_id

6919f2d63c536f8df2318661

Ticker

D6H.XETRA

Name

DATAGROUP SE

Exchange

XETRA

Address

Wilhelm-Schickard-Strasse 7, Pliezhausen, Germany, 72124

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.datagroup.de

Description

DATAGROUP SE provides information technology (IT) solutions in Germany and internationally. The company offers managed and private cloud, public cloud, application management, SAP, communication and collaboration, network, security, and end user services, as well as service desk services. It also provides IT consulting, robotic process automation, mobile and app, and industry solutions, as well as cloud, platform, application, and SAP transformation solutions. The company was formerly known as Datagroup AG and changed its name to DATAGROUP SE in November 2016. DATAGROUP SE was founded in 1983 and is headquartered in Pliezhausen, Germany. DATAGROUP SE operates as a subsidiary of HHS Beteiligungsgesellschaft mbH.

Last Close

69.9

Volume

1433

Current Price

69.3

Change

0.2861230329041325

Last Updated

2025-12-30T11:59:48.689Z

Image

https://logo.clearbit.com/www.datagroup.de

Ipo Date

-

Market Cap

579799744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

150010021

Cost Of Revenue

129177478

Gross Profit

20832543

Operating Expenses

6973025

Operating Income

5121543

Interest Expense

4143857

Pretax Income

11015861

Net Income

5403627

Eps

0.6481547963827011

Dividends Per Share

8294700

Shares Outstanding

8294703

Income Tax Expense

5612233

EBITDA

26045778

Operating Margin

3.4141339130937127

Total Other Income Expense Net

5894319

Cash

10295716

Short Term Investments

194019

Receivables

124043632

Inventories

7685384

Total Current Assets

171997948

Property Plant Equipment

68170057

Total Assets

582165541

Payables

17042550

Short Term Debt

63261897

Long Term Debt

108530102.15

Total Liabilities

411718021

Equity

170447519

Bs_currency_symbol

EUR

Depreciation

9387258

Change In Working Capital

11061291

Cash From Operations

25761304

Capital Expenditures

3847254

Cash From Investing

-10617094

Cash From Financing

-33344059

Net Change In Cash

-18199851

Cf_currency_symbol

EUR

PE

26.4773

PB

3.3896056457119803

ROE

3.170258523974174

ROA

0.9281942367660679

FCF

21914050

Fcf Percent

0.14608390728776713

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150010021

Quarters > 0 > income Statement > cost Of Revenue

129177478

Quarters > 0 > income Statement > gross Profit

20832543

Quarters > 0 > income Statement > operating Expenses

6973025

Quarters > 0 > income Statement > operating Income

5121543

Quarters > 0 > income Statement > interest Expense

4143857

Quarters > 0 > income Statement > pretax Income

11015861

Quarters > 0 > income Statement > net Income

5403627

Quarters > 0 > income Statement > eps

0.6481547963827011

Quarters > 0 > income Statement > dividends Per Share

8294700

Quarters > 0 > income Statement > shares Outstanding

8336939

Quarters > 0 > income Statement > income Tax Expense

5612233

Quarters > 0 > income Statement > EBITDA

26045778

Quarters > 0 > income Statement > operating Margin

3.4141339130937127

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

5894319

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

10295716

Quarters > 0 > balance Sheet > short Term Investments

194019

Quarters > 0 > balance Sheet > receivables

124043632

Quarters > 0 > balance Sheet > inventories

7685384

Quarters > 0 > balance Sheet > total Current Assets

171997948

Quarters > 0 > balance Sheet > property Plant Equipment

68170057

Quarters > 0 > balance Sheet > total Assets

582165541

Quarters > 0 > balance Sheet > payables

17042550

Quarters > 0 > balance Sheet > short Term Debt

63261897

Quarters > 0 > balance Sheet > long Term Debt

108530102.15

Quarters > 0 > balance Sheet > total Liabilities

411718021

Quarters > 0 > balance Sheet > equity

170447519

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5403627

Quarters > 0 > cash Flow > depreciation

9387258

Quarters > 0 > cash Flow > change In Working Capital

11061291

Quarters > 0 > cash Flow > cash From Operations

25761304

Quarters > 0 > cash Flow > capital Expenditures

3847254

Quarters > 0 > cash Flow > cash From Investing

-10617094

Quarters > 0 > cash Flow > cash From Financing

-33344059

Quarters > 0 > cash Flow > net Change In Cash

-18199851

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.6481547963827011

Quarters > 0 > ratios > PB

