_id

691b14103c536f8df2318b1f

Ticker

CRBP2.PA

Name

Caisse Regionale de Credit Agricole Mutuel Brie Picardie

Exchange

PA

Address

500 rue Saint-Fuscien, Amiens, France, 80095

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://ca-briepicardie.com

Description

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative provides a range of banking and financial products and services to individuals, farmers, professionals, businesses, and public authorities in France. The company offers limited savings offers, savings booklets and term savings, real estate investments, solidarity savings and socially responsible investments, stock market and financial investments, and retirement savings solutions; bank accounts and related services, debit and credit cards, mobile payment services, and e-document services, as well as magazines. It also provides life, car and 2-wheel, personal, borrower, home, and leisure and daily, insurance products; and mortgage loans, consumer and vehicle credits, and work credits. In addition, the company offers bank accounts and payment management; fundraising activities; life insurance, damage insurance; consulting activities; leasing, factoring. The company was incorporated in 2005 and is headquartered in Amiens, France. Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative is a subsidiary of Crédit Agricole S.A.

Last Close

28.785

Volume

2045

Current Price

28.82

Change

0.55584505819003

Last Updated

2025-12-30T12:47:43.321Z

Image

https://logo.clearbit.com/ca-briepicardie.com

Ipo Date

-

Market Cap

1518391040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

394154000

Cost Of Revenue

-

Gross Profit

394154000

Operating Expenses

10353000

Operating Income

383801000

Interest Expense

-

Pretax Income

200101000

Net Income

165576000

Eps

4.288246427167057

Dividends Per Share

-

Shares Outstanding

14136199

Income Tax Expense

34505000

EBITDA

238160000

Operating Margin

97.37336168096734

Total Other Income Expense Net

-183700000

Cash

681259000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

134844000

Total Assets

41610533000

Payables

2092000

Short Term Debt

615696000

Long Term Debt

-

Total Liabilities

35939880000

Equity

5663794000

Bs_currency_symbol

EUR

Depreciation

11788000

Change In Working Capital

579826000

Cash From Operations

751744000

Capital Expenditures

7731000

Cash From Investing

715509000

Cash From Financing

-113530000

Net Change In Cash

681259000

Cf_currency_symbol

-

PE

6.9697

PB

0.1964735894949569

ROE

2.9234114093838866

ROA

0.3979184789582003

FCF

744013000

Fcf Percent

1.887620067283346

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

394154000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

394154000

Quarters > 0 > income Statement > operating Expenses

10353000

Quarters > 0 > income Statement > operating Income

383801000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

200101000

Quarters > 0 > income Statement > net Income

165576000

Quarters > 0 > income Statement > eps

4.288246427167057

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38611587

Quarters > 0 > income Statement > income Tax Expense

34505000

Quarters > 0 > income Statement > EBITDA

238160000

Quarters > 0 > income Statement > operating Margin

97.37336168096734

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

-183700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

681259000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

134844000

Quarters > 0 > balance Sheet > total Assets

41610533000

Quarters > 0 > balance Sheet > payables

2092000

Quarters > 0 > balance Sheet > short Term Debt

615696000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35939880000

Quarters > 0 > balance Sheet > equity

5663794000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

165576000

Quarters > 0 > cash Flow > depreciation

