_id

691b13d43c536f8df2318b11

Ticker

CMO.PA

Name

Caisse Régionale de Crédit Agricole du Morbihan

Exchange

PA

Address

Avenue de KEranguen, Vannes, France, 56956

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr/ca-morbihan/particu

Description

Caisse Régionale de Crédit Agricole du Morbihan provides various banking products and services to individuals, private banking, professionals, farmers, associations, businesses, and local authorities and social housing in France. The company offers bank and savings accounts; term savings, treasury and project management; bank cards, collection solutions, lease financing, health payment solutions, leasing, mobile payments; medium and long term, real estate, consumer, and vehicle loans; and work and medium-term credits, as well as fundraising activities. It also provides real estate, financial, cash, community, social housing, responsible, and short medium term investments; and community and social housing cash flows services. In addition, the company offers home, large residences home, rental guarantee, car, motorcycle, scooter, classic vehicle, funeral, death, dependence, supplementary health, life accident, civil liability, legal protection, all mobile, consumer credit and home loan borrower, welfare, association, employee, borrow, life, pension, health, and other insurance products, as well as agricultural building, equipment, damage, and activity insurances. Caisse Régionale de Crédit Agricole du Morbihan was incorporated in 1993 and is headquartered in Vannes, France. Caisse Régionale de Crédit Agricole du Morbihan operates as a subsidiary of Crédit Agricole S.A.

Last Close

104.18

Volume

485

Current Price

106

Change

-2.841236321750823

Last Updated

2025-12-30T12:47:04.691Z

Image

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

Ipo Date

-

Market Cap

545655744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

134140999

Cost Of Revenue

-

Gross Profit

134140999

Operating Expenses

2964000

Operating Income

131176999

Interest Expense

-

Pretax Income

52623000

Net Income

49954000

Eps

9.52469931435283

Dividends Per Share

18462000

Shares Outstanding

1553330

Income Tax Expense

2669000

EBITDA

52611000

Operating Margin

97.7903847279384

Total Other Income Expense Net

-78553999

Cash

25695000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

25695000

Property Plant Equipment

69094000

Total Assets

13819637000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11588907000

Equity

2230730000

Bs_currency_symbol

EUR

Depreciation

2964000

Change In Working Capital

-39132000

Cash From Operations

50687000

Capital Expenditures

16117999

Cash From Investing

-15483000

Cash From Financing

-14183000

Net Change In Cash

464939000

Cf_currency_symbol

-

PE

7.8567

PB

0.2492171083008701

ROE

2.2393566231682005

ROA

0.36147114428548305

FCF

34569001

Fcf Percent

0.25770645259619696

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

8

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

134140999

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

134140999

Quarters > 0 > income Statement > operating Expenses

2964000

Quarters > 0 > income Statement > operating Income

131176999

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

52623000

Quarters > 0 > income Statement > net Income

49954000

Quarters > 0 > income Statement > eps

9.52469931435283

Quarters > 0 > income Statement > dividends Per Share

18462000

Quarters > 0 > income Statement > shares Outstanding

5244680

Quarters > 0 > income Statement > income Tax Expense

2669000

Quarters > 0 > income Statement > EBITDA

52611000

Quarters > 0 > income Statement > operating Margin

97.7903847279384

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

-78553999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25695000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25695000