3.3896056457119803

Quarters > 0 > ratios > ROE

3.170258523974174

Quarters > 0 > ratios > ROA

0.9281942367660679

Quarters > 0 > ratios > FCF

21914050

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14608390728776713

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

136301355

Quarters > 1 > income Statement > cost Of Revenue

109367814

Quarters > 1 > income Statement > gross Profit

26933541

Quarters > 1 > income Statement > operating Expenses

16072887

Quarters > 1 > income Statement > operating Income

10860654

Quarters > 1 > income Statement > interest Expense

2756410

Quarters > 1 > income Statement > pretax Income

8679863

Quarters > 1 > income Statement > net Income

5368480

Quarters > 1 > income Statement > eps

0.6482888540031397

Quarters > 1 > income Statement > dividends Per Share

8294700

Quarters > 1 > income Statement > shares Outstanding

8281000

Quarters > 1 > income Statement > income Tax Expense

3311383

Quarters > 1 > income Statement > EBITDA

20148486

Quarters > 1 > income Statement > operating Margin

7.968118878935576

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

-2180790

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

28495567

Quarters > 1 > balance Sheet > short Term Investments

362893

Quarters > 1 > balance Sheet > receivables

85681664

Quarters > 1 > balance Sheet > inventories

15651969

Quarters > 1 > balance Sheet > total Current Assets

200491577

Quarters > 1 > balance Sheet > property Plant Equipment

70631735

Quarters > 1 > balance Sheet > total Assets

569872958

Quarters > 1 > balance Sheet > payables

17618766

Quarters > 1 > balance Sheet > short Term Debt

90989433

Quarters > 1 > balance Sheet > long Term Debt

144436370

Quarters > 1 > balance Sheet > total Liabilities

405416513

Quarters > 1 > balance Sheet > equity

164456445

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5368480

Quarters > 1 > cash Flow > depreciation

8712212

Quarters > 1 > cash Flow > change In Working Capital

-13774255

Quarters > 1 > cash Flow > cash From Operations

2451889

Quarters > 1 > cash Flow > capital Expenditures

4956845

Quarters > 1 > cash Flow > cash From Investing

-9920892

Quarters > 1 > cash Flow > cash From Financing

1020586

Quarters > 1 > cash Flow > net Change In Cash

-6448416

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6482888540031397

Quarters > 1 > ratios > PB

3.4895154154645622

Quarters > 1 > ratios > ROE

3.2643779938207955

Quarters > 1 > ratios > ROA

0.9420485609355761

Quarters > 1 > ratios > FCF

-2504956

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.018378071149769568

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

140516795

Quarters > 2 > income Statement > cost Of Revenue

111065246

Quarters > 2 > income Statement > gross Profit

29451549

Quarters > 2 > income Statement > operating Expenses

16071578

Quarters > 2 > income Statement > operating Income

13379970

Quarters > 2 > income Statement > interest Expense

2458781

Quarters > 2 > income Statement > pretax Income

11138320

Quarters > 2 > income Statement > net Income

6848479

Quarters > 2 > income Statement > eps

0.8270111097693515

Quarters > 2 > income Statement > dividends Per Share

8294703

Quarters > 2 > income Statement > shares Outstanding

8281000

Quarters > 2 > income Statement > income Tax Expense

4289840

Quarters > 2 > income Statement > EBITDA

24025632

Quarters > 2 > income Statement > operating Margin

9.521972088816856

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

-2241650

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

34943983

Quarters > 2 > balance Sheet > short Term Investments

315313

Quarters > 2 > balance Sheet > receivables

85076481

Quarters > 2 > balance Sheet > inventories

8354143

Quarters > 2 > balance Sheet > total Current Assets

188960060

Quarters > 2 > balance Sheet > property Plant Equipment

68939025

Quarters > 2 > balance Sheet > total Assets

558639560

Quarters > 2 > balance Sheet > payables

16228921

Quarters > 2 > balance Sheet > short Term Debt

50614811

Quarters > 2 > balance Sheet > long Term Debt

182088080

Quarters > 2 > balance Sheet > total Liabilities

399959081

Quarters > 2 > balance Sheet > equity

158680478

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6848479

Quarters > 2 > cash Flow > depreciation

10428530

Quarters > 2 > cash Flow > change In Working Capital

-7542279

Quarters > 2 > cash Flow > cash From Operations

11697976

Quarters > 2 > cash Flow > capital Expenditures