11788000

Quarters > 0 > cash Flow > change In Working Capital

579826000

Quarters > 0 > cash Flow > cash From Operations

751744000

Quarters > 0 > cash Flow > capital Expenditures

7731000

Quarters > 0 > cash Flow > cash From Investing

715509000

Quarters > 0 > cash Flow > cash From Financing

-113530000

Quarters > 0 > cash Flow > net Change In Cash

681259000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.288246427167057

Quarters > 0 > ratios > PB

0.1964735894949569

Quarters > 0 > ratios > ROE

2.9234114093838866

Quarters > 0 > ratios > ROA

0.3979184789582003

Quarters > 0 > ratios > FCF

744013000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.887620067283346

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1001421000

Quarters > 1 > income Statement > cost Of Revenue

1001421000

Quarters > 1 > income Statement > gross Profit

-472355000

Quarters > 1 > income Statement > operating Expenses

286145000

Quarters > 1 > income Statement > operating Income

60787000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

65843000

Quarters > 1 > income Statement > net Income

52934000

Quarters > 1 > income Statement > eps

0.9698533257619768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54579387

Quarters > 1 > income Statement > income Tax Expense

12935000

Quarters > 1 > income Statement > EBITDA

114664000

Quarters > 1 > income Statement > operating Margin

6.070074424243151

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

5056000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

321780000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

501062000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

828539000

Quarters > 1 > balance Sheet > property Plant Equipment

136822000

Quarters > 1 > balance Sheet > total Assets

41004109000

Quarters > 1 > balance Sheet > payables

1038876000

Quarters > 1 > balance Sheet > short Term Debt

5513539000

Quarters > 1 > balance Sheet > long Term Debt

329273000

Quarters > 1 > balance Sheet > total Liabilities

35628131000

Quarters > 1 > balance Sheet > equity

5369324000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

86949000

Quarters > 1 > cash Flow > depreciation

10161000

Quarters > 1 > cash Flow > change In Working Capital

-2264327000

Quarters > 1 > cash Flow > cash From Operations

-2083064000

Quarters > 1 > cash Flow > capital Expenditures

4457000

Quarters > 1 > cash Flow > cash From Investing

891978000

Quarters > 1 > cash Flow > cash From Financing

-10898000

Quarters > 1 > cash Flow > net Change In Cash

886676000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.9698533257619768

Quarters > 1 > ratios > PB

0.2929564193444091

Quarters > 1 > ratios > ROE

0.985859672465286

Quarters > 1 > ratios > ROA

0.1290943792974504

Quarters > 1 > ratios > FCF

-2087521000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.0845588418856806

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1112318000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1112318000

Quarters > 2 > income Statement > operating Expenses

9943000

Quarters > 2 > income Statement > operating Income

133188000

Quarters > 2 > income Statement > interest Expense

18619000

Quarters > 2 > income Statement > pretax Income

167350000

Quarters > 2 > income Statement > net Income

146244000

Quarters > 2 > income Statement > eps

2.667165749567792

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54831238

Quarters > 2 > income Statement > income Tax Expense

21123000

Quarters > 2 > income Statement > EBITDA

187065000

Quarters > 2 > income Statement > operating Margin

11.973913934684147

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

-19715000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

323736000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1052236000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1375972000

