_id

691b13e63c536f8df2318b17

Ticker

COFA.PA

Name

Coface SA

Exchange

PA

Address

1 Place Costes et Bellonte, Bois-Colombes, France, 92270

Country

France

Sector

Financial Services

Industry

Insurance - Reinsurance

Currency

EUR

Website

https://www.coface.com

Description

COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. It offers credit insurance products to protect companies against default on payment of its trade receivables. The company also provides integrated credit management solutions comprising credit insurance, single risk insurance, and business information and debt collection services for insured and uninsured businesses; and factoring services, as well as contract and environmental surety, customs and excise, and legal bonds; and payment guarantees. In addition, it offers business information services through its iCON portal, a credit risk management technology platform; and Universal Risk Business Assessment (URBA) information services platform that contains portfolio management and corporate risk monitoring options. The company has operations in Western Europe, Northern Europe, Central and Eastern Europe, the Mediterranean and Africa, North America, Latin America, and the Asia-Pacific. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France.

Last Close

15.61

Volume

20014

Current Price

15.97

Change

0.06406149903907615

Last Updated

2025-12-30T12:47:14.042Z

Image

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

Ipo Date

-

Market Cap

2329563136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

465302000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

75593000

Interest Expense

10545000

Pretax Income

65048000

Net Income

52057000

Eps

0.34870796020821304

Dividends Per Share

-

Shares Outstanding

149235311

Income Tax Expense

12958000

EBITDA

75593000

Operating Margin

16.24600796901797

Total Other Income Expense Net

-10545000

Cash

375621000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

82597000

Total Assets

8172609000

Payables

-

Short Term Debt

1235000

Long Term Debt

-

Total Liabilities

6016718000

Equity

2153229000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

28555000

Cash From Operations

61434000

Capital Expenditures

7093000

Cash From Investing

-116860000

Cash From Financing

-4271000

Net Change In Cash

-63213000

Cf_currency_symbol

-

PE

10.1364

PB

1.1072150257264788

ROE

2.417624878728644

ROA

0.6369691734915985

FCF

54341000

Fcf Percent

0.11678651714370451

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

465302000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

75593000

Quarters > 0 > income Statement > interest Expense

10545000

Quarters > 0 > income Statement > pretax Income

65048000

Quarters > 0 > income Statement > net Income

52057000

Quarters > 0 > income Statement > eps

0.34870796020821304

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149285379

Quarters > 0 > income Statement > income Tax Expense

12958000

Quarters > 0 > income Statement > EBITDA

75593000

Quarters > 0 > income Statement > operating Margin

16.24600796901797

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

-10545000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

375621000

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

82597000

Quarters > 0 > balance Sheet > total Assets

8172609000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1235000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6016718000