7820113

Quarters > 2 > cash Flow > cash From Investing

-8641746

Quarters > 2 > cash Flow > cash From Financing

-3141699

Quarters > 2 > cash Flow > net Change In Cash

-85469

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8270111097693515

Quarters > 2 > ratios > PB

3.6165337238270734

Quarters > 2 > ratios > ROE

4.315892595181116

Quarters > 2 > ratios > ROA

1.2259208782134943

Quarters > 2 > ratios > FCF

3877863

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.027597149508000095

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

139252810

Quarters > 3 > income Statement > cost Of Revenue

113406176

Quarters > 3 > income Statement > gross Profit

25846634

Quarters > 3 > income Statement > operating Expenses

16620244

Quarters > 3 > income Statement > operating Income

9226389

Quarters > 3 > income Statement > interest Expense

2449095

Quarters > 3 > income Statement > pretax Income

7032369

Quarters > 3 > income Statement > net Income

4326789

Quarters > 3 > income Statement > eps

0.5199999423128855

Quarters > 3 > income Statement > dividends Per Share

2138350

Quarters > 3 > income Statement > shares Outstanding

8320749

Quarters > 3 > income Statement > income Tax Expense

2705580

Quarters > 3 > income Statement > EBITDA

17850978

Quarters > 3 > income Statement > operating Margin

6.6256393677082706

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

-2194020

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

35029452

Quarters > 3 > balance Sheet > short Term Investments

104252

Quarters > 3 > balance Sheet > receivables

69426934

Quarters > 3 > balance Sheet > inventories

5866839

Quarters > 3 > balance Sheet > total Current Assets

176555444

Quarters > 3 > balance Sheet > property Plant Equipment

69133061

Quarters > 3 > balance Sheet > total Assets

546135084

Quarters > 3 > balance Sheet > payables

15890595

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

181915680

Quarters > 3 > balance Sheet > total Liabilities

389908506

Quarters > 3 > balance Sheet > equity

156226578

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4326789

Quarters > 3 > cash Flow > depreciation

8369513

Quarters > 3 > cash Flow > change In Working Capital

-14946509

Quarters > 3 > cash Flow > cash From Operations

-390330

Quarters > 3 > cash Flow > capital Expenditures

2360323

Quarters > 3 > cash Flow > cash From Investing

-10558220

Quarters > 3 > cash Flow > cash From Financing

9392030

Quarters > 3 > cash Flow > net Change In Cash

-1556521

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5199999423128855

Quarters > 3 > ratios > PB

3.6909718761170076

Quarters > 3 > ratios > ROE

2.7695601192775277

Quarters > 3 > ratios > ROA

0.7922561883975211

Quarters > 3 > ratios > FCF

-2750653

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.019752944303242426

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

566080983

Annuals > 0 > income Statement > cost Of Revenue

495355444

Annuals > 0 > income Statement > gross Profit

70725539

Annuals > 0 > income Statement > operating Expenses

32136984

Annuals > 0 > income Statement > operating Income

38588556

Annuals > 0 > income Statement > interest Expense

11808143

Annuals > 0 > income Statement > pretax Income

37866415

Annuals > 0 > income Statement > net Income

21947377

Annuals > 0 > income Statement > eps

2.6459509159038004

Annuals > 0 > income Statement > dividends Per Share

8294703

Annuals > 0 > income Statement > shares Outstanding

8294703

Annuals > 0 > income Statement > income Tax Expense

15919037

Annuals > 0 > income Statement > EBITDA

86473196

Annuals > 0 > income Statement > operating Margin

6.81679073469246

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

-722141

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

10295716

Annuals > 0 > balance Sheet > short Term Investments

194019

Annuals > 0 > balance Sheet > receivables

124043632

Annuals > 0 > balance Sheet > inventories

7685384

Annuals > 0 > balance Sheet > total Current Assets

171997948

Annuals > 0 > balance Sheet > property Plant Equipment

68170057

Annuals > 0 > balance Sheet > total Assets

582165541

Annuals > 0 > balance Sheet > payables

17042550

Annuals > 0 > balance Sheet > short Term Debt

63261897

Annuals > 0 > balance Sheet > long Term Debt

108530102.15

Annuals > 0 > balance Sheet > total Liabilities

411718021

Annuals > 0 > balance Sheet > equity

170447519