Quarters > 2 > balance Sheet > property Plant Equipment

139307000

Quarters > 2 > balance Sheet > total Assets

41401550000

Quarters > 2 > balance Sheet > payables

8255496000

Quarters > 2 > balance Sheet > short Term Debt

521558000

Quarters > 2 > balance Sheet > long Term Debt

160004000

Quarters > 2 > balance Sheet > total Liabilities

36231450000

Quarters > 2 > balance Sheet > equity

5167073000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

146244000

Quarters > 2 > cash Flow > depreciation

9943000

Quarters > 2 > cash Flow > change In Working Capital

-49611000

Quarters > 2 > cash Flow > cash From Operations

138256000

Quarters > 2 > cash Flow > capital Expenditures

7896000

Quarters > 2 > cash Flow > cash From Investing

-926799000

Quarters > 2 > cash Flow > cash From Financing

-31819000

Quarters > 2 > cash Flow > net Change In Cash

-820362000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.667165749567792

Quarters > 2 > ratios > PB

0.3058281311605236

Quarters > 2 > ratios > ROE

2.8303064423514046

Quarters > 2 > ratios > ROA

0.3532331518989023

Quarters > 2 > ratios > FCF

130360000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11719670094343525

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

267170000

Quarters > 3 > income Statement > cost Of Revenue

1031750000

Quarters > 3 > income Statement > gross Profit

-764580000

Quarters > 3 > income Statement > operating Expenses

10907000

Quarters > 3 > income Statement > operating Income

256263000

Quarters > 3 > income Statement > interest Expense

19961000

Quarters > 3 > income Statement > pretax Income

68379000

Quarters > 3 > income Statement > net Income

58487000

Quarters > 3 > income Statement > eps

1.5147525534239243

Quarters > 3 > income Statement > dividends Per Share

15000

Quarters > 3 > income Statement > shares Outstanding

38611587

Quarters > 3 > income Statement > income Tax Expense

10273000

Quarters > 3 > income Statement > EBITDA

78534000

Quarters > 3 > income Statement > operating Margin

95.9175805666804

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

-187884000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1189019000

Quarters > 3 > balance Sheet > short Term Investments

-1294617000

Quarters > 3 > balance Sheet > receivables

1331788000

Quarters > 3 > balance Sheet > inventories

-1226190000

Quarters > 3 > balance Sheet > total Current Assets

2077906000

Quarters > 3 > balance Sheet > property Plant Equipment

140596000

Quarters > 3 > balance Sheet > total Assets

42182104000

Quarters > 3 > balance Sheet > payables

33769000

Quarters > 3 > balance Sheet > short Term Debt

6907859000

Quarters > 3 > balance Sheet > long Term Debt

327745000

Quarters > 3 > balance Sheet > total Liabilities

37205311000

Quarters > 3 > balance Sheet > equity

4974759000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

58487000

Quarters > 3 > cash Flow > depreciation

11112000

Quarters > 3 > cash Flow > change In Working Capital

-824696000

Quarters > 3 > cash Flow > cash From Operations

-214375000

Quarters > 3 > cash Flow > capital Expenditures

8045000

Quarters > 3 > cash Flow > cash From Investing

-14387000

Quarters > 3 > cash Flow > cash From Financing

-9944000

Quarters > 3 > cash Flow > net Change In Cash

-2651265000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.5147525534239243

Quarters > 3 > ratios > PB

0.2236864011583275

Quarters > 3 > ratios > ROE

1.1756750427508147

Quarters > 3 > ratios > ROA

0.1386535863644924

Quarters > 3 > ratios > FCF

-222420000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8325036493618295

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

639963000

Annuals > 0 > income Statement > cost Of Revenue

1281822000

Annuals > 0 > income Statement > gross Profit

639963000

Annuals > 0 > income Statement > operating Expenses

392111000

Annuals > 0 > income Statement > operating Income

247852000

Annuals > 0 > income Statement > interest Expense

1281822000

Annuals > 0 > income Statement > pretax Income

233193000

Annuals > 0 > income Statement > net Income

199178000

Annuals > 0 > income Statement > eps

3.740840923490264

Annuals > 0 > income Statement > dividends Per Share

38907000

Annuals > 0 > income Statement > shares Outstanding

53244178

Annuals > 0 > income Statement > income Tax Expense

34058000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

38.72911402690468

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

-14659000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

321780000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

501062000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

828539000

Annuals > 0 > balance Sheet > property Plant Equipment

136822000

Annuals > 0 > balance Sheet > total Assets

41004109000

Annuals > 0 > balance Sheet > payables

1038876000

Annuals > 0 > balance Sheet > short Term Debt

5513539000

Annuals > 0 > balance Sheet > long Term Debt

329273000

Annuals > 0 > balance Sheet > total Liabilities

35628131000

Annuals > 0 > balance Sheet > equity

5369324000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

233193000

Annuals > 0 > cash Flow > depreciation

20104000

Annuals > 0 > cash Flow > change In Working Capital

-2313938000

Annuals > 0 > cash Flow > cash From Operations

-1944808000

Annuals > 0 > cash Flow > capital Expenditures

12353000

Annuals > 0 > cash Flow > cash From Investing

-34821000

Annuals > 0 > cash Flow > cash From Financing

-42717000

Annuals > 0 > cash Flow > net Change In Cash

-2022346000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.740840923490264

Annuals > 0 > ratios > PB

0.28598797418818456

Annuals > 0 > ratios > ROE

3.7095544988531146

Annuals > 0 > ratios > ROA

0.48575131823983786

Annuals > 0 > ratios > FCF

-1957161000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.0582408670501264

