16444277074574518

Quarters > 0 > ratios > PB

0.36975579658146784

Quarters > 0 > ratios > ROE

-1.6318751392688327

Quarters > 0 > ratios > ROA

-0.4060337866963253

Quarters > 0 > ratios > FCF

154474000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.058165121862320125

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2645753000

Quarters > 1 > income Statement > cost Of Revenue

2312721000

Quarters > 1 > income Statement > gross Profit

333032000

Quarters > 1 > income Statement > operating Expenses

188552000

Quarters > 1 > income Statement > operating Income

144480000

Quarters > 1 > income Statement > interest Expense

167497000

Quarters > 1 > income Statement > pretax Income

-10373000

Quarters > 1 > income Statement > net Income

12319000

Quarters > 1 > income Statement > eps

0.07072456579930508

Quarters > 1 > income Statement > dividends Per Share

32678000

Quarters > 1 > income Statement > shares Outstanding

174182759

Quarters > 1 > income Statement > income Tax Expense

-2640000

Quarters > 1 > income Statement > EBITDA

521849000

Quarters > 1 > income Statement > operating Margin

5.4608272200768555

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

-154853000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

518072000

Quarters > 1 > balance Sheet > short Term Investments

1073000

Quarters > 1 > balance Sheet > receivables

818947000

Quarters > 1 > balance Sheet > inventories

22240000

Quarters > 1 > balance Sheet > total Current Assets

1639556000

Quarters > 1 > balance Sheet > property Plant Equipment

6726300000

Quarters > 1 > balance Sheet > total Assets

14260921000

Quarters > 1 > balance Sheet > payables

570028000

Quarters > 1 > balance Sheet > short Term Debt

1394492000

Quarters > 1 > balance Sheet > long Term Debt

2977386000

Quarters > 1 > balance Sheet > total Liabilities

10240098000

Quarters > 1 > balance Sheet > equity

3692284000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1656000

Quarters > 1 > cash Flow > depreciation

364725000

Quarters > 1 > cash Flow > change In Working Capital

15019000

Quarters > 1 > cash Flow > cash From Operations

307541000

Quarters > 1 > cash Flow > capital Expenditures

94922000

Quarters > 1 > cash Flow > cash From Investing

25456000

Quarters > 1 > cash Flow > cash From Financing

-328109000

Quarters > 1 > cash Flow > net Change In Cash

2877000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.07072456579930508

Quarters > 1 > ratios > PB

0.1757733045545792

Quarters > 1 > ratios > ROE

0.33364172420106364

Quarters > 1 > ratios > ROA

0.0863829201494069

Quarters > 1 > ratios > FCF

212619000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08036237698681623

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1314060000

Quarters > 2 > income Statement > cost Of Revenue

900800000

Quarters > 2 > income Statement > gross Profit

413260000

Quarters > 2 > income Statement > operating Expenses

352483000

Quarters > 2 > income Statement > operating Income

60777000

Quarters > 2 > income Statement > interest Expense

168931000

Quarters > 2 > income Statement > pretax Income

-25977000

Quarters > 2 > income Statement > net Income

-26128500

Quarters > 2 > income Statement > eps

-0.1794803163359723

Quarters > 2 > income Statement > dividends Per Share

9051000

Quarters > 2 > income Statement > shares Outstanding

145578638

Quarters > 2 > income Statement > income Tax Expense

-6808000

Quarters > 2 > income Statement > EBITDA

124741500

Quarters > 2 > income Statement > operating Margin

4.625131272544633

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

-74246000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

515195000

Quarters > 2 > balance Sheet > short Term Investments

12352000

Quarters > 2 > balance Sheet > receivables

1179289000

Quarters > 2 > balance Sheet > inventories

25493000

Quarters > 2 > balance Sheet > total Current Assets

1861863000

Quarters > 2 > balance Sheet > property Plant Equipment

6872656000

Quarters > 2 > balance Sheet > total Assets

14614526000

Quarters > 2 > balance Sheet > payables

562831000

Quarters > 2 > balance Sheet > short Term Debt

1527876000

Quarters > 2 > balance Sheet > long Term Debt

3155605000

Quarters > 2 > balance Sheet > total Liabilities

10757881000

Quarters > 2 > balance Sheet > equity

3486992000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-28673000

Quarters > 2 > cash Flow > depreciation

165835500

