_id

691b13ff3c536f8df2318b1b

Ticker

COV.PA

Name

Covivio SA

Exchange

PA

Address

10, rue de Madrid, Paris, France, 75008

Country

France

Sector

Real Estate

Industry

REIT - Diversified

Currency

EUR

Website

https://covivio.eu/en/

Description

Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today's user experience and designing tomorrow's city. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with "23.6 bn in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Build sustainable relationships and well-being, is the Covivio's Purpose who expresses its role as a responsible real estate operator to all its stakeholders: customers, shareholders and financial partners, internal teams, local authorities but also to future generations and the planet. Furthermore, its living, dynamic approach opens up exciting project and career prospects for its teams. Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 - COV), are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF "SIIC France" and CAC Mid100 indices, in the "EPRA" and "GPR 250" benchmark European real estate indices, and in the ESG FTSE4 Good, DJSI World & Europe, Euronext (Sustainable World 120, Sustainable Euro 120, CDP Environment ESG France EW, SBF Top 50 ESG, SBT 1.5°), Stoxx ESG, Ethibel and Gaïa, and also holds the following awards and ratings: EPRA BPRs Gold Awards (Financial report and sustainability report), CDP (A-), GRESB (91/100, 5 Stars, 100% public disclosure), ISS-ESG (B), MSCI (AAA) and Sustainalytics (negligible risk).

