_id

691b14033c536f8df2318b1c

Ticker

COVH.PA

Name

Covivio Hotels

Exchange

PA

Address

10, rue de Madrid, Paris, France, 75008

Country

France

Sector

Real Estate

Industry

REIT - Hotel & Motel

Currency

EUR

Website

https://www.covivio-hotels.fr

Description

Covivio Hotels specializes in owning business premises in the hotel sector. A listed real estate investment company (SIIC), a real estate partner of the major players in the hotel industry, Covivio Hotels holds assets worth " 6.5 billion by the end of June, 2025. Covivio Hotels is graded BBB+ / Stable outlook by Standard and Poor's.

Last Close

22.5

Volume

689

Current Price

22.9

Change

1.3333333333333366

Last Updated

2025-12-30T12:47:33.649Z

Image

https://logo.clearbit.com/www.covivio-hotels.fr

Ipo Date

-

Market Cap

3554632704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

174800000

Cost Of Revenue

14600000

Gross Profit

160200000

Operating Expenses

-5200000

Operating Income

165400000

Interest Expense

51000000

Pretax Income

128400000

Net Income

114500000

Eps

0.759807930907035

Dividends Per Share

39400000

Shares Outstanding

157983688

Income Tax Expense

7800000

EBITDA

168300000

Operating Margin

94.62242562929062

Total Other Income Expense Net

-37000000

Cash

607100000

Short Term Investments

-

Receivables

159000000

Inventories

2500000

Total Current Assets

881900000

Property Plant Equipment

1591700000

Total Assets

7130800000

Payables

89200000

Short Term Debt

481500000

Long Term Debt

2177300000

Total Liabilities

3460500000

Equity

3498600000

Bs_currency_symbol

EUR

Depreciation

53900000

Change In Working Capital

-82900000

Cash From Operations

143800000

Capital Expenditures

21400000

Cash From Investing

40300000

Cash From Financing

-160900000

Net Change In Cash

599900000

Cf_currency_symbol

-

PE

16.3043

PB

0.9863768133253301

ROE

3.2727376664951695

ROA

1.6057104392214059

FCF

122400000

Fcf Percent

0.700228832951945

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

174800000

Quarters > 0 > income Statement > cost Of Revenue

14600000

Quarters > 0 > income Statement > gross Profit

160200000

Quarters > 0 > income Statement > operating Expenses

-5200000

Quarters > 0 > income Statement > operating Income

165400000

Quarters > 0 > income Statement > interest Expense

51000000

Quarters > 0 > income Statement > pretax Income

128400000

Quarters > 0 > income Statement > net Income

114500000

Quarters > 0 > income Statement > eps

0.759807930907035

Quarters > 0 > income Statement > dividends Per Share

39400000

Quarters > 0 > income Statement > shares Outstanding

150695979

Quarters > 0 > income Statement > income Tax Expense

7800000

Quarters > 0 > income Statement > EBITDA

168300000

Quarters > 0 > income Statement > operating Margin

94.62242562929062

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

-37000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

607100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

159000000

Quarters > 0 > balance Sheet > inventories

2500000

Quarters > 0 > balance Sheet > total Current Assets

881900000

Quarters > 0 > balance Sheet > property Plant Equipment

1591700000

Quarters > 0 > balance Sheet > total Assets

7130800000

Quarters > 0 > balance Sheet > payables

89200000

Quarters > 0 > balance Sheet > short Term Debt

481500000

Quarters > 0 > balance Sheet > long Term Debt

2177300000

Quarters > 0 > balance Sheet > total Liabilities

3460500000

Quarters > 0 > balance Sheet > equity

3498600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

114500000

Quarters > 0 > cash Flow > depreciation

53900000

Quarters > 0 > cash Flow > change In Working Capital

-82900000

Quarters > 0 > cash Flow > cash From Operations

143800000

Quarters > 0 > cash Flow > capital Expenditures

21400000

Quarters > 0 > cash Flow > cash From Investing

40300000

Quarters > 0 > cash Flow > cash From Financing

-160900000

Quarters > 0 > cash Flow > net Change In Cash

599900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.759807930907035

Quarters > 0 > ratios > PB

0.9863768133253301

Quarters > 0 > ratios > ROE

3.2727376664951695

Quarters > 0 > ratios > ROA

1.6057104392214059

Quarters > 0 > ratios > FCF

122400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.700228832951945

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

334889000

Quarters > 1 > income Statement > cost Of Revenue

162709000

Quarters > 1 > income Statement > gross Profit

172180000

Quarters > 1 > income Statement > operating Expenses

61093000

Quarters > 1 > income Statement > operating Income

122554000

Quarters > 1 > income Statement > interest Expense

30393000

Quarters > 1 > income Statement > pretax Income

113513000

Quarters > 1 > income Statement > net Income

91267000

Quarters > 1 > income Statement > eps

0.6160964695539817

Quarters > 1 > income Statement > dividends Per Share

27000

Quarters > 1 > income Statement > shares Outstanding

148137515

Quarters > 1 > income Statement > income Tax Expense

18863000

Quarters > 1 > income Statement > EBITDA

158608000

Quarters > 1 > income Statement > operating Margin

36.59540922514624

