_id

6910572accc777a4e85d5670

Ticker

CUOTF

Name

CIE Automotive S.A

Exchange

PINK

Address

Alameda Mazarredo 69, Bilbao, Spain, 48009

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.cieautomotive.com

Description

CIE Automotive, S.A., together with its subsidiaries, designs, manufactures, and sells automotive components and sub-assemblies. It operates through North America, Brazil, Asia, CIE Forging Europe, and Rest of Europe segments. The company offers roof systems, including opening roof, shading, and glazing systems; BIW, chassis, and steering products, such as body in white, hubs, outer rings and spindles, steering column brackets, EPS main housings and components, steering nuts, EPS components, airbag frames, steering housings, brake boosters, steering column tubes, rear axles, and seat structures; and exterior/interior trim products comprising arm rests, storage compartments, central consoles, ashtrays, glove compartments, in mould decorations, trim parts, emblems, rear-view mirrors, crossbeams, and front covers. It also provides axle beams and spindles, brake camshafts, axle shafts, rear axle assemblies, pistons, levers, air suspension brackets, stabilizer bars, and sector shafts; and powertrain and gearbox products, including crankshafts, crankshaft caps, diesel and gasoline common rails, ladder frames, camshaft covers and bearings, camshaft bearings housings, valve guides, brackets, exhaust air duct tubes, air tanks, and oil pans. In addition, the company offers transmission and brake products, such as mechanical and gearbox housings, clutch and transmission housings, gearbox components and oil pans, differential cases, planetary carriers, flanges, CVT and hybrid components, crowns, and forging parts for CV-joints. It sells its products to original equipment manufacturers and Tier-1 suppliers. CIE Automotive, S.A. was incorporated in 1939 and is headquartered in Bilbao, Spain.

Last Close

27.1

Volume

100

Current Price

31

Change

0

Last Updated

2026-01-02T12:13:03.622Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3712157184

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.5532

Dividend Yield

7.138064516129032

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

119747010

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

467351000

Inventories

475146000

Total Current Assets

1536607000

Property Plant Equipment

1530068000

Total Assets

-

Payables

945666000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1904266000

Equity

-

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

9.6573

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

3.5

Quarters > 0 > quarter

2021-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

467351000

Quarters > 0 > balance Sheet > inventories

475146000

Quarters > 0 > balance Sheet > total Current Assets

1536607000

Quarters > 0 > balance Sheet > property Plant Equipment

1530068000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

945666000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1904266000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

30600000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

30400000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

3376100000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

293600000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

78200000

Quarters > 1 > cash Flow > depreciation

40900000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

59000000

Quarters > 1 > cash Flow > capital Expenditures

29400000

Quarters > 1 > cash Flow > cash From Investing

-29400000

Quarters > 1 > cash Flow > cash From Financing

-33900000

Quarters > 1 > cash Flow > net Change In Cash

700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

29600000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2020-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

30600000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

420370000

Quarters > 2 > balance Sheet > inventories

370632000

Quarters > 2 > balance Sheet > total Current Assets

1441733000

Quarters > 2 > balance Sheet > property Plant Equipment

1354367000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

776144000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1784037000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

40900000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

59000000

Quarters > 2 > cash Flow > capital Expenditures

29400000

Quarters > 2 > cash Flow > cash From Investing

-29400000

Quarters > 2 > cash Flow > cash From Financing

-33900000

Quarters > 2 > cash Flow > net Change In Cash

700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

29600000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2020-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