Quarters > 2 > cash Flow > change In Working Capital

58684500

Quarters > 2 > cash Flow > cash From Operations

302668000

Quarters > 2 > cash Flow > capital Expenditures

163104000

Quarters > 2 > cash Flow > cash From Investing

14189000

Quarters > 2 > cash Flow > cash From Financing

-480924000

Quarters > 2 > cash Flow > net Change In Cash

-162684000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.1794803163359723

Quarters > 2 > ratios > PB

0.15555699731688516

Quarters > 2 > ratios > ROE

-0.7493134483818717

Quarters > 2 > ratios > ROA

-0.1787844504844016

Quarters > 2 > ratios > FCF

139564000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10620824011080164

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1318000000

Quarters > 3 > income Statement > cost Of Revenue

789500000

Quarters > 3 > income Statement > gross Profit

528500000

Quarters > 3 > income Statement > operating Expenses

468050000

Quarters > 3 > income Statement > operating Income

77850000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13500000

Quarters > 3 > income Statement > net Income

-14300000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

3400000

Quarters > 3 > income Statement > EBITDA

142972250

Quarters > 3 > income Statement > operating Margin

5.906676783004553

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

-74277000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

515000000

Quarters > 3 > balance Sheet > short Term Investments

12000000

Quarters > 3 > balance Sheet > receivables

619000000

Quarters > 3 > balance Sheet > inventories

25000000

Quarters > 3 > balance Sheet > total Current Assets

1861000000

Quarters > 3 > balance Sheet > property Plant Equipment

6873000000

Quarters > 3 > balance Sheet > total Assets

14615000000

Quarters > 3 > balance Sheet > payables

562831000

Quarters > 3 > balance Sheet > short Term Debt

1527806000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10758000000

Quarters > 3 > balance Sheet > equity

3487000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-26100000

Quarters > 3 > cash Flow > depreciation

65122250

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

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-0.4100946372239748

Quarters > 3 > ratios > ROA

-0.09784468012316114

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5281757000

Annuals > 0 > income Statement > cost Of Revenue

439207000

Annuals > 0 > income Statement > gross Profit

4842550000

Annuals > 0 > income Statement > operating Expenses

4580525000

Annuals > 0 > income Statement > operating Income

262025000

Annuals > 0 > income Statement > interest Expense

336428000

Annuals > 0 > income Statement > pretax Income

-36350000

Annuals > 0 > income Statement > net Income

-55123000

Annuals > 0 > income Statement > eps

-0.23822447718364154

Annuals > 0 > income Statement > dividends Per Share

50780000

Annuals > 0 > income Statement > shares Outstanding

231391000

Annuals > 0 > income Statement > income Tax Expense

-9448000

Annuals > 0 > income Statement > EBITDA

1006225000

Annuals > 0 > income Statement > operating Margin

4.960943867731893

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

-298756000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

518072000

Annuals > 0 > balance Sheet > short Term Investments

1073000

Annuals > 0 > balance Sheet > receivables

818947000

Annuals > 0 > balance Sheet > inventories

22240000

Annuals > 0 > balance Sheet > total Current Assets

1639556000

Annuals > 0 > balance Sheet > property Plant Equipment

6726300000

Annuals > 0 > balance Sheet > total Assets

14260921000

Annuals > 0 > balance Sheet > payables

570028000

Annuals > 0 > balance Sheet > short Term Debt

1394492000

Annuals > 0 > balance Sheet > long Term Debt

2977386000

Annuals > 0 > balance Sheet > total Liabilities

10240098000

Annuals > 0 > balance Sheet > equity

3692284000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-26902000

Annuals > 0 > cash Flow > depreciation

706528000

Annuals > 0 > cash Flow > change In Working Capital

1528000

Annuals > 0 > cash Flow > cash From Operations

900091000

Annuals > 0 > cash Flow > capital Expenditures

308030000

Annuals > 0 > cash Flow > cash From Investing

47688000

Annuals > 0 > cash Flow > cash From Financing

-1106958000

Annuals > 0 > cash Flow > net Change In Cash

-159176000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.23822447718364154

