_id

69105136ccc777a4e85d5447

Ticker

CMTHF

Name

Cementir Holding N.V.

Exchange

PINK

Address

Zuidplein 36, Amsterdam, Netherlands, 1077 XV

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.cementirholding.com

Description

Cementir Holding N.V., together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Türkiye, Egypt, and the Asia Pacific. It operates through Cement, Ready-Mixed Concrete, Aggregates, Waste, and Other segments. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; grey cement under the FUTURECEM brand; ready-mixed concrete for use in infrastructure, landscaping, industry and agriculture, energy and environment, buildings, and pre-stressed and prefabricated concrete products; and aggregates, such as natural sand, gravel, and crushed stones used in concrete and prefabricated products, asphalt, road foundations and engineering works, draining materials, and agricultural land applications. It also provides Aalborg Extreme self-compacting concrete for thin concrete products production, Aalborg Excel ready-to-use mortar for glass giber concrete, and Aalborg INBIND white cementitious binder. In addition, the company engages in the purchase and sale clinker, cement, replacement parts, pet-coke and coal fuels, and other construction materials; and provision of trading, design-phase assistance, application support, warehousing, shipping and logistics, procurement management, assistance and technical support, goods forwarding, and digital solutions. Cementir Holding N.V. was incorporated in 1947 and is headquartered in Amsterdam, the Netherlands.

Last Close

-

Volume

-

Current Price

12

Change

0

Last Updated

2026-01-02T11:38:53.355Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1866240000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