Last Close

56.05

Volume

3299

Current Price

54.45

Change

0.713648528099921

Last Updated

2025-12-30T12:47:30.759Z

Image

https://logo.clearbit.com/covivio.eu

Ipo Date

-

Market Cap

6210844160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

3

Buy

5

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

725000000

Cost Of Revenue

271900000

Gross Profit

-

Operating Expenses

-

Operating Income

371200000

Interest Expense

-

Pretax Income

570600000

Net Income

341400000

Eps

3.0816946417562474

Dividends Per Share

387600000

Shares Outstanding

110733313

Income Tax Expense

67200000

EBITDA

439700000

Operating Margin

51.2

Total Other Income Expense Net

199400000

Cash

400700000

Short Term Investments

962400000

Receivables

642100000

Inventories

253600000

Total Current Assets

2683800000

Property Plant Equipment

1992800000

Total Assets

25632600000

Payables

282500000

Short Term Debt

2417700000

Long Term Debt

8596000000

Total Liabilities

13609400000

Equity

8222100000

Bs_currency_symbol

EUR

Depreciation

68500000

Change In Working Capital

46500000

Cash From Operations

415300000

Capital Expenditures

242800000

Cash From Investing

-79700000

Cash From Financing

15700000

Net Change In Cash

32700000

Cf_currency_symbol

-

PE

14.8674

PB

0.733650204801693

ROE

4.152223884409093

ROA

1.3318976615715925

FCF

172500000

Fcf Percent

0.23793103448275862

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

725000000

Quarters > 0 > income Statement > cost Of Revenue

271900000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

371200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

570600000

Quarters > 0 > income Statement > net Income

341400000

Quarters > 0 > income Statement > eps

3.0816946417562474

Quarters > 0 > income Statement > dividends Per Share

387600000

Quarters > 0 > income Statement > shares Outstanding

110783202

Quarters > 0 > income Statement > income Tax Expense

67200000

Quarters > 0 > income Statement > EBITDA

439700000

Quarters > 0 > income Statement > operating Margin

51.2

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

199400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

400700000

Quarters > 0 > balance Sheet > short Term Investments

962400000

Quarters > 0 > balance Sheet > receivables

642100000

Quarters > 0 > balance Sheet > inventories

253600000

Quarters > 0 > balance Sheet > total Current Assets

2683800000

Quarters > 0 > balance Sheet > property Plant Equipment

1992800000

Quarters > 0 > balance Sheet > total Assets

25632600000

Quarters > 0 > balance Sheet > payables

282500000

Quarters > 0 > balance Sheet > short Term Debt

2417700000

Quarters > 0 > balance Sheet > long Term Debt

8596000000

Quarters > 0 > balance Sheet > total Liabilities

13609400000

Quarters > 0 > balance Sheet > equity

8222100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

341400000

Quarters > 0 > cash Flow > depreciation

68500000

Quarters > 0 > cash Flow > change In Working Capital

46500000

Quarters > 0 > cash Flow > cash From Operations

415300000

Quarters > 0 > cash Flow > capital Expenditures

242800000

Quarters > 0 > cash Flow > cash From Investing

-79700000

Quarters > 0 > cash Flow > cash From Financing

15700000

Quarters > 0 > cash Flow > net Change In Cash

32700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.0816946417562474

Quarters > 0 > ratios > PB

0.733650204801693

Quarters > 0 > ratios > ROE

4.152223884409093

Quarters > 0 > ratios > ROA

1.3318976615715925

Quarters > 0 > ratios > FCF

172500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23793103448275862

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

573810000

Quarters > 1 > income Statement > cost Of Revenue

223380000

Quarters > 1 > income Statement > gross Profit

466493000

Quarters > 1 > income Statement > operating Expenses

215461000

Quarters > 1 > income Statement > operating Income

251032000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

158812000

Quarters > 1 > income Statement > net Income

76564000

Quarters > 1 > income Statement > eps

0.6910707501506922

Quarters > 1 > income Statement > dividends Per Share

784000

Quarters > 1 > income Statement > shares Outstanding

110790393

Quarters > 1 > income Statement > income Tax Expense

22293000

Quarters > 1 > income Statement > EBITDA

328851000

Quarters > 1 > income Statement > operating Margin

43.74827904707133

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

-216404000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1006900000

Quarters > 1 > balance Sheet > short Term Investments

31200000

Quarters > 1 > balance Sheet > receivables

382000000

Quarters > 1 > balance Sheet > inventories

260800000

Quarters > 1 > balance Sheet > total Current Assets

2171900000

Quarters > 1 > balance Sheet > property Plant Equipment

2112900000

Quarters > 1 > balance Sheet > total Assets

24888300000

Quarters > 1 > balance Sheet > payables

239300000

Quarters > 1 > balance Sheet > short Term Debt

1273300000

Quarters > 1 > balance Sheet > long Term Debt

9163800000