Quarters > 0 > balance Sheet > equity

2153229000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

52057000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

28555000

Quarters > 0 > cash Flow > cash From Operations

61434000

Quarters > 0 > cash Flow > capital Expenditures

7093000

Quarters > 0 > cash Flow > cash From Investing

-116860000

Quarters > 0 > cash Flow > cash From Financing

-4271000

Quarters > 0 > cash Flow > net Change In Cash

-63213000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.34870796020821304

Quarters > 0 > ratios > PB

1.1072150257264788

Quarters > 0 > ratios > ROE

2.417624878728644

Quarters > 0 > ratios > ROA

0.6369691734915985

Quarters > 0 > ratios > FCF

54341000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11678651714370451

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

430483000

Quarters > 1 > income Statement > cost Of Revenue

49750000

Quarters > 1 > income Statement > gross Profit

380733000

Quarters > 1 > income Statement > operating Expenses

296108000

Quarters > 1 > income Statement > operating Income

84625000

Quarters > 1 > income Statement > interest Expense

10124000

Quarters > 1 > income Statement > pretax Income

84625000

Quarters > 1 > income Statement > net Income

62084000

Quarters > 1 > income Statement > eps

0.4157566660156601

Quarters > 1 > income Statement > dividends Per Share

209060000

Quarters > 1 > income Statement > shares Outstanding

149327732

Quarters > 1 > income Statement > income Tax Expense

22220000

Quarters > 1 > income Statement > EBITDA

106323000

Quarters > 1 > income Statement > operating Margin

19.658151425259536

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

-10124000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

438834000

Quarters > 1 > balance Sheet > short Term Investments

2673754000

Quarters > 1 > balance Sheet > receivables

3483481000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

82961000

Quarters > 1 > balance Sheet > total Assets

8069592000

Quarters > 1 > balance Sheet > payables

1442036000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1736994000

Quarters > 1 > balance Sheet > total Liabilities

5968989000

Quarters > 1 > balance Sheet > equity

2098003000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

62084000

Quarters > 1 > cash Flow > depreciation

11574000

Quarters > 1 > cash Flow > change In Working Capital

-65459000

Quarters > 1 > cash Flow > cash From Operations

48692000

Quarters > 1 > cash Flow > capital Expenditures

8334000

Quarters > 1 > cash Flow > cash From Investing

150656000

Quarters > 1 > cash Flow > cash From Financing

-219113000

Quarters > 1 > cash Flow > net Change In Cash

-29667000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4157566660156601

Quarters > 1 > ratios > PB

1.136682778833014

Quarters > 1 > ratios > ROE

2.959195005917532

Quarters > 1 > ratios > ROA

0.7693573603225541

Quarters > 1 > ratios > FCF

40358000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09375050815014763

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

479462000

Quarters > 2 > income Statement > cost Of Revenue

49192000

Quarters > 2 > income Statement > gross Profit

479462000

Quarters > 2 > income Statement > operating Expenses

388223000

Quarters > 2 > income Statement > operating Income

91239000

Quarters > 2 > income Statement > interest Expense

10311000

Quarters > 2 > income Statement > pretax Income

80928000

Quarters > 2 > income Statement > net Income

62117000

Quarters > 2 > income Statement > eps

0.4157502223370506

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

149409421

Quarters > 2 > income Statement > income Tax Expense

18630000

Quarters > 2 > income Statement > EBITDA

100623000

Quarters > 2 > income Statement > operating Margin

19.029453846185934

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

-10311000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

468501000

Quarters > 2 > balance Sheet > short Term Investments

2695915000

Quarters > 2 > balance Sheet > receivables

3555990000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

84647000

Quarters > 2 > balance Sheet > total Assets

8302395000

Quarters > 2 > balance Sheet > payables

1544659000

Quarters > 2 > balance Sheet > short Term Debt

1521000

Quarters > 2 > balance Sheet > long Term Debt

1712923000

Quarters > 2 > balance Sheet > total Liabilities

6066157000

Quarters > 2 > balance Sheet > equity

2233991000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

62117000

Quarters > 2 > cash Flow > depreciation

9384000

Quarters > 2 > cash Flow > change In Working Capital

-48439000

Quarters > 2 > cash Flow > cash From Operations

59513000

Quarters > 2 > cash Flow > capital Expenditures

4248000

Quarters > 2 > cash Flow > cash From Investing

-92732000

Quarters > 2 > cash Flow > cash From Financing

-7515000

Quarters > 2 > cash Flow > net Change In Cash

-39331000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4157502223370506

Quarters > 2 > ratios > PB

1.0680743357381475

Quarters > 2 > ratios > ROE

2.7805394023521135

Quarters > 2 > ratios > ROA

0.7481816993771074

Quarters > 2 > ratios > FCF

55265000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11526460908268017

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

419062000

Quarters > 3 > income Statement > cost Of Revenue

50656000

Quarters > 3 > income Statement > gross Profit

368406000

Quarters > 3 > income Statement > operating Expenses

284822000

Quarters > 3 > income Statement > operating Income

83584000

Quarters > 3 > income Statement > interest Expense

10537000

Quarters > 3 > income Statement > pretax Income

83584000

Quarters > 3 > income Statement > net Income

53383000

Quarters > 3 > income Statement > eps

0.35747425271990607

Quarters > 3 > income Statement > dividends Per Share

8000

Quarters > 3 > income Statement > shares Outstanding

149333832

Quarters > 3 > income Statement > income Tax Expense

30229000

Quarters > 3 > income Statement > EBITDA

100525000