46170000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

4200000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

3345600000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

168900000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

59500000

Quarters > 3 > cash Flow > depreciation

41649000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

116916000

Quarters > 3 > cash Flow > capital Expenditures

37814000

Quarters > 3 > cash Flow > cash From Investing

-156853000

Quarters > 3 > cash Flow > cash From Financing

-190883000

Quarters > 3 > cash Flow > net Change In Cash

-193285000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

79102000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3960555000

Annuals > 0 > income Statement > cost Of Revenue

2420835000

Annuals > 0 > income Statement > gross Profit

1539720000

Annuals > 0 > income Statement > operating Expenses

3422169000

Annuals > 0 > income Statement > operating Income

538386000

Annuals > 0 > income Statement > interest Expense

122562000

Annuals > 0 > income Statement > pretax Income

462631000

Annuals > 0 > income Statement > net Income

325660000

Annuals > 0 > income Statement > eps

2.7196026076517854

Annuals > 0 > income Statement > dividends Per Share

107778000

Annuals > 0 > income Statement > shares Outstanding

119745436

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.593700882830815

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

947454000

Annuals > 0 > balance Sheet > short Term Investments

183462000

Annuals > 0 > balance Sheet > receivables

212733000

Annuals > 0 > balance Sheet > inventories

445574000

Annuals > 0 > balance Sheet > total Current Assets

1935426000

Annuals > 0 > balance Sheet > property Plant Equipment

1776024000

Annuals > 0 > balance Sheet > total Assets

5960905000

Annuals > 0 > balance Sheet > payables

825117000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1573696000

Annuals > 0 > balance Sheet > total Liabilities

4046964000

Annuals > 0 > balance Sheet > equity

1497920000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

325660000

Annuals > 0 > cash Flow > depreciation

189490000

Annuals > 0 > cash Flow > change In Working Capital

-6996000

Annuals > 0 > cash Flow > cash From Operations

536840000

Annuals > 0 > cash Flow > capital Expenditures

249990000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

107557000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.7196026076517854

Annuals > 0 > ratios > PB

2.4781754139072847

Annuals > 0 > ratios > ROE

21.740813928647725

Annuals > 0 > ratios > ROA

5.46326438686743

Annuals > 0 > ratios > FCF

286850000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07242671797260737

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3959479000

Annuals > 1 > income Statement > cost Of Revenue

2499257000

Annuals > 1 > income Statement > gross Profit

1460222000

Annuals > 1 > income Statement > operating Expenses

3431807000

Annuals > 1 > income Statement > operating Income

527672000

Annuals > 1 > income Statement > interest Expense

123203000

Annuals > 1 > income Statement > pretax Income

449642000

Annuals > 1 > income Statement > net Income

320175000

Annuals > 1 > income Statement > eps

2.6734726805661193

Annuals > 1 > income Statement > dividends Per Share

99238000

Annuals > 1 > income Statement > shares Outstanding

119759967

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.326803854749578

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

839921000

Annuals > 1 > balance Sheet > short Term Investments

126875000

Annuals > 1 > balance Sheet > receivables

250119000

Annuals > 1 > balance Sheet > inventories

447491000

Annuals > 1 > balance Sheet > total Current Assets

1796996000

Annuals > 1 > balance Sheet > property Plant Equipment

1664283000

Annuals > 1 > balance Sheet > total Assets

5668999000

Annuals > 1 > balance Sheet > payables

855090000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1657805000

Annuals > 1 > balance Sheet > total Liabilities

4007755000

Annuals > 1 > balance Sheet > equity

1276550000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

320000000

Annuals > 1 > cash Flow > depreciation

185527000

Annuals > 1 > cash Flow > change In Working Capital

-53448000

Annuals > 1 > cash Flow > cash From Operations

515649000

Annuals > 1 > cash Flow > capital Expenditures

222859000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

97818000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.6734726805661193

Annuals > 1 > ratios > PB

2.908275411852258

Annuals > 1 > ratios > ROE

25.08127374564255

Annuals > 1 > ratios > ROA

5.6478224815351

Annuals > 1 > ratios > FCF

292790000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07394659751952214

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3838606000

Annuals > 2 > income Statement > cost Of Revenue

2518715000

Annuals > 2 > income Statement > gross Profit

1319891000

Annuals > 2 > income Statement > operating Expenses

3391867000

Annuals > 2 > income Statement > operating Income

446739000

Annuals > 2 > income Statement > interest Expense

59972000

Annuals > 2 > income Statement > pretax Income

421269000

Annuals > 2 > income Statement > net Income

300120000

Annuals > 2 > income Statement > eps

2.5087169597098904

Annuals > 2 > income Statement > dividends Per Share

87207000

Annuals > 2 > income Statement > shares Outstanding

119630873

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.638052980691429

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

732053000

Annuals > 2 > balance Sheet > short Term Investments

92855000

Annuals > 2 > balance Sheet > receivables

299724000

Annuals > 2 > balance Sheet > inventories

482839000

Annuals > 2 > balance Sheet > total Current Assets

1848362000

Annuals > 2 > balance Sheet > property Plant Equipment

1613447000

Annuals > 2 > balance Sheet > total Assets

5643387000

Annuals > 2 > balance Sheet > payables

924172000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1669109000

Annuals > 2 > balance Sheet > total Liabilities

4138738000

Annuals > 2 > balance Sheet > equity

1143340000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

