_id

691052b5ccc777a4e85d54de

Ticker

COFAF

Name

COFACE SA

Exchange

PINK

Address

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

Country

USA

Sector

Financial Services

Industry

Insurance - Reinsurance

Currency

USD

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

19.66

Volume

10000

Current Price

17.51

Change

0

Last Updated

2026-01-02T11:47:13.022Z

Image

-

Ipo Date

-

Market Cap

2613110272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

430483000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

345858000

Operating Income

-

Interest Expense

10124000

Pretax Income

84625000

Net Income

62084000

Eps

0.4157566660156601

Dividends Per Share

-

Shares Outstanding

149235311

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

24641000

Cash

438834000

Short Term Investments

2673754000

Receivables

3269552000

Inventories

-

Total Current Assets

-

Property Plant Equipment

82961000

Total Assets

8069592000

Payables

1442036000

Short Term Debt

-

Long Term Debt

1736994000

Total Liabilities

5968989000

Equity

2098003000

Bs_currency_symbol

EUR

Depreciation

11574000

Change In Working Capital

-65459000

Cash From Operations

48692000

Capital Expenditures

8334000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-29667000

Cf_currency_symbol

EUR

PE

9.674

PB

1.2462940173679449

ROE

2.959195005917532

ROA

0.7693573603225541

FCF

40358000

Fcf Percent

0.09375050815014763

Piotroski FScore

3

Health Score

47

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

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

430483000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

345858000

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

10124000

Quarters > 0 > income Statement > pretax Income

84625000

Quarters > 0 > income Statement > net Income

62084000

Quarters > 0 > income Statement > eps

0.4157566660156601

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149327732

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

24641000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

438834000

Quarters > 0 > balance Sheet > short Term Investments

2673754000

Quarters > 0 > balance Sheet > receivables

3269552000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

82961000

Quarters > 0 > balance Sheet > total Assets

8069592000

Quarters > 0 > balance Sheet > payables

1442036000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1736994000

Quarters > 0 > balance Sheet > total Liabilities

5968989000

Quarters > 0 > balance Sheet > equity

2098003000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

62100000

Quarters > 0 > cash Flow > depreciation

11574000

Quarters > 0 > cash Flow > change In Working Capital

-65459000

Quarters > 0 > cash Flow > cash From Operations

48692000

Quarters > 0 > cash Flow > capital Expenditures

8334000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-29667000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.4157566660156601

Quarters > 0 > ratios > PB

1.2462940173679449

Quarters > 0 > ratios > ROE

2.959195005917532

Quarters > 0 > ratios > ROA

0.7693573603225541

Quarters > 0 > ratios > FCF

40358000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09375050815014763

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

418829000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

337901000

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

10311000

Quarters > 1 > income Statement > pretax Income

80928000

Quarters > 1 > income Statement > net Income

62117000

Quarters > 1 > income Statement > eps

0.4154791434613558

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149506903

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

10918000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

468501000

Quarters > 1 > balance Sheet > short Term Investments

2695915000

Quarters > 1 > balance Sheet > receivables

3332261000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

84647000

Quarters > 1 > balance Sheet > total Assets

8302395000

Quarters > 1 > balance Sheet > payables

1544659000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1712923000

Quarters > 1 > balance Sheet > total Liabilities

6066157000

Quarters > 1 > balance Sheet > equity

2233991000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

62100000

Quarters > 1 > cash Flow > depreciation

9384000

Quarters > 1 > cash Flow > change In Working Capital

-48439000

Quarters > 1 > cash Flow > cash From Operations

59513000

Quarters > 1 > cash Flow > capital Expenditures

4248000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-39331000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4154791434613558