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

-9041000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

577000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80500000

Quarters > 1 > balance Sheet > inventories

2800000

Quarters > 1 > balance Sheet > total Current Assets

801300000

Quarters > 1 > balance Sheet > property Plant Equipment

1663700000

Quarters > 1 > balance Sheet > total Assets

7155300000

Quarters > 1 > balance Sheet > payables

72400000

Quarters > 1 > balance Sheet > short Term Debt

542600000

Quarters > 1 > balance Sheet > long Term Debt

2243500000

Quarters > 1 > balance Sheet > total Liabilities

3554300000

Quarters > 1 > balance Sheet > equity

3434500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

91267000

Quarters > 1 > cash Flow > depreciation

36054000

Quarters > 1 > cash Flow > change In Working Capital

46352000

Quarters > 1 > cash Flow > cash From Operations

185632000

Quarters > 1 > cash Flow > capital Expenditures

112864000

Quarters > 1 > cash Flow > cash From Investing

80365000

Quarters > 1 > cash Flow > cash From Financing

-126437000

Quarters > 1 > cash Flow > net Change In Cash

105404000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6160964695539817

Quarters > 1 > ratios > PB

0.9877272073081962

Quarters > 1 > ratios > ROE

2.6573591498034648

Quarters > 1 > ratios > ROA

1.27551605103909

Quarters > 1 > ratios > FCF

72768000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21728990799936695

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

174073000

Quarters > 2 > income Statement > cost Of Revenue

14628000

Quarters > 2 > income Statement > gross Profit

159445000

Quarters > 2 > income Statement > operating Expenses

-2993000

Quarters > 2 > income Statement > operating Income

162438000

Quarters > 2 > income Statement > interest Expense

20907000

Quarters > 2 > income Statement > pretax Income

153687000

Quarters > 2 > income Statement > net Income

133000000

Quarters > 2 > income Statement > eps

0.8977905792363909

Quarters > 2 > income Statement > dividends Per Share

192573000

Quarters > 2 > income Statement > shares Outstanding

148141452

Quarters > 2 > income Statement > income Tax Expense

11637000

Quarters > 2 > income Statement > EBITDA

196692000

Quarters > 2 > income Statement > operating Margin

93.31602258822448

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

-8751000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

471596000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

95376000

Quarters > 2 > balance Sheet > inventories

2368000

Quarters > 2 > balance Sheet > total Current Assets

1056487000

Quarters > 2 > balance Sheet > property Plant Equipment

5594963000

Quarters > 2 > balance Sheet > total Assets

7190202000

Quarters > 2 > balance Sheet > payables

45433000

Quarters > 2 > balance Sheet > short Term Debt

511427000

Quarters > 2 > balance Sheet > long Term Debt

2457859000

Quarters > 2 > balance Sheet > total Liabilities

3696550000

Quarters > 2 > balance Sheet > equity

3323639000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

133333000

Quarters > 2 > cash Flow > depreciation

20645000

Quarters > 2 > cash Flow > change In Working Capital

-53866000

Quarters > 2 > cash Flow > cash From Operations

105868000

Quarters > 2 > cash Flow > capital Expenditures

22436000

Quarters > 2 > cash Flow > cash From Investing

-5665000

Quarters > 2 > cash Flow > cash From Financing

228037000

Quarters > 2 > cash Flow > net Change In Cash

362816000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8977905792363909

Quarters > 2 > ratios > PB

1.0207002778580945

Quarters > 2 > ratios > ROE

4.001637963689799

Quarters > 2 > ratios > ROA

1.8497394092683348

Quarters > 2 > ratios > FCF

83432000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4792931701067943

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

290083000

Quarters > 3 > income Statement > cost Of Revenue

135990000

Quarters > 3 > income Statement > gross Profit

154093000

Quarters > 3 > income Statement > operating Expenses

163972000

Quarters > 3 > income Statement > operating Income

89587000

Quarters > 3 > income Statement > interest Expense

39800000

Quarters > 3 > income Statement > pretax Income

-119602000

Quarters > 3 > income Statement > net Income

-73680000

Quarters > 3 > income Statement > eps

-0.49736248028674646

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

148141452

Quarters > 3 > income Statement > income Tax Expense

-38688000

Quarters > 3 > income Statement > EBITDA

114224000

Quarters > 3 > income Statement > operating Margin

30.88322997211143

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

-215764000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

109000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42721000

Quarters > 3 > balance Sheet > inventories

2000000

Quarters > 3 > balance Sheet > total Current Assets

432844000

Quarters > 3 > balance Sheet > property Plant Equipment

1110000000

Quarters > 3 > balance Sheet > total Assets

6724000000

Quarters > 3 > balance Sheet > payables

31786000

Quarters > 3 > balance Sheet > short Term Debt

293307000

Quarters > 3 > balance Sheet > long Term Debt