Quarters > 0 > balance Sheet > property Plant Equipment

69094000

Quarters > 0 > balance Sheet > total Assets

13819637000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11588907000

Quarters > 0 > balance Sheet > equity

2230730000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

49954000

Quarters > 0 > cash Flow > depreciation

2964000

Quarters > 0 > cash Flow > change In Working Capital

-39132000

Quarters > 0 > cash Flow > cash From Operations

50687000

Quarters > 0 > cash Flow > capital Expenditures

16117999

Quarters > 0 > cash Flow > cash From Investing

-15483000

Quarters > 0 > cash Flow > cash From Financing

-14183000

Quarters > 0 > cash Flow > net Change In Cash

464939000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

9.52469931435283

Quarters > 0 > ratios > PB

0.2492171083008701

Quarters > 0 > ratios > ROE

2.2393566231682005

Quarters > 0 > ratios > ROA

0.36147114428548305

Quarters > 0 > ratios > FCF

34569001

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25770645259619696

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

332641000

Quarters > 1 > income Statement > cost Of Revenue

332641000

Quarters > 1 > income Statement > gross Profit

95663000

Quarters > 1 > income Statement > operating Expenses

3677000

Quarters > 1 > income Statement > operating Income

-49374000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22688000

Quarters > 1 > income Statement > net Income

19452000

Quarters > 1 > income Statement > eps

3.719352199440797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5229943

Quarters > 1 > income Statement > income Tax Expense

3236000

Quarters > 1 > income Statement > EBITDA

22469000

Quarters > 1 > income Statement > operating Margin

-14.843028971173128

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

72062000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

41021000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

138802000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

180137000

Quarters > 1 > balance Sheet > property Plant Equipment

55903000

Quarters > 1 > balance Sheet > total Assets

13684106000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2206847000

Quarters > 1 > balance Sheet > long Term Debt

25335000

Quarters > 1 > balance Sheet > total Liabilities

11556549000

Quarters > 1 > balance Sheet > equity

2127557000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

19452000

Quarters > 1 > cash Flow > depreciation

5403000

Quarters > 1 > cash Flow > change In Working Capital

-120276000

Quarters > 1 > cash Flow > cash From Operations

-114634000

Quarters > 1 > cash Flow > capital Expenditures

1845000

Quarters > 1 > cash Flow > cash From Investing

-66160000

Quarters > 1 > cash Flow > cash From Financing

-3525000

Quarters > 1 > cash Flow > net Change In Cash

-628236000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

3.719352199440797

Quarters > 1 > ratios > PB

0.2605683222588161

Quarters > 1 > ratios > ROE

0.9142880778282322

Quarters > 1 > ratios > ROA

0.14215031657895663

Quarters > 1 > ratios > FCF

-116479000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3501642912328907

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

133609000

Quarters > 2 > income Statement > cost Of Revenue

-249099000

Quarters > 2 > income Statement > gross Profit

382708000

Quarters > 2 > income Statement > operating Expenses

2696000

Quarters > 2 > income Statement > operating Income

55072000

Quarters > 2 > income Statement > interest Expense

476000

Quarters > 2 > income Statement > pretax Income

55095000

Quarters > 2 > income Statement > net Income

49348000

Quarters > 2 > income Statement > eps

9.405307019006733

Quarters > 2 > income Statement > dividends Per Share

18193000

Quarters > 2 > income Statement > shares Outstanding

5246825

Quarters > 2 > income Statement > income Tax Expense

5747000

Quarters > 2 > income Statement > EBITDA

55072000

Quarters > 2 > income Statement > operating Margin

41.2187801719944

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

-75818000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

33521000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

33521000

Quarters > 2 > balance Sheet > property Plant Equipment

49917000

Quarters > 2 > balance Sheet > total Assets