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

625995000

Annuals > 1 > income Statement > cost Of Revenue

1158363000

Annuals > 1 > income Statement > gross Profit

630229000

Annuals > 1 > income Statement > operating Expenses

396216000

Annuals > 1 > income Statement > operating Income

234013000

Annuals > 1 > income Statement > interest Expense

1158363000

Annuals > 1 > income Statement > pretax Income

234013000

Annuals > 1 > income Statement > net Income

199047000

Annuals > 1 > income Statement > eps

3.6140695806668313

Annuals > 1 > income Statement > dividends Per Share

35008000

Annuals > 1 > income Statement > shares Outstanding

55075586

Annuals > 1 > income Statement > income Tax Expense

35423000

Annuals > 1 > income Statement > EBITDA

253946000

Annuals > 1 > income Statement > operating Margin

37.382566953410176

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

-371297000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1189019000

Annuals > 1 > balance Sheet > short Term Investments

888887000

Annuals > 1 > balance Sheet > receivables

1331788000

Annuals > 1 > balance Sheet > inventories

-1226190000

Annuals > 1 > balance Sheet > total Current Assets

2077906000

Annuals > 1 > balance Sheet > property Plant Equipment

140596000

Annuals > 1 > balance Sheet > total Assets

42182104000

Annuals > 1 > balance Sheet > payables

33769000

Annuals > 1 > balance Sheet > short Term Debt

6907859000

Annuals > 1 > balance Sheet > long Term Debt

327745000

Annuals > 1 > balance Sheet > total Liabilities

37205311000

Annuals > 1 > balance Sheet > equity

4974759000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

199047000

Annuals > 1 > cash Flow > depreciation

19933000

Annuals > 1 > cash Flow > change In Working Capital

-1791657000

Annuals > 1 > cash Flow > cash From Operations

-1227379000

Annuals > 1 > cash Flow > capital Expenditures

15715000

Annuals > 1 > cash Flow > cash From Investing

-22081000

Annuals > 1 > cash Flow > cash From Financing

-111426000

Annuals > 1 > cash Flow > net Change In Cash

-1360886000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.6140695806668313

Annuals > 1 > ratios > PB

0.31928780876420343

Annuals > 1 > ratios > ROE

4.001138547616075

Annuals > 1 > ratios > ROA

0.4718754664300292

Annuals > 1 > ratios > FCF

-1243094000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.9857890238739926