Quarters > 1 > balance Sheet > total Liabilities

12873900000

Quarters > 1 > balance Sheet > equity

8228200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

76564000

Quarters > 1 > cash Flow > depreciation

77819000

Quarters > 1 > cash Flow > change In Working Capital

54131000

Quarters > 1 > cash Flow > cash From Operations

456897000

Quarters > 1 > cash Flow > capital Expenditures

367663000

Quarters > 1 > cash Flow > cash From Investing

-107382000

Quarters > 1 > cash Flow > cash From Financing

-589850000

Quarters > 1 > cash Flow > net Change In Cash

17597000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6910707501506922

Quarters > 1 > ratios > PB

0.7331538974320022

Quarters > 1 > ratios > ROE

0.9305072798424929

Quarters > 1 > ratios > ROA

0.30763049304291573

Quarters > 1 > ratios > FCF

89234000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15551140621460066

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

545390000

Quarters > 2 > income Statement > cost Of Revenue

192220000

Quarters > 2 > income Statement > gross Profit

353170000

Quarters > 2 > income Statement > operating Expenses

222319000

Quarters > 2 > income Statement > operating Income

417221000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

45394000

Quarters > 2 > income Statement > net Income

-8364000

Quarters > 2 > income Statement > eps

-0.08123330099152412

Quarters > 2 > income Statement > dividends Per Share

75616000

Quarters > 2 > income Statement > shares Outstanding

102962700

Quarters > 2 > income Statement > income Tax Expense

1207000

Quarters > 2 > income Statement > EBITDA

472049000

Quarters > 2 > income Statement > operating Margin

76.4995691156787

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

-371827000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1335818000

Quarters > 2 > balance Sheet > short Term Investments

985415000

Quarters > 2 > balance Sheet > receivables

457894000

Quarters > 2 > balance Sheet > inventories

289813000

Quarters > 2 > balance Sheet > total Current Assets

2949955000

Quarters > 2 > balance Sheet > property Plant Equipment

1564421000

Quarters > 2 > balance Sheet > total Assets

25459937000

Quarters > 2 > balance Sheet > payables

264558000

Quarters > 2 > balance Sheet > short Term Debt

1272391000

Quarters > 2 > balance Sheet > long Term Debt

9792159000

Quarters > 2 > balance Sheet > total Liabilities

13590665000

Quarters > 2 > balance Sheet > equity

8143092000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-8364000

Quarters > 2 > cash Flow > depreciation

35081000

Quarters > 2 > cash Flow > change In Working Capital

-134383000

Quarters > 2 > cash Flow > cash From Operations

394203000

Quarters > 2 > cash Flow > capital Expenditures

228137000

Quarters > 2 > cash Flow > cash From Investing

-42018000

Quarters > 2 > cash Flow > cash From Financing

-98361000

Quarters > 2 > cash Flow > net Change In Cash

1244563000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08123330099152412

Quarters > 2 > ratios > PB

0.6884754605498747

Quarters > 2 > ratios > ROE

-0.10271282701951544

Quarters > 2 > ratios > ROA

-0.03285161310493423

Quarters > 2 > ratios > FCF

166066000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3044903646931554

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

658657000

Quarters > 3 > income Statement > cost Of Revenue

196265000

Quarters > 3 > income Statement > gross Profit

462392000

Quarters > 3 > income Statement > operating Expenses

1338929000

Quarters > 3 > income Statement > operating Income

222378000

Quarters > 3 > income Statement > interest Expense

166290000

Quarters > 3 > income Statement > pretax Income

-1063507000

Quarters > 3 > income Statement > net Income

-729074000

Quarters > 3 > income Statement > eps

-7.281012421784248

Quarters > 3 > income Statement > dividends Per Share

120000

Quarters > 3 > income Statement > shares Outstanding

100133602

Quarters > 3 > income Statement > income Tax Expense

-86310000

Quarters > 3 > income Statement > EBITDA

261183000

Quarters > 3 > income Statement > operating Margin

33.762337605157164

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

-1285885000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

343000000

Quarters > 3 > balance Sheet > short Term Investments

571815000

Quarters > 3 > balance Sheet > receivables

481416000

Quarters > 3 > balance Sheet > inventories

190000000

Quarters > 3 > balance Sheet > total Current Assets

1536000000

Quarters > 3 > balance Sheet > property Plant Equipment

985000000

Quarters > 3 > balance Sheet > total Assets

19116000000

Quarters > 3 > balance Sheet > payables

188461000

Quarters > 3 > balance Sheet > short Term Debt

1391872000

Quarters > 3 > balance Sheet > long Term Debt

10707000000

Quarters > 3 > balance Sheet > total Liabilities

9673000000

Quarters > 3 > balance Sheet > equity

7957000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-729074000

Quarters > 3 > cash Flow > depreciation

38805000

Quarters > 3 > cash Flow > change In Working Capital

185410000

Quarters > 3 > cash Flow > cash From Operations