Quarters > 1 > ratios > PB

1.1718336696656344

Quarters > 1 > ratios > ROE

2.7805394023521135

Quarters > 1 > ratios > ROA

0.7481816993771074

Quarters > 1 > ratios > FCF

55265000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13195122591797606

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

419062000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

335478000

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

10537000

Quarters > 2 > income Statement > pretax Income

83584000

Quarters > 2 > income Statement > net Income

53383000

Quarters > 2 > income Statement > eps

0.35752667010456995

Quarters > 2 > income Statement > dividends Per Share

8000

Quarters > 2 > income Statement > shares Outstanding

149311938

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

17497000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

507832000

Quarters > 2 > balance Sheet > short Term Investments

2712569000

Quarters > 2 > balance Sheet > receivables

3157127000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

88679000

Quarters > 2 > balance Sheet > total Assets

8084134000

Quarters > 2 > balance Sheet > payables

1403203000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2320449000

Quarters > 2 > balance Sheet > total Liabilities

5888358000

Quarters > 2 > balance Sheet > equity

2193555000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

53400000

Quarters > 2 > cash Flow > depreciation

6404000

Quarters > 2 > cash Flow > change In Working Capital

60872000

Quarters > 2 > cash Flow > cash From Operations

32770000

Quarters > 2 > cash Flow > capital Expenditures

7464000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

29410000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.35752667010456995

Quarters > 2 > ratios > PB

1.1918789519205126

Quarters > 2 > ratios > ROE

2.4336294280289303

Quarters > 2 > ratios > ROA

0.6603428394432848

Quarters > 2 > ratios > FCF

25306000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06038724580133727

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

407640000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

319881000

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

10181000

Quarters > 3 > income Statement > pretax Income

87759000

Quarters > 3 > income Statement > net Income

65430000

Quarters > 3 > income Statement > eps

0.4379738202504435

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

149392491

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

20589000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

478423000

Quarters > 3 > balance Sheet > short Term Investments

2706828000

Quarters > 3 > balance Sheet > receivables

3029740000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

88945000

Quarters > 3 > balance Sheet > total Assets

7852992000

Quarters > 3 > balance Sheet > payables

1425809000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1541728000

Quarters > 3 > balance Sheet > total Liabilities

5744674000

Quarters > 3 > balance Sheet > equity

2106018000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

65400000

Quarters > 3 > cash Flow > depreciation

11826000

Quarters > 3 > cash Flow > change In Working Capital

-3890000

Quarters > 3 > cash Flow > cash From Operations

45671000

Quarters > 3 > cash Flow > capital Expenditures

7339000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

31900000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4379738202504435

Quarters > 3 > ratios > PB

1.2420893446352312

Quarters > 3 > ratios > ROE

3.1068110528969837

Quarters > 3 > ratios > ROA

0.8331856189335225

Quarters > 3 > ratios > FCF

38332000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09403395152585614

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1648842000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1282572000

Annuals > 0 > income Statement > operating Income

-

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

1.7484670247867253

Annuals > 0 > income Statement > dividends Per Share

194321000

Annuals > 0 > income Statement > shares Outstanding

149311938

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

68399000

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

3157127000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

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

-

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

12274000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7484670247867253

Annuals > 0 > ratios > PB

1.1918789519205126

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1272879000

Annuals > 1 > income Statement > operating Income

-

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

1.6140193248781987

Annuals > 1 > income Statement > dividends Per Share

226953000

Annuals > 1 > income Statement > shares Outstanding

149006890

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

36337000

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

-

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

-

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

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-58228000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6140193248781987

Annuals > 1 > ratios > PB

1.2722621284740085

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

1639205000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1255292000

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

29605000

Annuals > 2 > income Statement > pretax Income

383913000

Annuals > 2 > income Statement > net Income

283107000

Annuals > 2 > income Statement > eps

1.8992353562947872

Annuals > 2 > income Statement > dividends Per Share

224029000

Annuals > 2 > income Statement > shares Outstanding

149063674

Annuals > 2 > income Statement > income Tax Expense

100561000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

100108000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

553786000

Annuals > 2 > balance Sheet > short Term Investments

2902405000

Annuals > 2 > balance Sheet > receivables

2956701000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4944532000

Annuals > 2 > balance Sheet > property Plant Equipment

94613000

Annuals > 2 > balance Sheet > total Assets

8450613000

Annuals > 2 > balance Sheet > payables

1969265000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1666810000

Annuals > 2 > balance Sheet > total Liabilities

6488402000

Annuals > 2 > balance Sheet > equity

1960465000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

283100000

Annuals > 2 > cash Flow > depreciation

24031000

Annuals > 2 > cash Flow > change In Working Capital

-45657000

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

1.8992353562947872

Annuals > 2 > ratios > PB

1.3313703288454526

Annuals > 2 > ratios > ROE

14.440808685694465

Annuals > 2 > ratios > ROA

3.3501356647145006

Annuals > 2 > ratios > FCF

416952000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2543623280797704

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1282165000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

990778000

Annuals > 3 > income Statement > operating Income

-

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

-

Annuals > 3 > income Statement > operating Margin

-

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

132139000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

362441000

Annuals > 3 > balance Sheet > short Term Investments

3115154000

Annuals > 3 > balance Sheet > receivables

2749614000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4397044000

Annuals > 3 > balance Sheet > property Plant Equipment

105809000

Annuals > 3 > balance Sheet > total Assets

8039006000

Annuals > 3 > balance Sheet > payables

1801029000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2712290000

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

223800000

Annuals > 3 > cash Flow > depreciation

37600000

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

1.2188254488447443

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

0.24161632863165036

Annuals > 3 > health Score

66

Valuation > metrics > PE

9.674

Valuation > metrics > PB

1.2462940173679449

Valuation > final Score

100

Valuation > verdict

1.6% Undervalued

Profitability > metrics > ROE

2.959195005917532

Profitability > metrics > Net Margin

0.14421940006922457

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8450812510754275

Risk > metrics > Interest Coverage

0

Risk > final Score

18

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

39

Prev Profitabilities > 2

45

Prev Risks > 0

18

Prev Risks > 1

18

Prev Risks > 2

18

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:38:20.927Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4075

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4716

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.4376

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3814

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.4813

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.5321

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4977

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3666

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.4447

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-