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

640291000

Annuals > 2 > income Statement > cost Of Revenue

342789000

Annuals > 2 > income Statement > gross Profit

640291000

Annuals > 2 > income Statement > operating Expenses

424457000

Annuals > 2 > income Statement > operating Income

231555000

Annuals > 2 > income Statement > interest Expense

342789000

Annuals > 2 > income Statement > pretax Income

231555000

Annuals > 2 > income Statement > net Income

187456000

Annuals > 2 > income Statement > eps

3.393550620912991

Annuals > 2 > income Statement > dividends Per Share

31898000

Annuals > 2 > income Statement > shares Outstanding

55238899

Annuals > 2 > income Statement > income Tax Expense

44099000

Annuals > 2 > income Statement > EBITDA

252138000

Annuals > 2 > income Statement > operating Margin

36.16402541969199

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

-387624000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

107843000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

537363000

Annuals > 2 > balance Sheet > inventories

-573061000

Annuals > 2 > balance Sheet > total Current Assets

645206000

Annuals > 2 > balance Sheet > property Plant Equipment

144408000

Annuals > 2 > balance Sheet > total Assets

42665834000

Annuals > 2 > balance Sheet > payables

1970114000

Annuals > 2 > balance Sheet > short Term Debt

7522271000

Annuals > 2 > balance Sheet > long Term Debt

366799000

Annuals > 2 > balance Sheet > total Liabilities

38049595000

Annuals > 2 > balance Sheet > equity

4616238000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

231555000

Annuals > 2 > cash Flow > depreciation

20583000

Annuals > 2 > cash Flow > change In Working Capital

-712100000

Annuals > 2 > cash Flow > cash From Operations

-149519000

Annuals > 2 > cash Flow > capital Expenditures

12265000

Annuals > 2 > cash Flow > cash From Investing

-18810000

Annuals > 2 > cash Flow > cash From Financing

18208000

Annuals > 2 > cash Flow > net Change In Cash

-150121000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.393550620912991

Annuals > 2 > ratios > PB

0.3451056568487153

Annuals > 2 > ratios > ROE

4.060795825518528

Annuals > 2 > ratios > ROA

0.43935857435717773

Annuals > 2 > ratios > FCF

-161784000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2526726129213123

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

633883000

Annuals > 3 > income Statement > cost Of Revenue

262506000

Annuals > 3 > income Statement > gross Profit

633883000

Annuals > 3 > income Statement > operating Expenses

353488000

Annuals > 3 > income Statement > operating Income

281955000

Annuals > 3 > income Statement > interest Expense

262506000

Annuals > 3 > income Statement > pretax Income

281955000

Annuals > 3 > income Statement > net Income

216591000

Annuals > 3 > income Statement > eps

14.0116495599053

Annuals > 3 > income Statement > dividends Per Share

25759000

Annuals > 3 > income Statement > shares Outstanding

15457923

Annuals > 3 > income Statement > income Tax Expense

65364000

Annuals > 3 > income Statement > EBITDA

302698000

Annuals > 3 > income Statement > operating Margin

44.48060604244001

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

-332399000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

115427000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1143681000

Annuals > 3 > balance Sheet > inventories

-1179523000

Annuals > 3 > balance Sheet > total Current Assets

1259108000

Annuals > 3 > balance Sheet > property Plant Equipment

152015000

Annuals > 3 > balance Sheet > total Assets

38406564000

Annuals > 3 > balance Sheet > payables

982374000

Annuals > 3 > balance Sheet > short Term Debt

6819187000

Annuals > 3 > balance Sheet > long Term Debt

252448000

Annuals > 3 > balance Sheet > total Liabilities

33749291000

Annuals > 3 > balance Sheet > equity

4657272000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

281955000

Annuals > 3 > cash Flow > depreciation

20743000

Annuals > 3 > cash Flow > change In Working Capital

1530674000

Annuals > 3 > cash Flow > cash From Operations

1601441000

Annuals > 3 > cash Flow > capital Expenditures

18924000

Annuals > 3 > cash Flow > cash From Investing

-30015000

Annuals > 3 > cash Flow > cash From Financing

-21437000

Annuals > 3 > cash Flow > net Change In Cash

1549989000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

14.0116495599053

Annuals > 3 > ratios > PB

0.09572266754443373

Annuals > 3 > ratios > ROE

4.650598032496276

Annuals > 3 > ratios > ROA

0.5639426635509492

Annuals > 3 > ratios > FCF

1582517000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.4965443149603317

Annuals > 3 > health Score

50

Valuation > metrics > PE

6.9697

Valuation > metrics > PB

0.1964735894949569

Valuation > final Score

90

Valuation > verdict

55.3% Undervalued

Profitability > metrics > ROE

2.9234114093838866

Profitability > metrics > Net Margin

0.42007946132729845

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.345548584570696

Risk > metrics > Interest Coverage

10.084369006016974

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

29

Prev Profitabilities > 1

55

Prev Profitabilities > 2

41

Prev Risks > 0

11

Prev Risks > 1

35

Prev Risks > 2

46

Prev Liquidities > 0

16

Prev Liquidities > 1

18

Prev Liquidities > 2

34

Updated At

2026-01-20T23:09:42.148Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.29

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

4.29

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-13

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.51

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.51

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-30

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.61

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.61

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-27

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.85

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-30

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.7

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.7

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-13

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.32

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.32

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-30

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.44

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.44

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-06

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.92

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.92

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-22

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-05

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.19

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.19

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-26

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.49

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.49

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-03

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-30

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.39

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.39

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-07

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.09

Earnings History > 15 > surprise Percent

-