_id

69105880ccc777a4e85d56f5

Ticker

CYJBY

Name

Cargotec Corporation

Exchange

OTCGREY

Address

Itämerenkatu 25, Helsinki, Finland, 00180

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.hiabgroup.com

Description

Hiab Oyj provides smart and on road load-handling solutions and services in Finland. The company provides loader cranes under the HIAB brand; forestry cranes under the LOGLIFT and JONSERED brand names; recycling cranes under the JONSERED brands; truck mounted forklifts under the MOFFETT brand; skip loaders, hoists, and hook lifts under the MULTILIFT and GALFAB brand; and tail lifts under the ZEPRO and DEL brands. It also offers maintenance, equipment warranty, spare parts, and service kits. The company serves waste and recycling, retail and last mile delivery, food and beverage, warehousing, defense, construction, forestry, and transport and logistic industries. The company was formerly known as Cargotec Corporation and changed its name to Hiab Oyj in March 2025. Hiab Oyj was incorporated in 2005 and is headquartered in Helsinki, Finland.

Last Close

26

Volume

650

Current Price

27.07

Change

0

Last Updated

2026-01-02T12:20:58.815Z

Image

data:image/webp;base64,UklGRm4BAABXRUJQVlA4IGIBAACQCQCdASpAAEAAPtFoq1EoJiOiphVYoQAaCWkvvcEcAPoHYDWfTCugoOj5fJ3jV9JqeHgiJUrai119U7wSs5faEvTHqXyCxIxZW1UHpJGxGZvtTJMAAP7r4JGfVY0/nX/WcXIjjvaXjQDbIR9zLfdZJW3Bftuzf/FAsQIZpLQmikqZ6g9suNQ3VCbPuiBY5jFQpP1ldG867VNoB1VxQOJUwQPCRv4tSGb9qIFwb4TARz/kf/RMad9ZIscn+OYdtzIyBuCqcbBeXkeC5/6/00PfpIUkCaEXcsqheVQZ6O/8Vb/LS9mvimXZ1uI+d9Ej8f2CIU2wfM3W2Hf5iQ3r2pWOVTcIHZOZI3A41emy+az1nZsgfTMghn2KokwQoUa2qgOpY3Se+CUxH/q5ypuSgsSKpn0fwEbdwvyPUxJUnMwV6sI6ugcvDPdXMVYRZ7zXOfSV/JTYAXGEaRTek3LZ+coAAAA=

Ipo Date

-

Market Cap

3493039872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9915

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

402000000

Cost Of Revenue

277700000

Gross Profit

124400000

Operating Expenses

341900000

Operating Income

60200000

Interest Expense

3300000

Pretax Income

59000000

Net Income

49200000

Eps

0.7625701671112074

Dividends Per Share

77200000

Shares Outstanding

109985128

Income Tax Expense

-

EBITDA

-

Operating Margin

14.975124378109452

Total Other Income Expense Net

-

Cash

341000000

Short Term Investments

-

Receivables

246400000

Inventories

306400000

Total Current Assets

1829900000

Property Plant Equipment

152400000

Total Assets

2375700000

Payables

172000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1333800000

Equity

1040300000

Bs_currency_symbol

EUR

Depreciation

24700000

Change In Working Capital

-35000000

Cash From Operations

55400000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-32900000

Cf_currency_symbol

EUR

PE

20.5076

PB

1.6788618059309812

ROE

4.729404979332885

ROA

2.070968556635939

FCF

55400000

Fcf Percent

0.13781094527363183

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

402000000

Quarters > 0 > income Statement > cost Of Revenue

277700000

Quarters > 0 > income Statement > gross Profit

124400000

Quarters > 0 > income Statement > operating Expenses

341900000

Quarters > 0 > income Statement > operating Income

60200000

Quarters > 0 > income Statement > interest Expense

3300000

Quarters > 0 > income Statement > pretax Income

59000000

Quarters > 0 > income Statement > net Income

49200000

Quarters > 0 > income Statement > eps

0.7625701671112074

Quarters > 0 > income Statement > dividends Per Share

77200000

Quarters > 0 > income Statement > shares Outstanding

64518653

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.975124378109452

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

341000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

246400000

Quarters > 0 > balance Sheet > inventories

306400000

Quarters > 0 > balance Sheet > total Current Assets

1829900000

Quarters > 0 > balance Sheet > property Plant Equipment

152400000

Quarters > 0 > balance Sheet > total Assets

2375700000

Quarters > 0 > balance Sheet > payables

172000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1333800000

Quarters > 0 > balance Sheet > equity

1040300000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

49200000

Quarters > 0 > cash Flow > depreciation

24700000

Quarters > 0 > cash Flow > change In Working Capital

-35000000

Quarters > 0 > cash Flow > cash From Operations

55400000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-32900000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.7625701671112074

