_id

691b14233c536f8df2318b28

Ticker

CRSU.PA

Name

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes

Exchange

PA

Address

12, place de la REsistance, Grenoble, France, 38000

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

EUR

Website

https://www.credit-agricole.fr/ca-sudrhonealpes/pa

Description

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes provides various banking products and services in France. The company provides accounts, mobile payment services, and credit cards; savings accounts and term savings; stock market and financial investments; responsible and real estate investment; and retirement services. It offers insurance, such as life, home, car and two-wheeler, health and provident, leisure and daily life, and creditor insurance; and loans, including real estate, consumer, work credits, and vehicle loans. The company was incorporated in 1995 and is headquartered in Grenoble, France. Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes is a subsidiary of Crédit Agricole S.A.

Last Close

191.98

Volume

562

Current Price

193

Change

-1.8647775809980123

Last Updated

2025-12-30T12:47:57.738Z

Image

https://logo.clearbit.com/www.credit-agricole.fr

Ipo Date

-

Market Cap

872036672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

234407000

Cost Of Revenue

-

Gross Profit

234407000

Operating Expenses

8407000

Operating Income

226000000

Interest Expense

-

Pretax Income

75312000

Net Income

71434000

Eps

15.726286789756184

Dividends Per Share

19650000

Shares Outstanding

599989

Income Tax Expense

3876000

EBITDA

75052000

Operating Margin

96.4135030097224

Total Other Income Expense Net

-150688000

Cash

300471000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

109927000

Total Assets

27494630000

Payables

89532000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

23964550000

Equity

3529932000

Bs_currency_symbol

EUR

Depreciation

9233000

Change In Working Capital

10545000

Cash From Operations

143386000

Capital Expenditures

5012000

Cash From Investing

-8052000

Cash From Financing

-38433000

Net Change In Cash

232136000

Cf_currency_symbol

-

PE

8.8348

PB

0.24835319292269653

ROE

2.023665045105685

ROA

0.2598107339505933

FCF

138374000

Fcf Percent

0.5903151356401473

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

8.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

234407000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

234407000

Quarters > 0 > income Statement > operating Expenses

8407000

Quarters > 0 > income Statement > operating Income

226000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

75312000

Quarters > 0 > income Statement > net Income

71434000

Quarters > 0 > income Statement > eps

15.726286789756184

Quarters > 0 > income Statement > dividends Per Share

19650000

Quarters > 0 > income Statement > shares Outstanding

4542331

Quarters > 0 > income Statement > income Tax Expense

3876000

Quarters > 0 > income Statement > EBITDA

75052000

Quarters > 0 > income Statement > operating Margin

96.4135030097224

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

-150688000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

300471000

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

109927000

Quarters > 0 > balance Sheet > total Assets

27494630000

Quarters > 0 > balance Sheet > payables

89532000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23964550000

Quarters > 0 > balance Sheet > equity

3529932000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

71434000

Quarters > 0 > cash Flow > depreciation

9233000

Quarters > 0 > cash Flow > change In Working Capital

10545000

Quarters > 0 > cash Flow > cash From Operations

143386000

Quarters > 0 > cash Flow > capital Expenditures

5012000

Quarters > 0 > cash Flow > cash From Investing

-8052000

Quarters > 0 > cash Flow > cash From Financing

-38433000

Quarters > 0 > cash Flow > net Change In Cash

232136000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

15.726286789756184

Quarters > 0 > ratios > PB

0.24835319292269653

Quarters > 0 > ratios > ROE

2.023665045105685

Quarters > 0 > ratios > ROA

0.2598107339505933

Quarters > 0 > ratios > FCF

138374000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5903151356401473

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

555369000

Quarters > 1 > income Statement > cost Of Revenue

555369000

Quarters > 1 > income Statement > gross Profit

175359000

Quarters > 1 > income Statement > operating Expenses

8647000

Quarters > 1 > income Statement > operating Income

166712000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

33745000

Quarters > 1 > income Statement > net Income

27167000

Quarters > 1 > income Statement > eps

5.995122604637697

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4531517

Quarters > 1 > income Statement > income Tax Expense

6577000

Quarters > 1 > income Statement > EBITDA

31002000

Quarters > 1 > income Statement > operating Margin

30.018240125033984

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

2743000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

424454000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

342496000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

770036000

Quarters > 1 > balance Sheet > property Plant Equipment

112432000

Quarters > 1 > balance Sheet > total Assets

27385458000

Quarters > 1 > balance Sheet > payables

259860000

Quarters > 1 > balance Sheet > short Term Debt

4235358000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24018183000

Quarters > 1 > balance Sheet > equity

3367130000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

27167000

Quarters > 1 > cash Flow > depreciation

8642000

Quarters > 1 > cash Flow > change In Working Capital

-164624000

Quarters > 1 > cash Flow > cash From Operations

-142467000

Quarters > 1 > cash Flow > capital Expenditures

6930000

Quarters > 1 > cash Flow > cash From Investing

-108555000

Quarters > 1 > cash Flow > cash From Financing

2675000

Quarters > 1 > cash Flow > net Change In Cash

-391354000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.995122604637697

Quarters > 1 > ratios > PB

0.2597413170860644

Quarters > 1 > ratios > ROE

0.8068295551404312

Quarters > 1 > ratios > ROA

0.09920228465779173

Quarters > 1 > ratios > FCF

-149397000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2690049318561173

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

219252000

Quarters > 2 > income Statement > cost Of Revenue

109597000

Quarters > 2 > income Statement > gross Profit

219252000

Quarters > 2 > income Statement > operating Expenses

8862000

Quarters > 2 > income Statement > operating Income

210390000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

67851000

Quarters > 2 > income Statement > net Income

66905000

Quarters > 2 > income Statement > eps

14.746717061844741

Quarters > 2 > income Statement > dividends Per Share

19852000

Quarters > 2 > income Statement > shares Outstanding

4536942

Quarters > 2 > income Statement > income Tax Expense

944000

Quarters > 2 > income Statement > EBITDA

67826000

Quarters > 2 > income Statement > operating Margin

95.95807563899075

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

-142539000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

460807000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107968000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