300120000

Annuals > 2 > cash Flow > depreciation

186633000

Annuals > 2 > cash Flow > change In Working Capital

40172000

Annuals > 2 > cash Flow > cash From Operations

578652000

Annuals > 2 > cash Flow > capital Expenditures

220744000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

82670000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.5087169597098904

Annuals > 2 > ratios > PB

3.2436170019416797

Annuals > 2 > ratios > ROE

26.249409624433678

Annuals > 2 > ratios > ROA

5.318082917226836

Annuals > 2 > ratios > FCF

357908000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09323905605316096

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3093290000

Annuals > 3 > income Statement > cost Of Revenue

1967655000

Annuals > 3 > income Statement > gross Profit

1125635000

Annuals > 3 > income Statement > operating Expenses

2691412000

Annuals > 3 > income Statement > operating Income

401878000

Annuals > 3 > income Statement > interest Expense

51054000

Annuals > 3 > income Statement > pretax Income

380792000

Annuals > 3 > income Statement > net Income

267544000

Annuals > 3 > income Statement > eps

2.1834131697295747

Annuals > 3 > income Statement > dividends Per Share

61262000

Annuals > 3 > income Statement > shares Outstanding

122534756

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.99192768864219

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

658788000

Annuals > 3 > balance Sheet > short Term Investments

102865000

Annuals > 3 > balance Sheet > receivables

262886000

Annuals > 3 > balance Sheet > inventories

470543000

Annuals > 3 > balance Sheet > total Current Assets

1644623000

Annuals > 3 > balance Sheet > property Plant Equipment

1575325000

Annuals > 3 > balance Sheet > total Assets

5398115000

Annuals > 3 > balance Sheet > payables

840478000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1654078000

Annuals > 3 > balance Sheet > total Liabilities

4030493000

Annuals > 3 > balance Sheet > equity

987253000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

267544000

Annuals > 3 > cash Flow > depreciation

163132000

Annuals > 3 > cash Flow > change In Working Capital

-27024000

Annuals > 3 > cash Flow > cash From Operations

465449000

Annuals > 3 > cash Flow > capital Expenditures

196691000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

93809000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.1834131697295747

Annuals > 3 > ratios > PB

3.847623087496316

Annuals > 3 > ratios > ROE

27.09984168191943

Annuals > 3 > ratios > ROA

4.9562486164151744

Annuals > 3 > ratios > FCF

268758000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08688419126561041

Annuals > 3 > health Score

55

Valuation > metrics > PE

9.6573

Valuation > final Score

70

Valuation > verdict

3.4% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6248939900556856

Liquidity > metrics > Quick Ratio

1.1224480947818787

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

96

Prev Liquidities > 2

50

Updated At

2026-01-20T21:40:40.892Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2020-12-31

Earnings History > 1 > report Date

2021-02-25

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.52

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

23.8095

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-10-27

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.46

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-07-24

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-12-31

Earnings History > 4 > report Date

2019-02-25

Earnings History > 4 > date

2018-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.6313

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6313

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-12-31

Earnings History > 5 > report Date

2018-02-27

Earnings History > 5 > date

2017-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.6282

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6282

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-07-27

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4669

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4669

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-12-31

Earnings History > 7 > report Date

2017-02-27

Earnings History > 7 > date

2016-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4588

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4588

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-07-27

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3514

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3514

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-03-31

Earnings History > 9 > report Date

2016-04-24

Earnings History > 9 > date

2016-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.3546

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3546

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-12-31

Earnings History > 10 > report Date

2016-02-24

Earnings History > 10 > date

2015-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.3636

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3636

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-06-30

Earnings History > 11 > report Date

2015-07-30

Earnings History > 11 > date

2015-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2527

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2527

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-12-31

Earnings History > 12 > report Date

2015-02-25

Earnings History > 12 > date

2014-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2578

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2578

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-06-30

Earnings History > 13 > report Date

2014-09-30

Earnings History > 13 > date

2014-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2027

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2027

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-03-31

Earnings History > 14 > report Date

2011-06-30

Earnings History > 14 > date

2011-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.2223

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2223

Earnings History > 14 > surprise Percent

-