Annuals > 0 > ratios > PB

0.24277892328975778

Annuals > 0 > ratios > ROE

-1.4929241629300454

Annuals > 0 > ratios > ROA

-0.3865318376001101

Annuals > 0 > ratios > FCF

592061000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.112095463687557

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4995583000

Annuals > 1 > income Statement > cost Of Revenue

3426253000

Annuals > 1 > income Statement > gross Profit

1569330000

Annuals > 1 > income Statement > operating Expenses

1406149000

Annuals > 1 > income Statement > operating Income

163181000

Annuals > 1 > income Statement > interest Expense

277885000

Annuals > 1 > income Statement > pretax Income

-82855000

Annuals > 1 > income Statement > net Income

-105245000

Annuals > 1 > income Statement > eps

-0.7229426064557631

Annuals > 1 > income Statement > dividends Per Share

65678000

Annuals > 1 > income Statement > shares Outstanding

145578638

Annuals > 1 > income Statement > income Tax Expense

-2568000

Annuals > 1 > income Statement > EBITDA

952038000

Annuals > 1 > income Statement > operating Margin

3.2665056310744913

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

-239336000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

677879000

Annuals > 1 > balance Sheet > short Term Investments

1715000

Annuals > 1 > balance Sheet > receivables

25084000

Annuals > 1 > balance Sheet > inventories

28297000

Annuals > 1 > balance Sheet > total Current Assets

2498497000

Annuals > 1 > balance Sheet > property Plant Equipment

6796708000

Annuals > 1 > balance Sheet > total Assets

15180911000

Annuals > 1 > balance Sheet > payables

649190000

Annuals > 1 > balance Sheet > short Term Debt

1451696000

Annuals > 1 > balance Sheet > long Term Debt

3472219000

Annuals > 1 > balance Sheet > total Liabilities

11243441000

Annuals > 1 > balance Sheet > equity

3583754000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-80287000

Annuals > 1 > cash Flow > depreciation

750308000

Annuals > 1 > cash Flow > change In Working Capital

-81592000

Annuals > 1 > cash Flow > cash From Operations

652584000

Annuals > 1 > cash Flow > capital Expenditures

484114000

Annuals > 1 > cash Flow > cash From Investing

-669516000

Annuals > 1 > cash Flow > cash From Financing

-193611000

Annuals > 1 > cash Flow > net Change In Cash

-57662000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7229426064557631

Annuals > 1 > ratios > PB

0.15736896104252693

Annuals > 1 > ratios > ROE

-2.9367250095849213

Annuals > 1 > ratios > ROA

-0.6932719650355634

Annuals > 1 > ratios > FCF

168470000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03372379159749723

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4438296000

Annuals > 2 > income Statement > cost Of Revenue

351936000

Annuals > 2 > income Statement > gross Profit

4086360000

Annuals > 2 > income Statement > operating Expenses

3813832000

Annuals > 2 > income Statement > operating Income

272528000

Annuals > 2 > income Statement > interest Expense

86393000

Annuals > 2 > income Statement > pretax Income

57181000

Annuals > 2 > income Statement > net Income

22060000

Annuals > 2 > income Statement > eps

0.1831358908158098

Annuals > 2 > income Statement > dividends Per Share

57826000

Annuals > 2 > income Statement > shares Outstanding

120457000

Annuals > 2 > income Statement > income Tax Expense

12162000

Annuals > 2 > income Statement > EBITDA

907451000

Annuals > 2 > income Statement > operating Margin

6.140374594213635

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

-214593000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

733710000

Annuals > 2 > balance Sheet > short Term Investments

636000

Annuals > 2 > balance Sheet > receivables

792556000

Annuals > 2 > balance Sheet > inventories

28623000

Annuals > 2 > balance Sheet > total Current Assets

1917749000

Annuals > 2 > balance Sheet > property Plant Equipment

7004435000

Annuals > 2 > balance Sheet > total Assets

14573562000

Annuals > 2 > balance Sheet > payables

570717000

Annuals > 2 > balance Sheet > short Term Debt

1338957000

Annuals > 2 > balance Sheet > long Term Debt

3559360000

Annuals > 2 > balance Sheet > total Liabilities

10705685000

Annuals > 2 > balance Sheet > equity

3539222000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

35741000

Annuals > 2 > cash Flow > depreciation

654882000

Annuals > 2 > cash Flow > change In Working Capital

35521000

Annuals > 2 > cash Flow > cash From Operations

861701000

Annuals > 2 > cash Flow > capital Expenditures

565299000

Annuals > 2 > cash Flow > cash From Investing

-770264000

Annuals > 2 > cash Flow > cash From Financing

-550131000

Annuals > 2 > cash Flow > net Change In Cash

-480854000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.1831358908158098

Annuals > 2 > ratios > PB

0.13185112942901012

Annuals > 2 > ratios > ROE

0.6233008271309344

Annuals > 2 > ratios > ROA