460807000

Quarters > 2 > balance Sheet > property Plant Equipment

111738000

Quarters > 2 > balance Sheet > total Assets

27083381000

Quarters > 2 > balance Sheet > payables

760000

Quarters > 2 > balance Sheet > short Term Debt

217524000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23853523000

Quarters > 2 > balance Sheet > equity

3229716000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

66905000

Quarters > 2 > cash Flow > depreciation

8862000

Quarters > 2 > cash Flow > change In Working Capital

63313000

Quarters > 2 > cash Flow > cash From Operations

249285000

Quarters > 2 > cash Flow > capital Expenditures

2923000

Quarters > 2 > cash Flow > cash From Investing

55743000

Quarters > 2 > cash Flow > cash From Financing

-671000

Quarters > 2 > cash Flow > net Change In Cash

391354000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

14.746717061844741

Quarters > 2 > ratios > PB

0.27111665731599927

Quarters > 2 > ratios > ROE

2.071544371084021

Quarters > 2 > ratios > ROA

0.24703341137504212

Quarters > 2 > ratios > FCF

246362000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.1236476748216664

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

174176000

Quarters > 3 > income Statement > cost Of Revenue

82039000

Quarters > 3 > income Statement > gross Profit

92137000

Quarters > 3 > income Statement > operating Expenses

8879000

Quarters > 3 > income Statement > operating Income

165111000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

36484000

Quarters > 3 > income Statement > net Income

32312000

Quarters > 3 > income Statement > eps

7.165119050918868

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4509625

Quarters > 3 > income Statement > income Tax Expense

4170000

Quarters > 3 > income Statement > EBITDA

36650000

Quarters > 3 > income Statement > operating Margin

94.79549421275031

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

-128627000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

425415000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

354853000

Quarters > 3 > balance Sheet > inventories

-403370000

Quarters > 3 > balance Sheet > total Current Assets

780268000

Quarters > 3 > balance Sheet > property Plant Equipment

115367000

Quarters > 3 > balance Sheet > total Assets

27315919000

Quarters > 3 > balance Sheet > payables

213681000

Quarters > 3 > balance Sheet > short Term Debt

4071951000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24198757000

Quarters > 3 > balance Sheet > equity

3117022000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

32312000

Quarters > 3 > cash Flow > depreciation

9685000

Quarters > 3 > cash Flow > change In Working Capital

-631483000

Quarters > 3 > cash Flow > cash From Operations

-216459000

Quarters > 3 > cash Flow > capital Expenditures

4057000

Quarters > 3 > cash Flow > cash From Investing

-13786000

Quarters > 3 > cash Flow > cash From Financing

-12148000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

7.165119050918868

Quarters > 3 > ratios > PB

0.27922729611789715

Quarters > 3 > ratios > ROE

1.0366304761403673

Quarters > 3 > ratios > ROA

0.11828999785802558

Quarters > 3 > ratios > FCF

-220516000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.2660527282748484

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1183724000

Annuals > 0 > income Statement > cost Of Revenue

664966000

Annuals > 0 > income Statement > gross Profit

394611000

Annuals > 0 > income Statement > operating Expenses

17509000

Annuals > 0 > income Statement > operating Income

98828000

Annuals > 0 > income Statement > interest Expense

664966000

Annuals > 0 > income Statement > pretax Income

101596000

Annuals > 0 > income Statement > net Income

94072000

Annuals > 0 > income Statement > eps

20.759494006091117

Annuals > 0 > income Statement > dividends Per Share

19852000

Annuals > 0 > income Statement > shares Outstanding

4531517

Annuals > 0 > income Statement > income Tax Expense

7521000

Annuals > 0 > income Statement > EBITDA

98828000

Annuals > 0 > income Statement > operating Margin

8.34890565706195

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

2768000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

424454000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

342496000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

411242000

Annuals > 0 > balance Sheet > property Plant Equipment