Quarters > 0 > ratios > PB

1.6788618059309812

Quarters > 0 > ratios > ROE

4.729404979332885

Quarters > 0 > ratios > ROA

2.070968556635939

Quarters > 0 > ratios > FCF

55400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13781094527363183

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

411500000

Quarters > 1 > income Statement > cost Of Revenue

281300000

Quarters > 1 > income Statement > gross Profit

130200000

Quarters > 1 > income Statement > operating Expenses

345700000

Quarters > 1 > income Statement > operating Income

65800000

Quarters > 1 > income Statement > interest Expense

4100000

Quarters > 1 > income Statement > pretax Income

64100000

Quarters > 1 > income Statement > net Income

53600000

Quarters > 1 > income Statement > eps

0.8384941658483266

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63924118

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.990279465370596

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

387500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

258300000

Quarters > 1 > balance Sheet > inventories

319100000

Quarters > 1 > balance Sheet > total Current Assets

1908200000

Quarters > 1 > balance Sheet > property Plant Equipment

160100000

Quarters > 1 > balance Sheet > total Assets

2479200000

Quarters > 1 > balance Sheet > payables

170800000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1461400000

Quarters > 1 > balance Sheet > equity

1015800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

46000000

Quarters > 1 > cash Flow > depreciation

12700000

Quarters > 1 > cash Flow > change In Working Capital

39400000

Quarters > 1 > cash Flow > cash From Operations

89000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-22900000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.8384941658483266