541936000

Quarters > 3 > cash Flow > capital Expenditures

288804000

Quarters > 3 > cash Flow > cash From Investing

91694000

Quarters > 3 > cash Flow > cash From Financing

-56714000

Quarters > 3 > cash Flow > net Change In Cash

-90121000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-7.281012421784248

Quarters > 3 > ratios > PB

0.6852173719869298

Quarters > 3 > ratios > ROE

-9.162674374764359

Quarters > 3 > ratios > ROA

-3.8139464323080143

Quarters > 3 > ratios > FCF

253132000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3843153568549336

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1275500000

Annuals > 0 > income Statement > cost Of Revenue

298500000

Annuals > 0 > income Statement > gross Profit

977000000

Annuals > 0 > income Statement > operating Expenses

501800000

Annuals > 0 > income Statement > operating Income

475200000

Annuals > 0 > income Statement > interest Expense

330300000

Annuals > 0 > income Statement > pretax Income

220900000

Annuals > 0 > income Statement > net Income

68100000

Annuals > 0 > income Statement > eps

0.6369837597389298

Annuals > 0 > income Statement > dividends Per Share

764000000

Annuals > 0 > income Statement > shares Outstanding

106910104

Annuals > 0 > income Statement > income Tax Expense

23500000

Annuals > 0 > income Statement > EBITDA

1698200000

Annuals > 0 > income Statement > operating Margin

37.255978047824385

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

-254300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1006900000

Annuals > 0 > balance Sheet > short Term Investments

31200000

Annuals > 0 > balance Sheet > receivables

382000000

Annuals > 0 > balance Sheet > inventories

260800000

Annuals > 0 > balance Sheet > total Current Assets

2171900000

Annuals > 0 > balance Sheet > property Plant Equipment

2112900000

Annuals > 0 > balance Sheet > total Assets

24888300000

Annuals > 0 > balance Sheet > payables

239300000

Annuals > 0 > balance Sheet > short Term Debt

1273300000

Annuals > 0 > balance Sheet > long Term Debt

9163800000

Annuals > 0 > balance Sheet > total Liabilities

12873900000

Annuals > 0 > balance Sheet > equity

8228200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1974000000

Annuals > 0 > cash Flow > depreciation

1147000000

Annuals > 0 > cash Flow > change In Working Capital

1123000000

Annuals > 0 > cash Flow > cash From Operations

9805000000

Annuals > 0 > cash Flow > capital Expenditures

5958000000

Annuals > 0 > cash Flow > cash From Investing

-1371000000

Annuals > 0 > cash Flow > cash From Financing

-7388000000

Annuals > 0 > cash Flow > net Change In Cash

1047000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6369837597389298

Annuals > 0 > ratios > PB

0.7334624062127805

Annuals > 0 > ratios > ROE

0.8276415254855254

Annuals > 0 > ratios > ROA

0.27362254553344345

Annuals > 0 > ratios > FCF

3847000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

3.0160721285770284

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1019573000

Annuals > 1 > income Statement > cost Of Revenue

193000000

Annuals > 1 > income Statement > gross Profit

826573000

Annuals > 1 > income Statement > operating Expenses

-25000000

Annuals > 1 > income Statement > operating Income

795300000

Annuals > 1 > income Statement > interest Expense

286500000

Annuals > 1 > income Statement > pretax Income

-2110100000

Annuals > 1 > income Statement > net Income

-1418785000

Annuals > 1 > income Statement > eps

-14.549846246145616

Annuals > 1 > income Statement > dividends Per Share

72957000

Annuals > 1 > income Statement > shares Outstanding

97512027

Annuals > 1 > income Statement > income Tax Expense

-207300000

Annuals > 1 > income Statement > EBITDA

660167000

Annuals > 1 > income Statement > operating Margin

78.00324253388429

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

-2905400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

900619000

Annuals > 1 > balance Sheet > short Term Investments

261000

Annuals > 1 > balance Sheet > receivables

322956000

Annuals > 1 > balance Sheet > inventories

307500000

Annuals > 1 > balance Sheet > total Current Assets

2184200000

Annuals > 1 > balance Sheet > property Plant Equipment

1593440000

Annuals > 1 > balance Sheet > total Assets

25026159000

Annuals > 1 > balance Sheet > payables

188461000

Annuals > 1 > balance Sheet > short Term Debt

1391845000

Annuals > 1 > balance Sheet > long Term Debt

10707000000

Annuals > 1 > balance Sheet > total Liabilities

13062991000

Annuals > 1 > balance Sheet > equity

7957017000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1418785000

Annuals > 1 > cash Flow > depreciation

69556000

Annuals > 1 > cash Flow > change In Working Capital

99515000

Annuals > 1 > cash Flow > cash From Operations

1025150000

Annuals > 1 > cash Flow > capital Expenditures

484492000

Annuals > 1 > cash Flow > cash From Investing

171012000

Annuals > 1 > cash Flow > cash From Financing

-722914000

Annuals > 1 > cash Flow > net Change In Cash

474182000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-14.549846246145616