112432000

Annuals > 0 > balance Sheet > total Assets

27385458000

Annuals > 0 > balance Sheet > payables

259860000

Annuals > 0 > balance Sheet > short Term Debt

4235358000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24018183000

Annuals > 0 > balance Sheet > equity

3367130000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

94072000

Annuals > 0 > cash Flow > depreciation

17504000

Annuals > 0 > cash Flow > change In Working Capital

-101311000

Annuals > 0 > cash Flow > cash From Operations

8317000

Annuals > 0 > cash Flow > capital Expenditures

9853000

Annuals > 0 > cash Flow > cash From Investing

-22403000

Annuals > 0 > cash Flow > cash From Financing

2004000

Annuals > 0 > cash Flow > net Change In Cash

-12082000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

20.759494006091117

Annuals > 0 > ratios > PB

0.255488557697505

Annuals > 0 > ratios > ROE

2.793833323928687

Annuals > 0 > ratios > ROA

0.34351077860373924

Annuals > 0 > ratios > FCF

-1536000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0012975997783267045

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

388126000

Annuals > 1 > income Statement > cost Of Revenue

-3402000

Annuals > 1 > income Statement > gross Profit

391528000

Annuals > 1 > income Statement > operating Expenses

292593000

Annuals > 1 > income Statement > operating Income

102151000

Annuals > 1 > income Statement > interest Expense

607168000

Annuals > 1 > income Statement > pretax Income

98935000

Annuals > 1 > income Statement > net Income

91138000

Annuals > 1 > income Statement > eps

20.067858771491565

Annuals > 1 > income Statement > dividends Per Share

17825000

Annuals > 1 > income Statement > shares Outstanding

4541491

Annuals > 1 > income Statement > income Tax Expense

7793000

Annuals > 1 > income Statement > EBITDA

117080000

Annuals > 1 > income Statement > operating Margin

26.319030417957055

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

-3216000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

425415000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

354853000

Annuals > 1 > balance Sheet > inventories

-406603000

Annuals > 1 > balance Sheet > total Current Assets

780268000

Annuals > 1 > balance Sheet > property Plant Equipment

115367000

Annuals > 1 > balance Sheet > total Assets

27315919000

Annuals > 1 > balance Sheet > payables

213681000

Annuals > 1 > balance Sheet > short Term Debt

4071951000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24198757000

Annuals > 1 > balance Sheet > equity

3117022000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

98935000

Annuals > 1 > cash Flow > depreciation

17958000

Annuals > 1 > cash Flow > change In Working Capital

-751004000

Annuals > 1 > cash Flow > cash From Operations

-642008000

Annuals > 1 > cash Flow > capital Expenditures

6113000

Annuals > 1 > cash Flow > cash From Investing

-16011000

Annuals > 1 > cash Flow > cash From Financing

-80901000

Annuals > 1 > cash Flow > net Change In Cash

-738920000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

20.067858771491565

Annuals > 1 > ratios > PB

0.27659626766830653

Annuals > 1 > ratios > ROE

2.9238805500891556

Annuals > 1 > ratios > ROA

0.33364427533995833

Annuals > 1 > ratios > FCF

-648121000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.6698726702153424

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

724918000

Annuals > 2 > income Statement > cost Of Revenue

194959000

Annuals > 2 > income Statement > gross Profit

428671000

Annuals > 2 > income Statement > operating Expenses

19331000

Annuals > 2 > income Statement > operating Income

138451000

Annuals > 2 > income Statement > interest Expense

194959000

Annuals > 2 > income Statement > pretax Income

139549000

Annuals > 2 > income Statement > net Income

118211000

Annuals > 2 > income Statement > eps

26.044331170224627

Annuals > 2 > income Statement > dividends Per Share

15655000

Annuals > 2 > income Statement > shares Outstanding

4538838

Annuals > 2 > income Statement > income Tax Expense

21339000

Annuals > 2 > income Statement > EBITDA

157782000

Annuals > 2 > income Statement > operating Margin

19.098849800943

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

1098000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1077973000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