Quarters > 3 > income Statement > operating Margin

19.945497324978163

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

-10537000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

507832000

Quarters > 3 > balance Sheet > short Term Investments

2712569000

Quarters > 3 > balance Sheet > receivables

3379418000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3379418000

Quarters > 3 > balance Sheet > property Plant Equipment

88679000

Quarters > 3 > balance Sheet > total Assets

8084134000

Quarters > 3 > balance Sheet > payables

1403203000

Quarters > 3 > balance Sheet > short Term Debt

1653000

Quarters > 3 > balance Sheet > long Term Debt

1721749000

Quarters > 3 > balance Sheet > total Liabilities

5888358000

Quarters > 3 > balance Sheet > equity

2193555000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

53384000

Quarters > 3 > cash Flow > depreciation

6404000

Quarters > 3 > cash Flow > change In Working Capital

60872000

Quarters > 3 > cash Flow > cash From Operations

32770000

Quarters > 3 > cash Flow > capital Expenditures

7464000

Quarters > 3 > cash Flow > cash From Investing

5050000

Quarters > 3 > cash Flow > cash From Financing

-21398000

Quarters > 3 > cash Flow > net Change In Cash

29409000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.35747425271990607

Quarters > 3 > ratios > PB

1.0872129019058103

Quarters > 3 > ratios > ROE

2.4336294280289303

Quarters > 3 > ratios > ROA

0.6603428394432848

Quarters > 3 > ratios > FCF

25306000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06038724580133727

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1648842000

Annuals > 0 > income Statement > cost Of Revenue

196483000

Annuals > 0 > income Statement > gross Profit

1452359000

Annuals > 0 > income Statement > operating Expenses

1086089000

Annuals > 0 > income Statement > operating Income

366270000

Annuals > 0 > income Statement > interest Expense

42961000

Annuals > 0 > income Statement > pretax Income

366270000

Annuals > 0 > income Statement > net Income

261067000

Annuals > 0 > income Statement > eps

1.7482106800821933

Annuals > 0 > income Statement > dividends Per Share

194321000

Annuals > 0 > income Statement > shares Outstanding

149333832

Annuals > 0 > income Statement > income Tax Expense

105232000

Annuals > 0 > income Statement > EBITDA

446742000

Annuals > 0 > income Statement > operating Margin

22.21377184715091

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

-42961000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

507832000

Annuals > 0 > balance Sheet > short Term Investments

2712569000

Annuals > 0 > balance Sheet > receivables

3379418000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3379418000

Annuals > 0 > balance Sheet > property Plant Equipment

88679000

Annuals > 0 > balance Sheet > total Assets

8084134000

Annuals > 0 > balance Sheet > payables

1403203000

Annuals > 0 > balance Sheet > short Term Debt

1653000

Annuals > 0 > balance Sheet > long Term Debt

1721749000

Annuals > 0 > balance Sheet > total Liabilities

5888358000

Annuals > 0 > balance Sheet > equity

2193555000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

261067000

Annuals > 0 > cash Flow > depreciation

37511000

Annuals > 0 > cash Flow > change In Working Capital

68893000

Annuals > 0 > cash Flow > cash From Operations

353362000

Annuals > 0 > cash Flow > capital Expenditures

26708000

Annuals > 0 > cash Flow > cash From Investing

134168000

Annuals > 0 > cash Flow > cash From Financing

-490782000

Annuals > 0 > cash Flow > net Change In Cash

12274000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7482106800821933

Annuals > 0 > ratios > PB

1.0640662277262252

Annuals > 0 > ratios > ROE

11.901547943862816

Annuals > 0 > ratios > ROA

3.22937497077609

Annuals > 0 > ratios > FCF

326654000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19811115922568687

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1601536000

Annuals > 1 > income Statement > cost Of Revenue

196673000

Annuals > 1 > income Statement > gross Profit

1404863000

Annuals > 1 > income Statement > operating Expenses

1076206000

Annuals > 1 > income Statement > operating Income

328657000

Annuals > 1 > income Statement > interest Expense

34269000

Annuals > 1 > income Statement > pretax Income

328657000

Annuals > 1 > income Statement > net Income

240500000

Annuals > 1 > income Statement > eps

1.613711845762804

Annuals > 1 > income Statement > dividends Per Share

226953000

Annuals > 1 > income Statement > shares Outstanding

149035282

Annuals > 1 > income Statement > income Tax Expense

88033000

Annuals > 1 > income Statement > EBITDA

403598000

Annuals > 1 > income Statement > operating Margin

20.52136199248721

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

-77895000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

495558000

Annuals > 1 > balance Sheet > short Term Investments

2367309000

Annuals > 1 > balance Sheet > receivables

2958299000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4544045000

Annuals > 1 > balance Sheet > property Plant Equipment

85488000

Annuals > 1 > balance Sheet > total Assets

7898282000

Annuals > 1 > balance Sheet > payables

1237353000

Annuals > 1 > balance Sheet > short Term Debt

-1185436000

Annuals > 1 > balance Sheet > long Term Debt

2487462000

Annuals > 1 > balance Sheet > total Liabilities

5845344000

Annuals > 1 > balance Sheet > equity

2050765000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

240500000

Annuals > 1 > cash Flow > depreciation

40672000

Annuals > 1 > cash Flow > change In Working Capital

-72758000

Annuals > 1 > cash Flow > cash From Operations

294267000

Annuals > 1 > cash Flow > capital Expenditures

25443000

Annuals > 1 > cash Flow > cash From Investing

-327822000

Annuals > 1 > cash Flow > cash From Financing

13927000

Annuals > 1 > cash Flow > net Change In Cash

-58228000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.613711845762804

Annuals > 1 > ratios > PB

1.1358792731785456

Annuals > 1 > ratios > ROE

11.727331020375322