2198955000

Quarters > 3 > balance Sheet > total Liabilities

3173000000

Quarters > 3 > balance Sheet > equity

3387000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-73680000

Quarters > 3 > cash Flow > depreciation

24637000

Quarters > 3 > cash Flow > change In Working Capital

29094000

Quarters > 3 > cash Flow > cash From Operations

142096000

Quarters > 3 > cash Flow > capital Expenditures

18570000

Quarters > 3 > cash Flow > cash From Investing

-13770000

Quarters > 3 > cash Flow > cash From Financing

-121213000

Quarters > 3 > cash Flow > net Change In Cash

-30667000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.49736248028674646

Quarters > 3 > ratios > PB

1.0016059199291407

Quarters > 3 > ratios > ROE

-2.175376439326838

Quarters > 3 > ratios > ROA

-1.0957763236168947

Quarters > 3 > ratios > FCF

123526000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.42582984869847595

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

585500000

Annuals > 0 > income Statement > cost Of Revenue

239200000

Annuals > 0 > income Statement > gross Profit

346300000

Annuals > 0 > income Statement > operating Expenses

58100000

Annuals > 0 > income Statement > operating Income

298600000

Annuals > 0 > income Statement > interest Expense

113800000

Annuals > 0 > income Statement > pretax Income

267200000

Annuals > 0 > income Statement > net Income

224600000

Annuals > 0 > income Statement > eps

1.5161816034260411

Annuals > 0 > income Statement > dividends Per Share

1926000000

Annuals > 0 > income Statement > shares Outstanding

148135289

Annuals > 0 > income Statement > income Tax Expense

30500000

Annuals > 0 > income Statement > EBITDA

956000000

Annuals > 0 > income Statement > operating Margin

50.99914602903502

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

-31400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

577000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80500000

Annuals > 0 > balance Sheet > inventories

2800000

Annuals > 0 > balance Sheet > total Current Assets

801300000

Annuals > 0 > balance Sheet > property Plant Equipment

1663700000

Annuals > 0 > balance Sheet > total Assets

7155300000

Annuals > 0 > balance Sheet > payables

72400000

Annuals > 0 > balance Sheet > short Term Debt

542600000

Annuals > 0 > balance Sheet > long Term Debt

2243500000

Annuals > 0 > balance Sheet > total Liabilities

3554300000

Annuals > 0 > balance Sheet > equity

3434500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2367000000

Annuals > 0 > cash Flow > depreciation

575000000

Annuals > 0 > cash Flow > change In Working Capital

267000000

Annuals > 0 > cash Flow > cash From Operations

3482000000

Annuals > 0 > cash Flow > capital Expenditures

1353000000

Annuals > 0 > cash Flow > cash From Investing

808000000

Annuals > 0 > cash Flow > cash From Financing

388000000

Annuals > 0 > cash Flow > net Change In Cash

4679000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.5161816034260411

Annuals > 0 > ratios > PB

0.9704597474159267

Annuals > 0 > ratios > ROE

6.539525403988936

Annuals > 0 > ratios > ROA

3.138931980489987

Annuals > 0 > ratios > FCF

2129000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

3.6362083689154567

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

551000000

Annuals > 1 > income Statement > cost Of Revenue

218473000

Annuals > 1 > income Statement > gross Profit

332527000

Annuals > 1 > income Statement > operating Expenses

44166000

Annuals > 1 > income Statement > operating Income

288386000

Annuals > 1 > income Statement > interest Expense

100600000

Annuals > 1 > income Statement > pretax Income

-59896000

Annuals > 1 > income Statement > net Income

-11574000

Annuals > 1 > income Statement > eps

-0.07813144840550246

Annuals > 1 > income Statement > dividends Per Share

185171000

Annuals > 1 > income Statement > shares Outstanding

148134973

Annuals > 1 > income Statement > income Tax Expense

-34585000

Annuals > 1 > income Statement > EBITDA

88900000

Annuals > 1 > income Statement > operating Margin

52.33865698729583

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

-348282000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

108780000

Annuals > 1 > balance Sheet > short Term Investments

2530000

Annuals > 1 > balance Sheet > receivables

42721000

Annuals > 1 > balance Sheet > inventories

2400000

Annuals > 1 > balance Sheet > total Current Assets

432844000

Annuals > 1 > balance Sheet > property Plant Equipment

5764939000

Annuals > 1 > balance Sheet > total Assets

6723705000

Annuals > 1 > balance Sheet > payables

31786000

Annuals > 1 > balance Sheet > short Term Debt

261700000

Annuals > 1 > balance Sheet > long Term Debt

2198955000

Annuals > 1 > balance Sheet > total Liabilities

3172996000

Annuals > 1 > balance Sheet > equity

3387137000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-25311000

Annuals > 1 > cash Flow > depreciation

48243000

Annuals > 1 > cash Flow > change In Working Capital

20087000

Annuals > 1 > cash Flow > cash From Operations

324123000

Annuals > 1 > cash Flow > capital Expenditures

37816000

Annuals > 1 > cash Flow > cash From Investing