Quarters > 1 > ratios > PB

1.7035104097853908

Quarters > 1 > ratios > ROE

5.276629257727899

Quarters > 1 > ratios > ROA

2.161987737979994

Quarters > 1 > ratios > FCF

89000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21628189550425272

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

412400000

Quarters > 2 > income Statement > cost Of Revenue

304000000

Quarters > 2 > income Statement > gross Profit

108300000

Quarters > 2 > income Statement > operating Expenses

371200000

Quarters > 2 > income Statement > operating Income

41100000

Quarters > 2 > income Statement > interest Expense

5200000

Quarters > 2 > income Statement > pretax Income

39300000

Quarters > 2 > income Statement > net Income

-159500000

Quarters > 2 > income Statement > eps

-2.4951458853135837

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63924118

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.966052376333657

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

439100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

240800000

Quarters > 2 > balance Sheet > inventories

333100000

Quarters > 2 > balance Sheet > total Current Assets

1943600000

Quarters > 2 > balance Sheet > property Plant Equipment

159200000

Quarters > 2 > balance Sheet > total Assets

2450100000

Quarters > 2 > balance Sheet > payables

158900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

161300000

Quarters > 2 > balance Sheet > total Liabilities

1422800000

Quarters > 2 > balance Sheet > equity

1025400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-159500000

Quarters > 2 > cash Flow > depreciation

216200000

Quarters > 2 > cash Flow > change In Working Capital

112900000

Quarters > 2 > cash Flow > cash From Operations

154300000

Quarters > 2 > cash Flow > capital Expenditures

8400000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

140100000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.4951458853135837

Quarters > 2 > ratios > PB

1.6875618044275404

Quarters > 2 > ratios > ROE

-15.55490540276965

Quarters > 2 > ratios > ROA

-6.509938369862454

Quarters > 2 > ratios > FCF

145900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3537827352085354

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

387800000

Quarters > 3 > income Statement > cost Of Revenue

272100000

Quarters > 3 > income Statement > gross Profit

115700000

Quarters > 3 > income Statement > operating Expenses

335900000

Quarters > 3 > income Statement > operating Income

51900000

Quarters > 3 > income Statement > interest Expense

3900000

Quarters > 3 > income Statement > pretax Income

51300000

Quarters > 3 > income Statement > net Income

44600000

Quarters > 3 > income Statement > eps

0.6977022350155851

Quarters > 3 > income Statement > dividends Per Share

13100000

Quarters > 3 > income Statement > shares Outstanding

63924118

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.383187209902012

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

437100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

377100000

Quarters > 3 > balance Sheet > inventories

532800000

Quarters > 3 > balance Sheet > total Current Assets

1533600000

Quarters > 3 > balance Sheet > property Plant Equipment

166400000

Quarters > 3 > balance Sheet > total Assets

2511600000

Quarters > 3 > balance Sheet > payables

271500000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1315700000

Quarters > 3 > balance Sheet > equity

1194300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

44800000

Quarters > 3 > cash Flow > depreciation

14400000

Quarters > 3 > cash Flow > change In Working Capital

75700000

Quarters > 3 > cash Flow > cash From Operations

137900000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

101800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6977022350155851

Quarters > 3 > ratios > PB

1.4489038551955122

Quarters > 3 > ratios > ROE

3.7344050908481954

Quarters > 3 > ratios > ROA

1.7757604714126451

Quarters > 3 > ratios > FCF

137900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3555956678700361

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1647300000

Annuals > 0 > income Statement > cost Of Revenue

1168700000

Annuals > 0 > income Statement > gross Profit

478600000

Annuals > 0 > income Statement > operating Expenses

1432100000

Annuals > 0 > income Statement > operating Income

215200000

Annuals > 0 > income Statement > interest Expense

10400000

Annuals > 0 > income Statement > pretax Income

213400000

Annuals > 0 > income Statement > net Income

1066700000

Annuals > 0 > income Statement > eps

16.686972513253917

Annuals > 0 > income Statement > dividends Per Share

138600000

Annuals > 0 > income Statement > shares Outstanding

63924118

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.063801371941967

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

439100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

240800000

Annuals > 0 > balance Sheet > inventories

333100000

Annuals > 0 > balance Sheet > total Current Assets

1943600000

Annuals > 0 > balance Sheet > property Plant Equipment

159200000

Annuals > 0 > balance Sheet > total Assets

2450100000

Annuals > 0 > balance Sheet > payables

158900000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

161300000

Annuals > 0 > balance Sheet > total Liabilities

1422800000

Annuals > 0 > balance Sheet > equity

1025400000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1066700000

Annuals > 0 > cash Flow > depreciation

270600000

Annuals > 0 > cash Flow > change In Working Capital

202100000

Annuals > 0 > cash Flow > cash From Operations

476100000

Annuals > 0 > cash Flow > capital Expenditures

44200000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

148100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

16.686972513253917

Annuals > 0 > ratios > PB

1.6875618044275404

Annuals > 0 > ratios > ROE

104.02769650867954

Annuals > 0 > ratios > ROA

43.53699848985756

Annuals > 0 > ratios > FCF

431900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2621866083894858

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1786500000

Annuals > 1 > income Statement > cost Of Revenue

1306300000

Annuals > 1 > income Statement > gross Profit

480200000

Annuals > 1 > income Statement > operating Expenses

1570200000

Annuals > 1 > income Statement > operating Income

216300000

Annuals > 1 > income Statement > interest Expense

11600000

Annuals > 1 > income Statement > pretax Income

205400000

Annuals > 1 > income Statement > net Income

346900000

Annuals > 1 > income Statement > eps

5.394928937868506

Annuals > 1 > income Statement > dividends Per Share

87300000

Annuals > 1 > income Statement > shares Outstanding

64301125

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.107472712006718

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

684700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

723800000

Annuals > 1 > balance Sheet > inventories

1000800000

Annuals > 1 > balance Sheet > total Current Assets

2730400000

Annuals > 1 > balance Sheet > property Plant Equipment

444900000

Annuals > 1 > balance Sheet > total Assets

4376500000

Annuals > 1 > balance Sheet > payables

511200000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

573500000

Annuals > 1 > balance Sheet > total Liabilities

2622700000

Annuals > 1 > balance Sheet > equity

1752300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

346900000

Annuals > 1 > cash Flow > depreciation

114400000

Annuals > 1 > cash Flow > change In Working Capital

-46500000

Annuals > 1 > cash Flow > cash From Operations

435900000

Annuals > 1 > cash Flow > capital Expenditures

81100000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

242000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.394928937868506

Annuals > 1 > ratios > PB

0.9933410110996975

Annuals > 1 > ratios > ROE

19.796838440906235

Annuals > 1 > ratios > ROA

7.926425225636924

Annuals > 1 > ratios > FCF

354800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1986006157290792

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4088600000

Annuals > 2 > income Statement > cost Of Revenue

3230500000

Annuals > 2 > income Statement > gross Profit

858100000

Annuals > 2 > income Statement > operating Expenses

3891400000

Annuals > 2 > income Statement > operating Income

197200000

Annuals > 2 > income Statement > interest Expense

18700000

Annuals > 2 > income Statement > pretax Income

79000000

Annuals > 2 > income Statement > net Income

23900000

Annuals > 2 > income Statement > eps

0.3706384385123547

Annuals > 2 > income Statement > dividends Per Share

70400000

Annuals > 2 > income Statement > shares Outstanding

64483328

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.823166854179915

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

451900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

734700000

Annuals > 2 > balance Sheet > inventories

970000000

Annuals > 2 > balance Sheet > total Current Assets

2536400000