Annuals > 1 > ratios > ROA

3.0449659812095846

Annuals > 1 > ratios > FCF

268824000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16785386029411764

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1574203000

Annuals > 2 > income Statement > cost Of Revenue

170135000

Annuals > 2 > income Statement > gross Profit

1404068000

Annuals > 2 > income Statement > operating Expenses

1076429000

Annuals > 2 > income Statement > operating Income

327639000

Annuals > 2 > income Statement > interest Expense

29605000

Annuals > 2 > income Statement > pretax Income

327639000

Annuals > 2 > income Statement > net Income

240444000

Annuals > 2 > income Statement > eps

1.6131986708333608

Annuals > 2 > income Statement > dividends Per Share

224029000

Annuals > 2 > income Statement > shares Outstanding

149047978

Annuals > 2 > income Statement > income Tax Expense

86923000

Annuals > 2 > income Statement > EBITDA

397956000

Annuals > 2 > income Statement > operating Margin

20.8130082333727

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

-55282000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

553786000

Annuals > 2 > balance Sheet > short Term Investments

2902405000

Annuals > 2 > balance Sheet > receivables

3621161000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

553786000

Annuals > 2 > balance Sheet > property Plant Equipment

91088000

Annuals > 2 > balance Sheet > total Assets

8450613000

Annuals > 2 > balance Sheet > payables

2112439000

Annuals > 2 > balance Sheet > short Term Debt

2104666000

Annuals > 2 > balance Sheet > long Term Debt

1265340000

Annuals > 2 > balance Sheet > total Liabilities

6488402000

Annuals > 2 > balance Sheet > equity

1344886000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

283107000

Annuals > 2 > cash Flow > depreciation

24031000

Annuals > 2 > cash Flow > change In Working Capital

-282855000

Annuals > 2 > cash Flow > cash From Operations

449193000

Annuals > 2 > cash Flow > capital Expenditures

32241000

Annuals > 2 > cash Flow > cash From Investing

-124401000

Annuals > 2 > cash Flow > cash From Financing

-142694000

Annuals > 2 > cash Flow > net Change In Cash

191345000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.6131986708333608

Annuals > 2 > ratios > PB

1.7322062213005416

Annuals > 2 > ratios > ROE

17.87839266673904

Annuals > 2 > ratios > ROA

2.8452847148484968

Annuals > 2 > ratios > FCF

416952000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.26486545890206026

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1281624000

Annuals > 3 > income Statement > cost Of Revenue

267106000

Annuals > 3 > income Statement > gross Profit

1014518000

Annuals > 3 > income Statement > operating Expenses

723131000

Annuals > 3 > income Statement > operating Income

291387000

Annuals > 3 > income Statement > interest Expense

21477000

Annuals > 3 > income Statement > pretax Income

291387000

Annuals > 3 > income Statement > net Income

223817000

Annuals > 3 > income Statement > eps

1.5018021397538555

Annuals > 3 > income Statement > dividends Per Share

81976000

Annuals > 3 > income Statement > shares Outstanding

149032282

Annuals > 3 > income Statement > income Tax Expense

67511000

Annuals > 3 > income Statement > EBITDA

343017000

Annuals > 3 > income Statement > operating Margin

22.735763375217694

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

-9121000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

362441000

Annuals > 3 > balance Sheet > short Term Investments

3115154000

Annuals > 3 > balance Sheet > receivables

3374254000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3477595000

Annuals > 3 > balance Sheet > property Plant Equipment

105809000

Annuals > 3 > balance Sheet > total Assets

8039006000

Annuals > 3 > balance Sheet > payables

1199750000

Annuals > 3 > balance Sheet > short Term Debt

653163000

Annuals > 3 > balance Sheet > long Term Debt

1213515000

Annuals > 3 > balance Sheet > total Liabilities

5897656000

Annuals > 3 > balance Sheet > equity

2141041000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

223817000

Annuals > 3 > cash Flow > depreciation

30153000

Annuals > 3 > cash Flow > change In Working Capital

-73170000

Annuals > 3 > cash Flow > cash From Operations

326958000

Annuals > 3 > cash Flow > capital Expenditures

17166000

Annuals > 3 > cash Flow > cash From Investing

-207942000

Annuals > 3 > cash Flow > cash From Financing

-134360000

Annuals > 3 > cash Flow > net Change In Cash

-38528000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.5018021397538555

Annuals > 3 > ratios > PB

1.087963550282316

Annuals > 3 > ratios > ROE

10.453653152835466

Annuals > 3 > ratios > ROA

2.7841377404121856

Annuals > 3 > ratios > FCF

309792000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24171831988165016

Annuals > 3 > health Score

66

Valuation > metrics > PE

10.1364

Valuation > metrics > PB

1.1072150257264788

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.417624878728644

Profitability > metrics > Net Margin

0.11187787716364855

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7942768744058344

Risk > metrics > Interest Coverage

7.1686107159791375

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

40

Prev Profitabilities > 2

29

Prev Risks > 0

51

Prev Risks > 1

53

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:40.972Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-19

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

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3487

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4158

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.4158

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.36

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4381

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-05

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4943

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4586

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.3409

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-14