Annuals > 1 > ratios > PB

0.6917861208729351

Annuals > 1 > ratios > ROE

-17.83061416106061

Annuals > 1 > ratios > ROA

-5.669207967551073

Annuals > 1 > ratios > FCF

540658000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5302788520292319

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1204660000

Annuals > 2 > income Statement > cost Of Revenue

307841000

Annuals > 2 > income Statement > gross Profit

896819000

Annuals > 2 > income Statement > operating Expenses

126837000

Annuals > 2 > income Statement > operating Income

769982000

Annuals > 2 > income Statement > interest Expense

158025000

Annuals > 2 > income Statement > pretax Income

1234829000

Annuals > 2 > income Statement > net Income

620694000

Annuals > 2 > income Statement > eps

6.567018906119172

Annuals > 2 > income Statement > dividends Per Share

353335000

Annuals > 2 > income Statement > shares Outstanding

94516859

Annuals > 2 > income Statement > income Tax Expense

137929000

Annuals > 2 > income Statement > EBITDA

828914000

Annuals > 2 > income Statement > operating Margin

63.916955821559604

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

-140272000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

461541000

Annuals > 2 > balance Sheet > short Term Investments

19430000

Annuals > 2 > balance Sheet > receivables

574564000

Annuals > 2 > balance Sheet > inventories

523432000

Annuals > 2 > balance Sheet > total Current Assets

1713316000

Annuals > 2 > balance Sheet > property Plant Equipment

1580335000

Annuals > 2 > balance Sheet > total Assets

27731852000

Annuals > 2 > balance Sheet > payables

146847000

Annuals > 2 > balance Sheet > short Term Debt

1241687000

Annuals > 2 > balance Sheet > long Term Debt

9734862000

Annuals > 2 > balance Sheet > total Liabilities

13640343000

Annuals > 2 > balance Sheet > equity

9443010000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1147901000

Annuals > 2 > cash Flow > depreciation

62272000

Annuals > 2 > cash Flow > change In Working Capital

-82942000

Annuals > 2 > cash Flow > cash From Operations

698061000

Annuals > 2 > cash Flow > capital Expenditures

567834000

Annuals > 2 > cash Flow > cash From Investing

323799000

Annuals > 2 > cash Flow > cash From Financing

-1655817000

Annuals > 2 > cash Flow > net Change In Cash

-635427000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.567018906119172

Annuals > 2 > ratios > PB

0.5650186424191016

Annuals > 2 > ratios > ROE

6.573052448318915

Annuals > 2 > ratios > ROA

2.238198876872702

Annuals > 2 > ratios > FCF

130227000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10810270117709561

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1060473000

Annuals > 3 > income Statement > cost Of Revenue

261631000

Annuals > 3 > income Statement > gross Profit

798842000

Annuals > 3 > income Statement > operating Expenses

133036000

Annuals > 3 > income Statement > operating Income

665806000

Annuals > 3 > income Statement > interest Expense

159735000

Annuals > 3 > income Statement > pretax Income

1435675000

Annuals > 3 > income Statement > net Income

923596000

Annuals > 3 > income Statement > eps

9.729439096881658

Annuals > 3 > income Statement > dividends Per Share

339570000

Annuals > 3 > income Statement > shares Outstanding

94927980

Annuals > 3 > income Statement > income Tax Expense

169018000

Annuals > 3 > income Statement > EBITDA

740977000

Annuals > 3 > income Statement > operating Margin

62.783870970783795

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

630080000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1062993000

Annuals > 3 > balance Sheet > short Term Investments

626318000

Annuals > 3 > balance Sheet > receivables

368857000

Annuals > 3 > balance Sheet > inventories

1113711000

Annuals > 3 > balance Sheet > total Current Assets

2925069000

Annuals > 3 > balance Sheet > property Plant Equipment

1392675000

Annuals > 3 > balance Sheet > total Assets

28303825000

Annuals > 3 > balance Sheet > payables

149299000

Annuals > 3 > balance Sheet > short Term Debt

1786256000

Annuals > 3 > balance Sheet > long Term Debt

10057558000

Annuals > 3 > balance Sheet > total Liabilities

14681187000

Annuals > 3 > balance Sheet > equity

9193810000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1294027000

Annuals > 3 > cash Flow > depreciation

92217000

Annuals > 3 > cash Flow > change In Working Capital

33400000

Annuals > 3 > cash Flow > cash From Operations

688657000

Annuals > 3 > cash Flow > capital Expenditures

697511000

Annuals > 3 > cash Flow > cash From Investing

27662000

Annuals > 3 > cash Flow > cash From Financing

-887985000

Annuals > 3 > cash Flow > net Change In Cash

-171681000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

9.729439096881658

Annuals > 3 > ratios > PB

0.5828578653463581

Annuals > 3 > ratios > ROE

10.045846063819026

Annuals > 3 > ratios > ROA

3.263149062008403

Annuals > 3 > ratios > FCF

-8854000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.008349104597665382

Annuals > 3 > health Score

50

Valuation > metrics > PE

14.8674

Valuation > metrics > PB

0.733650204801693

Valuation > final Score

100

Valuation > verdict

13.3% Undervalued

Profitability > metrics > ROE

4.152223884409093

Profitability > metrics > ROA

12.720769058797227

Profitability > metrics > Net Margin

0.4708965517241379

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6552219019471912

Risk > metrics > Interest Coverage

2.8357524828113063

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.993926375824013

Liquidity > metrics > Quick Ratio

0.9000074068587512

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

32

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

34

Prev Risks > 2

35

Prev Liquidities > 0

86

Prev Liquidities > 1

98

Prev Liquidities > 2

53

Updated At