430387000

Cost Of Revenue

173323000

Gross Profit

257064000

Operating Expenses

353103000

Operating Income

77284000

Interest Expense

-

Pretax Income

73322000

Net Income

73322000

Eps

-

Dividends Per Share

-

Shares Outstanding

155520000

Income Tax Expense

-

EBITDA

-

Operating Margin

17.956862079942006

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

9.1603

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

430387000

Quarters > 0 > income Statement > cost Of Revenue

173323000

Quarters > 0 > income Statement > gross Profit

257064000

Quarters > 0 > income Statement > operating Expenses

353103000

Quarters > 0 > income Statement > operating Income

77284000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

73322000

Quarters > 0 > income Statement > net Income

73322000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.956862079942006

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

73322000

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

0

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

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

428626000

Quarters > 1 > income Statement > cost Of Revenue

181315000

Quarters > 1 > income Statement > gross Profit

247311000

Quarters > 1 > income Statement > operating Expenses

369988000

Quarters > 1 > income Statement > operating Income

58638000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

70171000

Quarters > 1 > income Statement > net Income

43205000

Quarters > 1 > income Statement > eps

0.2778099279835391

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

155520000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.680458021678573

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

309476000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

246618000

Quarters > 1 > balance Sheet > inventories

225692000

Quarters > 1 > balance Sheet > total Current Assets

835589000

Quarters > 1 > balance Sheet > property Plant Equipment

946905000

Quarters > 1 > balance Sheet > total Assets

2565064000

Quarters > 1 > balance Sheet > payables

265994000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

71177000

Quarters > 1 > balance Sheet > total Liabilities

758410000

Quarters > 1 > balance Sheet > equity

1682860000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

43205000

Quarters > 1 > cash Flow > depreciation

-

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

0.2778099279835391

Quarters > 1 > ratios > PB

1.1089692547211294

Quarters > 1 > ratios > ROE

2.5673555732503

Quarters > 1 > ratios > ROA

1.6843634310878794

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

368071000

Quarters > 2 > income Statement > cost Of Revenue

147922000

Quarters > 2 > income Statement > gross Profit

220149000

Quarters > 2 > income Statement > operating Expenses

336922000

Quarters > 2 > income Statement > operating Income

31149000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

30302000

Quarters > 2 > income Statement > net Income

30302000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.4627694113364

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

30302000

Quarters > 2 > cash Flow > depreciation

-

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

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

451351000

Quarters > 3 > income Statement > cost Of Revenue

217510000

Quarters > 3 > income Statement > gross Profit

233841000

Quarters > 3 > income Statement > operating Expenses

410049000

Quarters > 3 > income Statement > operating Income

41302000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

74474000

Quarters > 3 > income Statement > net Income

-8778000

Quarters > 3 > income Statement > eps

-0.056442901234567903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

155520000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.150749638308103

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

485603000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

180310000

Quarters > 3 > balance Sheet > inventories

227517000

Quarters > 3 > balance Sheet > total Current Assets

952823000

Quarters > 3 > balance Sheet > property Plant Equipment

990085000

Quarters > 3 > balance Sheet > total Assets

2755724000

Quarters > 3 > balance Sheet > payables

362108000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

90951000

Quarters > 3 > balance Sheet > total Liabilities

899340000

Quarters > 3 > balance Sheet > equity

1717031000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-8778000

Quarters > 3 > cash Flow > depreciation

-

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

-0.056442901234567903

Quarters > 3 > ratios > PB

1.086899421151977

Quarters > 3 > ratios > ROE

-0.5112313056665838

Quarters > 3 > ratios > ROA

-0.31853697975559236

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1686943000

Annuals > 0 > income Statement > cost Of Revenue

708024000

Annuals > 0 > income Statement > gross Profit

978919000

Annuals > 0 > income Statement > operating Expenses

1451152000

Annuals > 0 > income Statement > operating Income

235791000

Annuals > 0 > income Statement > interest Expense

11946000

Annuals > 0 > income Statement > pretax Income

284892000

Annuals > 0 > income Statement > net Income

201640000

Annuals > 0 > income Statement > eps

1.2965534979423867

Annuals > 0 > income Statement > dividends Per Share

58215000

Annuals > 0 > income Statement > shares Outstanding

155520000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.97741358184598

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

485603000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

180310000

Annuals > 0 > balance Sheet > inventories

227517000

Annuals > 0 > balance Sheet > total Current Assets

952823000

Annuals > 0 > balance Sheet > property Plant Equipment

990085000

Annuals > 0 > balance Sheet > total Assets

2755724000

Annuals > 0 > balance Sheet > payables

362108000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

90951000

Annuals > 0 > balance Sheet > total Liabilities

899340000

Annuals > 0 > balance Sheet > equity

1717031000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

201640000

Annuals > 0 > cash Flow > depreciation

142437000

Annuals > 0 > cash Flow > change In Working Capital

5264000

Annuals > 0 > cash Flow > cash From Operations

343900000

Annuals > 0 > cash Flow > capital Expenditures

127642000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

73212000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.2965534979423867

Annuals > 0 > ratios > PB

1.086899421151977

Annuals > 0 > ratios > ROE

11.743527053384591

Annuals > 0 > ratios > ROA

7.317133355880342

Annuals > 0 > ratios > FCF

216258000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12819520280175442

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1694247000

Annuals > 1 > income Statement > cost Of Revenue

726365000

Annuals > 1 > income Statement > gross Profit

967882000