13626385000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

25453000

Quarters > 2 > balance Sheet > total Liabilities

11579975000

Quarters > 2 > balance Sheet > equity

2046410000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

49348000

Quarters > 2 > cash Flow > depreciation

2728000

Quarters > 2 > cash Flow > change In Working Capital

35310000

Quarters > 2 > cash Flow > cash From Operations

104262000

Quarters > 2 > cash Flow > capital Expenditures

1211000

Quarters > 2 > cash Flow > cash From Investing

-6704000

Quarters > 2 > cash Flow > cash From Financing

-5410000

Quarters > 2 > cash Flow > net Change In Cash

628236000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

9.405307019006733

Quarters > 2 > ratios > PB

0.2717751819039195

Quarters > 2 > ratios > ROE

2.4114424773139302

Quarters > 2 > ratios > ROA

0.3621503428825767

Quarters > 2 > ratios > FCF

103051000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7712878623446026

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

325293000

Quarters > 3 > income Statement > cost Of Revenue

245099000

Quarters > 3 > income Statement > gross Profit

80194000

Quarters > 3 > income Statement > operating Expenses

4033000

Quarters > 3 > income Statement > operating Income

76161000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6897000

Quarters > 3 > income Statement > net Income

5692000

Quarters > 3 > income Statement > eps

1.0883090522380696

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5230132

Quarters > 3 > income Statement > income Tax Expense

1205000

Quarters > 3 > income Statement > EBITDA

9878000

Quarters > 3 > income Statement > operating Margin

23.4130460846068

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

-69264000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

63710000

Quarters > 3 > balance Sheet > short Term Investments

-32834000

Quarters > 3 > balance Sheet > receivables

142889000

Quarters > 3 > balance Sheet > inventories

-360557000

Quarters > 3 > balance Sheet > total Current Assets

30876000

Quarters > 3 > balance Sheet > property Plant Equipment

51371000

Quarters > 3 > balance Sheet > total Assets

13418196000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1898907000

Quarters > 3 > balance Sheet > long Term Debt

21075000

Quarters > 3 > balance Sheet > total Liabilities

11445335000

Quarters > 3 > balance Sheet > equity

1972861000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5692000

Quarters > 3 > cash Flow > depreciation

2981000

Quarters > 3 > cash Flow > change In Working Capital

-189064000

Quarters > 3 > cash Flow > cash From Operations

-177092000

Quarters > 3 > cash Flow > capital Expenditures

1638000

Quarters > 3 > cash Flow > cash From Investing

-12697000

Quarters > 3 > cash Flow > cash From Financing

-6748000

Quarters > 3 > cash Flow > net Change In Cash

-732706000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.0883090522380696

Quarters > 3 > ratios > PB

0.2810101634124249

Quarters > 3 > ratios > ROE

0.2885150043515483

Quarters > 3 > ratios > ROA

0.042420009366385764

Quarters > 3 > ratios > FCF

-178730000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5494431174356657

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

233028000

Annuals > 0 > income Statement > cost Of Revenue

427378000

Annuals > 0 > income Statement > gross Profit

233028000

Annuals > 0 > income Statement > operating Expenses

151489000

Annuals > 0 > income Statement > operating Income

81539000

Annuals > 0 > income Statement > interest Expense

427378000

Annuals > 0 > income Statement > pretax Income

77783000

Annuals > 0 > income Statement > net Income

68800000

Annuals > 0 > income Statement > eps

13.155019089118179

Annuals > 0 > income Statement > dividends Per Share

9325000

Annuals > 0 > income Statement > shares Outstanding

5229943

Annuals > 0 > income Statement > income Tax Expense

8983000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

34.991074034021665

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

-3756000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

41021000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

138802000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

180137000

Annuals > 0 > balance Sheet > property Plant Equipment

55903000

Annuals > 0 > balance Sheet > total Assets