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.4088

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-10

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4532

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.38

Earnings History > 12 > eps Estimate

0.24

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

58.3333

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-16

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.37

Earnings History > 13 > eps Estimate

0.24

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

54.1667

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.38

Earnings History > 14 > eps Estimate

0.24

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

58.3333

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.97

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.44

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.68

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.68

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.46

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.38

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.38

Earnings History > 20 > eps Estimate

0.24

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

58.3333

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-10

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.39

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-26

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.19

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-29

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.16

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-24

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.09

Earnings History > 24 > eps Estimate

0.09

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-05

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.97

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-23

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.26

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-25

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.28

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-24

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.24

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-11

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.16

Earnings History > 29 > eps Estimate

0.15

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

6.6667

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-24

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.23

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-25

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.18

Earnings History > 31 > eps Estimate

0.21

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-14.2857

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-24

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.22

Earnings History > 32 > eps Estimate

0.22

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-12

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.18

Earnings History > 33 > eps Estimate

0.3

Earnings History > 33 > eps Difference

-0.12

Earnings History > 33 > surprise Percent

-40

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-26

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.22

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-28

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.08

Earnings History > 35 > eps Estimate

0.06

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

33.3333

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-26

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.05

Earnings History > 36 > eps Estimate

0.05

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-08

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.17

Earnings History > 37 > eps Estimate

-0.03

Earnings History > 37 > eps Difference

0.2

Earnings History > 37 > surprise Percent

666.6667

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-03

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.0714

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-07-27

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.021

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-04

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.17

Earnings History > 40 > eps Estimate

0.21

Earnings History > 40 > eps Difference

-0.04

Earnings History > 40 > surprise Percent

-19.0476

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-02-09

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.17

Earnings History > 41 > eps Estimate

0.19

Earnings History > 41 > eps Difference

-0.02

Earnings History > 41 > surprise Percent

-10.5263

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-11-02

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.21

Earnings History > 42 > eps Estimate

0.19

Earnings History > 42 > eps Difference

0.02

Earnings History > 42 > surprise Percent

10.5263

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-07-29

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.2

Earnings History > 43 > eps Estimate

0.25

Earnings History > 43 > eps Difference

-0.05

Earnings History > 43 > surprise Percent

-20

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-05-05

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.26

Earnings History > 44 > eps Estimate

0.24

Earnings History > 44 > eps Difference

0.02

Earnings History > 44 > surprise Percent

8.3333

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-02-17

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.14

Earnings History > 45 > eps Estimate

0.3

Earnings History > 45 > eps Difference

-0.16

Earnings History > 45 > surprise Percent

-53.3333

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-10-29

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

BeforeMarket

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.2146

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-09-05

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.2082

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-