Annuals > 1 > income Statement > operating Expenses

1445745000

Annuals > 1 > income Statement > operating Income

248502000

Annuals > 1 > income Statement > interest Expense

13105000

Annuals > 1 > income Statement > pretax Income

290710000

Annuals > 1 > income Statement > net Income

201364000

Annuals > 1 > income Statement > eps

1.2947788065843622

Annuals > 1 > income Statement > dividends Per Share

37548000

Annuals > 1 > income Statement > shares Outstanding

155520000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.667400916159215

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

412391000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

161597000

Annuals > 1 > balance Sheet > inventories

230167000

Annuals > 1 > balance Sheet > total Current Assets

879043000

Annuals > 1 > balance Sheet > property Plant Equipment

908930000

Annuals > 1 > balance Sheet > total Assets

2522194000

Annuals > 1 > balance Sheet > payables

320054000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

106147000

Annuals > 1 > balance Sheet > total Liabilities

871361000

Annuals > 1 > balance Sheet > equity

1503064000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

201364000

Annuals > 1 > cash Flow > depreciation

130302000

Annuals > 1 > cash Flow > change In Working Capital

-13417000

Annuals > 1 > cash Flow > cash From Operations

300385000

Annuals > 1 > cash Flow > capital Expenditures

106571000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

56633000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.2947788065843622

Annuals > 1 > ratios > PB

1.2416237764992042

Annuals > 1 > ratios > ROE

13.396901263020073

Annuals > 1 > ratios > ROA

7.983684046508714

Annuals > 1 > ratios > FCF

193814000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11439536265963582

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1723103000

Annuals > 2 > income Statement > cost Of Revenue

803421000

Annuals > 2 > income Statement > gross Profit

919682000

Annuals > 2 > income Statement > operating Expenses

1543241000

Annuals > 2 > income Statement > operating Income

179862000

Annuals > 2 > income Statement > interest Expense

11070000

Annuals > 2 > income Statement > pretax Income

236434000

Annuals > 2 > income Statement > net Income

162286000

Annuals > 2 > income Statement > eps

1.043505658436214

Annuals > 2 > income Statement > dividends Per Share

30801000

Annuals > 2 > income Statement > shares Outstanding

155520000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.438261670950604

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

355759000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

192544000

Annuals > 2 > balance Sheet > inventories

217202000

Annuals > 2 > balance Sheet > total Current Assets

845895000

Annuals > 2 > balance Sheet > property Plant Equipment

898080000

Annuals > 2 > balance Sheet > total Assets

2493976000

Annuals > 2 > balance Sheet > payables

358535000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

144490000

Annuals > 2 > balance Sheet > total Liabilities

971203000

Annuals > 2 > balance Sheet > equity

1368183000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

162286000

Annuals > 2 > cash Flow > depreciation

124171000

Annuals > 2 > cash Flow > change In Working Capital

18220000

Annuals > 2 > cash Flow > cash From Operations

281400000

Annuals > 2 > cash Flow > capital Expenditures

105069000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

73220000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.043505658436214

Annuals > 2 > ratios > PB

1.3640280576501829

Annuals > 2 > ratios > ROE

11.8614249701977

Annuals > 2 > ratios > ROA

6.507119555280403

Annuals > 2 > ratios > FCF

176331000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10233340665067614

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1359976000

Annuals > 3 > income Statement > cost Of Revenue

542475000

Annuals > 3 > income Statement > gross Profit

817501000

Annuals > 3 > income Statement > operating Expenses

1190390000

Annuals > 3 > income Statement > operating Income

169586000

Annuals > 3 > income Statement > interest Expense

8682000

Annuals > 3 > income Statement > pretax Income

171986000

Annuals > 3 > income Statement > net Income

113316000

Annuals > 3 > income Statement > eps

0.7286265432098765

Annuals > 3 > income Statement > dividends Per Share

24665000

Annuals > 3 > income Statement > shares Outstanding

155520000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.469778878450796

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

282539000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

167806000

Annuals > 3 > balance Sheet > inventories

179644000

Annuals > 3 > balance Sheet > total Current Assets

661868000

Annuals > 3 > balance Sheet > property Plant Equipment

814230000

Annuals > 3 > balance Sheet > total Assets

2111058000

Annuals > 3 > balance Sheet > payables

281915000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

162556000

Annuals > 3 > balance Sheet > total Liabilities

883501000

Annuals > 3 > balance Sheet > equity

1088128000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

113316000

Annuals > 3 > cash Flow > depreciation

109571000

Annuals > 3 > cash Flow > change In Working Capital

-7278000

Annuals > 3 > cash Flow > cash From Operations

218983000

Annuals > 3 > cash Flow > capital Expenditures

81686000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-131026000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7286265432098765

Annuals > 3 > ratios > PB

1.7150923420774027

Annuals > 3 > ratios > ROE

10.413848370779908

Annuals > 3 > ratios > ROA

5.367735040913135

Annuals > 3 > ratios > FCF

137297000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10095545803749478

Annuals > 3 > health Score

69

Valuation > metrics > PE

9.1603

Valuation > final Score

70

Valuation > verdict

8.4% Undervalued

Profitability > metrics > Net Margin

0.1703629524125961

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

36

Prev Profitabilities > 1

47

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

50

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:37.647Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-03-31

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0937

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-03-31

Earnings History > 3 > report Date

2011-03-31

Earnings History > 3 > date

2011-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0202

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-12-31

Earnings History > 4 > report Date

2010-12-31

Earnings History > 4 > date

2010-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0822

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-03-31

Earnings History > 5 > report Date

2010-03-31

Earnings History > 5 > date

2010-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0947

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-