13684106000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2206847000

Annuals > 0 > balance Sheet > long Term Debt

25190000

Annuals > 0 > balance Sheet > total Liabilities

11556549000

Annuals > 0 > balance Sheet > equity

2127557000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

77783000

Annuals > 0 > cash Flow > depreciation

5403000

Annuals > 0 > cash Flow > change In Working Capital

-165371000

Annuals > 0 > cash Flow > cash From Operations

-67366000

Annuals > 0 > cash Flow > capital Expenditures

3056000

Annuals > 0 > cash Flow > cash From Investing

-15870000

Annuals > 0 > cash Flow > cash From Financing

-8935000

Annuals > 0 > cash Flow > net Change In Cash

-92171000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

13.155019089118179

Annuals > 0 > ratios > PB

0.25609441332946664

Annuals > 0 > ratios > ROE

3.233755899371909

Annuals > 0 > ratios > ROA

0.5027730711819975

Annuals > 0 > ratios > FCF

-70422000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.30220402698388177

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

206240000

Annuals > 1 > income Statement > cost Of Revenue

354727000

Annuals > 1 > income Statement > gross Profit

206240000

Annuals > 1 > income Statement > operating Expenses

6790000

Annuals > 1 > income Statement > operating Income

199450000

Annuals > 1 > income Statement > interest Expense

354727000

Annuals > 1 > income Statement > pretax Income

56878000

Annuals > 1 > income Statement > net Income

51742000

Annuals > 1 > income Statement > eps

9.879648233961802

Annuals > 1 > income Statement > dividends Per Share

23446000

Annuals > 1 > income Statement > shares Outstanding

5237231

Annuals > 1 > income Statement > income Tax Expense

5136000

Annuals > 1 > income Statement > EBITDA

62616000

Annuals > 1 > income Statement > operating Margin

96.70771916214119

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

-142572000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

63710000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

142889000

Annuals > 1 > balance Sheet > inventories

-360557000

Annuals > 1 > balance Sheet > total Current Assets

30876000

Annuals > 1 > balance Sheet > property Plant Equipment

51371000

Annuals > 1 > balance Sheet > total Assets

13418196000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

1898907000

Annuals > 1 > balance Sheet > long Term Debt

20897000

Annuals > 1 > balance Sheet > total Liabilities

11445335000

Annuals > 1 > balance Sheet > equity

1972861000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

56878000

Annuals > 1 > cash Flow > depreciation

5738000

Annuals > 1 > cash Flow > change In Working Capital

-505819000

Annuals > 1 > cash Flow > cash From Operations

-440391000

Annuals > 1 > cash Flow > capital Expenditures

3766000

Annuals > 1 > cash Flow > cash From Investing

-10650000

Annuals > 1 > cash Flow > cash From Financing

-39389000

Annuals > 1 > cash Flow > net Change In Cash

-490510000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

9.879648233961802

Annuals > 1 > ratios > PB

0.2765601456868984

Annuals > 1 > ratios > ROE

2.6226885725857016

Annuals > 1 > ratios > ROA

0.385610703555083

Annuals > 1 > ratios > FCF

-444157000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.1535929014740107

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

394647000

Annuals > 2 > income Statement > cost Of Revenue

101977000

Annuals > 2 > income Statement > gross Profit

252850000

Annuals > 2 > income Statement > operating Expenses

152811000

Annuals > 2 > income Statement > operating Income

100039000

Annuals > 2 > income Statement > interest Expense

101977000

Annuals > 2 > income Statement > pretax Income

100039000

Annuals > 2 > income Statement > net Income

82331000

Annuals > 2 > income Statement > eps

15.73232179917638

Annuals > 2 > income Statement > dividends Per Share

11121000

Annuals > 2 > income Statement > shares Outstanding

5233239

Annuals > 2 > income Statement > income Tax Expense

17708000

Annuals > 2 > income Statement > EBITDA

105686000

Annuals > 2 > income Statement > operating Margin

25.348982761809925

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

-28000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31916000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