-5754000

Annuals > 1 > cash Flow > cash From Financing

-327603000

Annuals > 1 > cash Flow > net Change In Cash

-8300000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.07813144840550246

Annuals > 1 > ratios > PB

0.9840277769986865

Annuals > 1 > ratios > ROE

-0.34170451328068513

Annuals > 1 > ratios > ROA

-0.1721372368359409

Annuals > 1 > ratios > FCF

286307000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5196134301270418

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

471269000

Annuals > 2 > income Statement > cost Of Revenue

210751000

Annuals > 2 > income Statement > gross Profit

260518000

Annuals > 2 > income Statement > operating Expenses

-193026000

Annuals > 2 > income Statement > operating Income

453544000

Annuals > 2 > income Statement > interest Expense

57599000

Annuals > 2 > income Statement > pretax Income

507626000

Annuals > 2 > income Statement > net Income

478790000

Annuals > 2 > income Statement > eps

3.232189804846119

Annuals > 2 > income Statement > dividends Per Share

96286000

Annuals > 2 > income Statement > shares Outstanding

148131771

Annuals > 2 > income Statement > income Tax Expense

5578000

Annuals > 2 > income Statement > EBITDA

321187000

Annuals > 2 > income Statement > operating Margin

96.23887843248761

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

54082000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

127408000

Annuals > 2 > balance Sheet > short Term Investments

-343988000

Annuals > 2 > balance Sheet > receivables

95678000

Annuals > 2 > balance Sheet > inventories

2346000

Annuals > 2 > balance Sheet > total Current Assets

319776000

Annuals > 2 > balance Sheet > property Plant Equipment

1133919000

Annuals > 2 > balance Sheet > total Assets

7033995000

Annuals > 2 > balance Sheet > payables

43371000

Annuals > 2 > balance Sheet > short Term Debt

299776000

Annuals > 2 > balance Sheet > long Term Debt

2209000000

Annuals > 2 > balance Sheet > total Liabilities

3271485000

Annuals > 2 > balance Sheet > equity

3577832000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

502048000

Annuals > 2 > cash Flow > depreciation

41144000

Annuals > 2 > cash Flow > change In Working Capital

-17197000

Annuals > 2 > cash Flow > cash From Operations

256882000

Annuals > 2 > cash Flow > capital Expenditures

71056000

Annuals > 2 > cash Flow > cash From Investing

99994000

Annuals > 2 > cash Flow > cash From Financing

-383229000

Annuals > 2 > cash Flow > net Change In Cash

-27273000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.232189804846119

Annuals > 2 > ratios > PB

0.9315599076479835

Annuals > 2 > ratios > ROE

13.382126382680909

Annuals > 2 > ratios > ROA

6.806800402900485

Annuals > 2 > ratios > FCF

185826000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.39430983153994853

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

290280000

Annuals > 3 > income Statement > cost Of Revenue

134744000

Annuals > 3 > income Statement > gross Profit

155536000

Annuals > 3 > income Statement > operating Expenses

-33512000

Annuals > 3 > income Statement > operating Income

189048000

Annuals > 3 > income Statement > interest Expense

49093000

Annuals > 3 > income Statement > pretax Income

105550000

Annuals > 3 > income Statement > net Income

50290000

Annuals > 3 > income Statement > eps

0.35634921259153457

Annuals > 3 > income Statement > dividends Per Share

34458000

Annuals > 3 > income Statement > shares Outstanding

141125610

Annuals > 3 > income Statement > income Tax Expense

31109000

Annuals > 3 > income Statement > EBITDA

231389000

Annuals > 3 > income Statement > operating Margin

65.12608515915667

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

-83498000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

142974000

Annuals > 3 > balance Sheet > short Term Investments

-5070350000

Annuals > 3 > balance Sheet > receivables

116751000

Annuals > 3 > balance Sheet > inventories

1823000

Annuals > 3 > balance Sheet > total Current Assets

425375000

Annuals > 3 > balance Sheet > property Plant Equipment

1029184000

Annuals > 3 > balance Sheet > total Assets

6855981000

Annuals > 3 > balance Sheet > payables

33722000

Annuals > 3 > balance Sheet > short Term Debt

41918000

Annuals > 3 > balance Sheet > long Term Debt

2642400000

Annuals > 3 > balance Sheet > total Liabilities

3457315000

Annuals > 3 > balance Sheet > equity

3201388000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

74441000

Annuals > 3 > cash Flow > depreciation

60893000

Annuals > 3 > cash Flow > change In Working Capital

-4957000

Annuals > 3 > cash Flow > cash From Operations

158443000

Annuals > 3 > cash Flow > capital Expenditures

73752000

Annuals > 3 > cash Flow > cash From Investing

-2991000

Annuals > 3 > cash Flow > cash From Financing

-100481000

Annuals > 3 > cash Flow > net Change In Cash

54957000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.35634921259153457

Annuals > 3 > ratios > PB

0.9918592263730608

Annuals > 3 > ratios > ROE

1.5708811303097283

Annuals > 3 > ratios > ROA

0.7335201191485216

Annuals > 3 > ratios > FCF

84691000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2917562353589638