264694000

Annuals > 2 > balance Sheet > inventories

-1152157000

Annuals > 2 > balance Sheet > total Current Assets

386720000

Annuals > 2 > balance Sheet > property Plant Equipment

126714000

Annuals > 2 > balance Sheet > total Assets

27965569000

Annuals > 2 > balance Sheet > payables

166682000

Annuals > 2 > balance Sheet > short Term Debt

4838117000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25043843000

Annuals > 2 > balance Sheet > equity

2921594000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

118211000

Annuals > 2 > cash Flow > depreciation

19331000

Annuals > 2 > cash Flow > change In Working Capital

-1261286000

Annuals > 2 > cash Flow > cash From Operations

992257000

Annuals > 2 > cash Flow > capital Expenditures

7105000

Annuals > 2 > cash Flow > cash From Investing

-2075409000

Annuals > 2 > cash Flow > cash From Financing

14036000

Annuals > 2 > cash Flow > net Change In Cash

-1069116000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

26.044331170224627

Annuals > 2 > ratios > PB

0.2949256487793992

Annuals > 2 > ratios > ROE

4.046113183419736

Annuals > 2 > ratios > ROA

0.4227019303630118

Annuals > 2 > ratios > FCF

985152000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.358984050609862

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

680525000

Annuals > 3 > income Statement > cost Of Revenue

180910000

Annuals > 3 > income Statement > gross Profit

412852000

Annuals > 3 > income Statement > operating Expenses

275900000

Annuals > 3 > income Statement > operating Income

136909000

Annuals > 3 > income Statement > interest Expense

180910000

Annuals > 3 > income Statement > pretax Income

136952000

Annuals > 3 > income Statement > net Income

107163000

Annuals > 3 > income Statement > eps

23.575816148981964

Annuals > 3 > income Statement > dividends Per Share

14099000

Annuals > 3 > income Statement > shares Outstanding

4545463

Annuals > 3 > income Statement > income Tax Expense

29784000

Annuals > 3 > income Statement > EBITDA

156380000

Annuals > 3 > income Statement > operating Margin

20.118144079938283

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

-331000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1953847000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

568956000

Annuals > 3 > balance Sheet > inventories

-2522803000

Annuals > 3 > balance Sheet > total Current Assets

610535000

Annuals > 3 > balance Sheet > property Plant Equipment

136886000

Annuals > 3 > balance Sheet > total Assets

25883950000

Annuals > 3 > balance Sheet > payables

129310000

Annuals > 3 > balance Sheet > short Term Debt

4991485000

Annuals > 3 > balance Sheet > long Term Debt

99249000

Annuals > 3 > balance Sheet > total Liabilities

22918506000

Annuals > 3 > balance Sheet > equity

2965305000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

107163000

Annuals > 3 > cash Flow > depreciation

19469000

Annuals > 3 > cash Flow > change In Working Capital

681883000

Annuals > 3 > cash Flow > cash From Operations

390139000

Annuals > 3 > cash Flow > capital Expenditures

8310000

Annuals > 3 > cash Flow > cash From Investing

402929000

Annuals > 3 > cash Flow > cash From Financing

-4050000

Annuals > 3 > cash Flow > net Change In Cash

789017000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

23.575816148981964

Annuals > 3 > ratios > PB

0.2910023407103148

Annuals > 3 > ratios > ROE

3.613894692114302

Annuals > 3 > ratios > ROA

0.4140133171328178

Annuals > 3 > ratios > FCF

381829000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5610800484919731

Annuals > 3 > health Score

51

Valuation > metrics > PE

8.8348

Valuation > metrics > PB

0.24835319292269653

Valuation > final Score

90

Valuation > verdict

43.4% Undervalued

Profitability > metrics > ROE

2.023665045105685

Profitability > metrics > Net Margin

0.30474345902639427

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.788955141345499

Risk > metrics > Interest Coverage

869.2307692307693

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

100

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

64

Prev Profitabilities > 2

42

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

19

Prev Liquidities > 1

100

Prev Liquidities > 2

24

Updated At

2026-01-20T23:09:42.976Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-17

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

15.73

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

15.73

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-13

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

6

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-25

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

10.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

10.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-08

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

16.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

16.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-15

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

11.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

11.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-06

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

12.5

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

12.5

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-08

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

8.25

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

8.25

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-27

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.2

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.2

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-27

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

8.15

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

8.15

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-03

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

12.32

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

12.32

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-03

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

11.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

11.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-08

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

13.72

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

13.72

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-09

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

8.71

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

8.71

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-26

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

16.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

16.13

Earnings History > 13 > surprise Percent

-