Annuals > 2 > balance Sheet > property Plant Equipment

419900000

Annuals > 2 > balance Sheet > total Assets

4189300000

Annuals > 2 > balance Sheet > payables

617100000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

623700000

Annuals > 2 > balance Sheet > total Liabilities

2661000000

Annuals > 2 > balance Sheet > equity

1527600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

23900000

Annuals > 2 > cash Flow > depreciation

203900000

Annuals > 2 > cash Flow > change In Working Capital

-68300000

Annuals > 2 > cash Flow > cash From Operations

160400000

Annuals > 2 > cash Flow > capital Expenditures

66200000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-39000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3706384385123547

Annuals > 2 > ratios > PB

1.142683745064153

Annuals > 2 > ratios > ROE

1.564545692589683

Annuals > 2 > ratios > ROA

0.5705010383596305

Annuals > 2 > ratios > FCF

94200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.023039671281123122

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3315000000

Annuals > 3 > income Statement > cost Of Revenue

2582100000

Annuals > 3 > income Statement > gross Profit

732900000

Annuals > 3 > income Statement > operating Expenses

3112400000

Annuals > 3 > income Statement > operating Income

202600000

Annuals > 3 > income Statement > interest Expense

21300000

Annuals > 3 > income Statement > pretax Income

333100000

Annuals > 3 > income Statement > net Income

246500000

Annuals > 3 > income Statement > eps

3.822693518547926

Annuals > 3 > income Statement > dividends Per Share

69400000

Annuals > 3 > income Statement > shares Outstanding

64483328

Annuals > 3 > income Statement > income Tax Expense

86400000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.111613876319759

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

488800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

632900000

Annuals > 3 > balance Sheet > inventories

792900000

Annuals > 3 > balance Sheet > total Current Assets

2216200000

Annuals > 3 > balance Sheet > property Plant Equipment

409400000

Annuals > 3 > balance Sheet > total Assets

4027300000

Annuals > 3 > balance Sheet > payables

518800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

748000000

Annuals > 3 > balance Sheet > total Liabilities

2480300000

Annuals > 3 > balance Sheet > equity

1544300000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

246700000

Annuals > 3 > cash Flow > depreciation

100900000

Annuals > 3 > cash Flow > change In Working Capital

-60100000

Annuals > 3 > cash Flow > cash From Operations

56200000

Annuals > 3 > cash Flow > capital Expenditures

43300000

Annuals > 3 > cash Flow > cash From Investing

334500000

Annuals > 3 > cash Flow > cash From Financing

-392400000

Annuals > 3 > cash Flow > net Change In Cash

5800000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.822693518547926

Annuals > 3 > ratios > PB

1.130326807589199

Annuals > 3 > ratios > ROE

15.961924496535648

Annuals > 3 > ratios > ROA

6.120726044744618

Annuals > 3 > ratios > FCF

12900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0038914027149321265

Annuals > 3 > health Score

58

Valuation > metrics > PE

20.5076

Valuation > metrics > PB

1.6788618059309812

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.729404979332885

Profitability > metrics > ROA

2.6886715121044866

Profitability > metrics > Net Margin

0.12238805970149254

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.282130154763049

Risk > metrics > Interest Coverage

18.242424242424242

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.638953488372094

Liquidity > metrics > Quick Ratio

8.857558139534884

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

0

Prev Profitabilities > 2

33

Prev Risks > 0

70

Prev Risks > 1

62

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:22.556Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

3.9379

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.9379

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4744

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4744

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1758

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1758

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1222

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1222

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4808

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4808

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.6293

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.6293

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1984

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1984

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0035

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.5014

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5014

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5117

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.5117

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5384

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5384

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5928

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5928

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6733

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6733

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.035

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.035

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6406

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6406

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5028

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.5028

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5909

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.5909

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6396

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6396

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5975

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5975

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1946

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1946

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5841

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5841

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6997

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6997

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6947

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6947

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.595

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.595

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.7477

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7477

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.479

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.479

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.6016

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.6016

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.7626

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.7626

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5427

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5427

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2054

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2054

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2756

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2756

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1653

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1653

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4196

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4196

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.468

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.468

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1281

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1281

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1909

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1909

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5266

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5266

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.6085

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6085

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5599

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5599

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.7262

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.7262

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.7799

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.7799

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.0018

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.0018

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.8367

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.8367

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.523

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.523

Earnings History > 43 > surprise Percent

-