0.1513699945147247

Annuals > 2 > ratios > FCF

296402000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06678283737722766

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4137309000

Annuals > 3 > income Statement > cost Of Revenue

309313000

Annuals > 3 > income Statement > gross Profit

3827996000

Annuals > 3 > income Statement > operating Expenses

3486204000

Annuals > 3 > income Statement > operating Income

341792000

Annuals > 3 > income Statement > interest Expense

190307000

Annuals > 3 > income Statement > pretax Income

133312000

Annuals > 3 > income Statement > net Income

91115000

Annuals > 3 > income Statement > eps

0.7456768501771817

Annuals > 3 > income Statement > dividends Per Share

36436000

Annuals > 3 > income Statement > shares Outstanding

122191000

Annuals > 3 > income Statement > income Tax Expense

11419000

Annuals > 3 > income Statement > EBITDA

946758000

Annuals > 3 > income Statement > operating Margin

8.26121520050835

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

-208480000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1214564000

Annuals > 3 > balance Sheet > short Term Investments

7343000

Annuals > 3 > balance Sheet > receivables

781302000

Annuals > 3 > balance Sheet > inventories

28236000

Annuals > 3 > balance Sheet > total Current Assets

2205351000

Annuals > 3 > balance Sheet > property Plant Equipment

6547543000

Annuals > 3 > balance Sheet > total Assets

14308073000

Annuals > 3 > balance Sheet > payables

499717000

Annuals > 3 > balance Sheet > short Term Debt

1063097000

Annuals > 3 > balance Sheet > long Term Debt

3761482000

Annuals > 3 > balance Sheet > total Liabilities

10543655000

Annuals > 3 > balance Sheet > equity

3493287000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

121655000

Annuals > 3 > cash Flow > depreciation

612719000

Annuals > 3 > cash Flow > change In Working Capital

-97927000

Annuals > 3 > cash Flow > cash From Operations

839965000

Annuals > 3 > cash Flow > capital Expenditures

528911000

Annuals > 3 > cash Flow > cash From Investing

-825284000

Annuals > 3 > cash Flow > cash From Financing

31384000

Annuals > 3 > cash Flow > net Change In Cash

50305000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7456768501771817

Annuals > 3 > ratios > PB

0.13550788526679888

Annuals > 3 > ratios > ROE

2.6082884114588927

Annuals > 3 > ratios > ROA

0.6368083249225804

Annuals > 3 > ratios > FCF

311054000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07518268517048159

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.16444277074574518

Valuation > metrics > PB

0.36975579658146784

Valuation > final Score

70

Valuation > verdict

63.0% Undervalued

Profitability > metrics > ROE

-1.6318751392688327

Profitability > metrics > ROA

-2.7955583711479495

Profitability > metrics > Net Margin

-0.02203266530711835

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9266188860110924

Risk > metrics > Interest Coverage

0.8193110312268778

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0734559530965047

Liquidity > metrics > Quick Ratio

1.054292170373911

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

7

Prev Risks > 2

8

Prev Liquidities > 0

51

Prev Liquidities > 1

54

Prev Liquidities > 2

54

Updated At

2026-01-20T23:09:40.272Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.34

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.34

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.9

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.38

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.38

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.39

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.39

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.57

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.57

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-18

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.72

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.72

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-12

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.68

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.68

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.43

Earnings History > 32 > eps Estimate

0.96

Earnings History > 32 > eps Difference

0.47

Earnings History > 32 > surprise Percent

48.9583

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-15

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.48

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.48

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.39

Earnings History > 36 > eps Difference

-0.39

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-26

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-14

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-16

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-25

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-