Annuals > 3 > health Score

59

Valuation > metrics > PE

16.3043

Valuation > metrics > PB

0.9863768133253301

Valuation > final Score

100

Valuation > verdict

0.7% Undervalued

Profitability > metrics > ROE

3.2727376664951695

Profitability > metrics > ROA

12.983331443474317

Profitability > metrics > Net Margin

0.6550343249427918

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9891099296861602

Risk > metrics > Interest Coverage

3.243137254901961

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.545295251445593

Liquidity > metrics > Quick Ratio

1.5409146661994042

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

65

Prev Profitabilities > 1

68

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

61

Prev Risks > 2

57

Prev Liquidities > 0

83

Prev Liquidities > 1

97

Prev Liquidities > 2

83

Updated At

2026-01-20T23:09:41.667Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

2025-06-30

Earnings History > 1 > report Date

2025-07-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.73

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.62

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.62

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-17

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-21

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-19

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-20

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-19

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-17

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.85

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.85

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-20

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.46

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.46

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-21

Earnings History > 13 > date

2022-03-31

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

2021-12-31

Earnings History > 14 > report Date

2022-03-14

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.6

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

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

2021-06-30

Earnings History > 16 > report Date

2021-08-23

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.26

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.26

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

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

2020-12-31

Earnings History > 18 > report Date

2021-03-15

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.32

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.32

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-15

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

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

2020-06-30

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-1.32

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.32

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-22

Earnings History > 21 > date

2020-03-31

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

2019-12-31

Earnings History > 22 > report Date

2020-02-19

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

2.05

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.05

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

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

2019-06-30

Earnings History > 24 > report Date

2019-07-26

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.89

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.89

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

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

2018-12-31

Earnings History > 26 > report Date

2019-03-11

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.99

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.99

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-25

Earnings History > 27 > date

2018-09-30

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

2018-06-30

Earnings History > 28 > report Date

2018-08-01

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.76

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.76

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-13

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.14

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.14

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-27

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.79

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.79

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-08

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.28

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.28

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-07-29

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.33

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.33

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-09

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-07-20

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-02-12

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-07-18

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-02-13

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-