2026-01-20T23:09:41.472Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.08

Earnings History > 2 > eps Estimate

2.3

Earnings History > 2 > eps Difference

0.78

Earnings History > 2 > surprise Percent

33.913

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.68

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.68

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.68

Earnings History > 4 > eps Estimate

2.23

Earnings History > 4 > eps Difference

-1.55

Earnings History > 4 > surprise Percent

-69.5067

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.23

Earnings History > 5 > eps Estimate

2.19

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

1.8265

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

2.26

Earnings History > 6 > eps Difference

-2.26

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.24

Earnings History > 7 > eps Estimate

2.22

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

0.9009

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

2.05

Earnings History > 8 > eps Difference

-2.05

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.16

Earnings History > 9 > eps Estimate

2.01

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

7.4627

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

2.39

Earnings History > 10 > eps Difference

-2.39

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-19

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.36

Earnings History > 11 > eps Estimate

2.31

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

2.1645

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.85

Earnings History > 12 > eps Estimate

2.23

Earnings History > 12 > eps Difference

-4.08

Earnings History > 12 > surprise Percent

-182.9596

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

8.43

Earnings History > 14 > eps Estimate

2.32

Earnings History > 14 > eps Difference

6.11

Earnings History > 14 > surprise Percent

263.3621

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

4.78

Earnings History > 16 > eps Estimate

2.28

Earnings History > 16 > eps Difference

2.5

Earnings History > 16 > surprise Percent

109.6491

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

4.95

Earnings History > 18 > eps Estimate

2.05

Earnings History > 18 > eps Difference

2.9

Earnings History > 18 > surprise Percent

141.4634

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.74

Earnings History > 20 > eps Estimate

2.3

Earnings History > 20 > eps Difference

-0.56

Earnings History > 20 > surprise Percent

-24.3478

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.06

Earnings History > 22 > eps Estimate

2.46

Earnings History > 22 > eps Difference

-0.4

Earnings History > 22 > surprise Percent

-16.2602

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

4.45

Earnings History > 24 > eps Estimate

2.95

Earnings History > 24 > eps Difference

1.5

Earnings History > 24 > surprise Percent

50.8475

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-23

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

4.09

Earnings History > 26 > eps Estimate

2.85

Earnings History > 26 > eps Difference

1.24

Earnings History > 26 > surprise Percent

43.5088

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

3.78

Earnings History > 28 > eps Estimate

2.73

Earnings History > 28 > eps Difference

1.05

Earnings History > 28 > surprise Percent

38.4615

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

3.55

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

3.55

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

6.19

Earnings History > 30 > eps Estimate

2.71

Earnings History > 30 > eps Difference

3.48

Earnings History > 30 > surprise Percent

128.4133

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-01

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

2.17

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.17

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.17

Earnings History > 32 > eps Estimate

2.62

Earnings History > 32 > eps Difference

-0.45

Earnings History > 32 > surprise Percent

-17.1756

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-20

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

2.49

Earnings History > 33 > eps Estimate

2.59

Earnings History > 33 > eps Difference

-0.1

Earnings History > 33 > surprise Percent

-3.861

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-26

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-15

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

2.63

Earnings History > 35 > eps Estimate

2.55

Earnings History > 35 > eps Difference

0.08

Earnings History > 35 > surprise Percent

3.1373

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-21

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

2.64

Earnings History > 36 > eps Estimate

2.62

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

0.7634

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-18

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

2.6

Earnings History > 37 > eps Difference

-2.6

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-23

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

2.52

Earnings History > 38 > eps Difference

-2.52

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-20

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

2.67

Earnings History > 39 > eps Difference

-2.67

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-24

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

2.6

Earnings History > 40 > eps Estimate

2.55

Earnings History > 40 > eps Difference

0.05

Earnings History > 40 > surprise Percent

1.9608

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-27

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

2.4

Earnings History > 41 > eps Estimate

2.66

Earnings History > 41 > eps Difference

-0.26

Earnings History > 41 > surprise Percent

-9.7744