132465000

Annuals > 2 > balance Sheet > inventories

-164381000

Annuals > 2 > balance Sheet > total Current Assets

203983000

Annuals > 2 > balance Sheet > property Plant Equipment

53366000

Annuals > 2 > balance Sheet > total Assets

13895054000

Annuals > 2 > balance Sheet > payables

475697000

Annuals > 2 > balance Sheet > short Term Debt

2304564000

Annuals > 2 > balance Sheet > long Term Debt

33842000

Annuals > 2 > balance Sheet > total Liabilities

12036377000

Annuals > 2 > balance Sheet > equity

1858677000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

82331000

Annuals > 2 > cash Flow > depreciation

5647000

Annuals > 2 > cash Flow > change In Working Capital

461534000

Annuals > 2 > cash Flow > cash From Operations

553366000

Annuals > 2 > cash Flow > capital Expenditures

2852000

Annuals > 2 > cash Flow > cash From Investing

-865412000

Annuals > 2 > cash Flow > cash From Financing

-15259000

Annuals > 2 > cash Flow > net Change In Cash

-327216000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

15.73232179917638

Annuals > 2 > ratios > PB

0.2933262955424746

Annuals > 2 > ratios > ROE

4.429548544475452

Annuals > 2 > ratios > ROA

0.5925201873990559

Annuals > 2 > ratios > FCF

550514000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.3949529579598983

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

352091000

Annuals > 3 > income Statement > cost Of Revenue

91726000

Annuals > 3 > income Statement > gross Profit

223572000

Annuals > 3 > income Statement > operating Expenses

132512000

Annuals > 3 > income Statement > operating Income

91060000

Annuals > 3 > income Statement > interest Expense

91726000

Annuals > 3 > income Statement > pretax Income

91060000

Annuals > 3 > income Statement > net Income

68887000

Annuals > 3 > income Statement > eps

13.13912746595866

Annuals > 3 > income Statement > dividends Per Share

10757000

Annuals > 3 > income Statement > shares Outstanding

5242890

Annuals > 3 > income Statement > income Tax Expense

22173000

Annuals > 3 > income Statement > EBITDA

96860000

Annuals > 3 > income Statement > operating Margin

25.8626321036323

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

215000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

47700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

150798000

Annuals > 3 > balance Sheet > inventories

-198498000

Annuals > 3 > balance Sheet > total Current Assets

213521000

Annuals > 3 > balance Sheet > property Plant Equipment

56172000

Annuals > 3 > balance Sheet > total Assets

12752183000

Annuals > 3 > balance Sheet > payables

15206000

Annuals > 3 > balance Sheet > short Term Debt

2529270000

Annuals > 3 > balance Sheet > long Term Debt

91412000

Annuals > 3 > balance Sheet > total Liabilities

10869314000

Annuals > 3 > balance Sheet > equity

1882869000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

68887000

Annuals > 3 > cash Flow > depreciation

5800000

Annuals > 3 > cash Flow > change In Working Capital

86822000

Annuals > 3 > cash Flow > cash From Operations

134136000

Annuals > 3 > cash Flow > capital Expenditures

4790000

Annuals > 3 > cash Flow > cash From Investing

556208000

Annuals > 3 > cash Flow > cash From Financing

10892000

Annuals > 3 > cash Flow > net Change In Cash

701317000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

13.13912746595866

Annuals > 3 > ratios > PB

0.29009149346024604

Annuals > 3 > ratios > ROE

3.6586188417781584

Annuals > 3 > ratios > ROA

0.5401977057575162

Annuals > 3 > ratios > FCF

129346000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3673652550050981

Annuals > 3 > health Score

50

Valuation > metrics > PE

7.8567

Valuation > metrics > PB

0.2492171083008701

Valuation > final Score

90

Valuation > verdict

48.3% Undervalued

Profitability > metrics > ROE

2.2393566231682005

Profitability > metrics > ROA

194.41136407861453

Profitability > metrics > Net Margin

0.37239919467127275

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.195118638293295

Risk > metrics > Interest Coverage

10931.416583333334

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

41

Prev Profitabilities > 1

65

Prev Profitabilities > 2

33

Prev Risks > 0

-896

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

14

Prev Liquidities > 1

50

Prev Liquidities > 2

20

Updated At

2026-01-20T23:09:40.463Z

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

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

9.52

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

9.52

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.72

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.72

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-31

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

10.99

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

10.99

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-03

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

5.6

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.6

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-31

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

7.53

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

7.53

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-13

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

5.31

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

5.31

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-31

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

4.64

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

4.64

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-24

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

3.97

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3.97

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-24

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

6.81

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

6.81

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-29

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

6.2

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

6.2

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

6.57

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

6.57

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-05

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.51

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.51

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-28

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

7.68

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

7.68

Earnings History > 13 > surprise Percent

-