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

21947377

Annuals > 0 > cash Flow > depreciation

36798637

Annuals > 0 > cash Flow > change In Working Capital

-25380906

Annuals > 0 > cash Flow > cash From Operations

34272410

Annuals > 0 > cash Flow > capital Expenditures

12618260

Annuals > 0 > cash Flow > cash From Investing

-40438159

Annuals > 0 > cash Flow > cash From Financing

-20124507

Annuals > 0 > cash Flow > net Change In Cash

-26290257

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.6459509159038004

Annuals > 0 > ratios > PB

3.3967656014987226

Annuals > 0 > ratios > ROE

12.876325292831044

Annuals > 0 > ratios > ROA

3.769954669989648

Annuals > 0 > ratios > FCF

21654150

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.038252742364249324

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

527558966

Annuals > 1 > income Statement > cost Of Revenue

381664963

Annuals > 1 > income Statement > gross Profit

145894003

Annuals > 1 > income Statement > operating Expenses

58772426

Annuals > 1 > income Statement > operating Income

45805827

Annuals > 1 > income Statement > interest Expense

11323274

Annuals > 1 > income Statement > pretax Income

38933972

Annuals > 1 > income Statement > net Income

26198585

Annuals > 1 > income Statement > eps

3.1445374693676102

Annuals > 1 > income Statement > dividends Per Share

12497188.5

Annuals > 1 > income Statement > shares Outstanding

8331459

Annuals > 1 > income Statement > income Tax Expense

12825481

Annuals > 1 > income Statement > EBITDA

84638923

Annuals > 1 > income Statement > operating Margin

8.682598524920152

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

-6871855

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

36585973

Annuals > 1 > balance Sheet > short Term Investments

103963

Annuals > 1 > balance Sheet > receivables

81250945

Annuals > 1 > balance Sheet > inventories

5276535

Annuals > 1 > balance Sheet > total Current Assets

178970678

Annuals > 1 > balance Sheet > property Plant Equipment

72628959

Annuals > 1 > balance Sheet > total Assets

537383898

Annuals > 1 > balance Sheet > payables

21864211

Annuals > 1 > balance Sheet > short Term Debt

16453658

Annuals > 1 > balance Sheet > long Term Debt

144313072.83

Annuals > 1 > balance Sheet > total Liabilities

383544644

Annuals > 1 > balance Sheet > equity

153839253

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

26198585

Annuals > 1 > cash Flow > depreciation

34595122

Annuals > 1 > cash Flow > change In Working Capital

-9307637

Annuals > 1 > cash Flow > cash From Operations

58894003

Annuals > 1 > cash Flow > capital Expenditures

20571870

Annuals > 1 > cash Flow > cash From Investing

-53074097.8

Annuals > 1 > cash Flow > cash From Financing

8887208

Annuals > 1 > cash Flow > net Change In Cash

14707114

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.1445374693676102

Annuals > 1 > ratios > PB

3.7801525089308643

Annuals > 1 > ratios > ROE

17.029844132173473

Annuals > 1 > ratios > ROA

4.87520841199451

Annuals > 1 > ratios > FCF

38322133

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07264047333052055

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

497795989

Annuals > 2 > income Statement > cost Of Revenue

398309873

Annuals > 2 > income Statement > gross Profit

99486116

Annuals > 2 > income Statement > operating Expenses

52235371

Annuals > 2 > income Statement > operating Income

45317625

Annuals > 2 > income Statement > interest Expense

5911487

Annuals > 2 > income Statement > pretax Income

41240979

Annuals > 2 > income Statement > net Income

28081741

Annuals > 2 > income Statement > eps

3.370567027935923

Annuals > 2 > income Statement > dividends Per Share

9164604

Annuals > 2 > income Statement > shares Outstanding

8331459

Annuals > 2 > income Statement > income Tax Expense

12975697

Annuals > 2 > income Statement > EBITDA

82063328

Annuals > 2 > income Statement > operating Margin

9.103654107586632

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

-4076646

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

21878859

Annuals > 2 > balance Sheet > short Term Investments

1

Annuals > 2 > balance Sheet > receivables

76593583

Annuals > 2 > balance Sheet > inventories

4545437

Annuals > 2 > balance Sheet > total Current Assets

145065203

Annuals > 2 > balance Sheet > property Plant Equipment

69803960

Annuals > 2 > balance Sheet > total Assets

465286814

Annuals > 2 > balance Sheet > payables

13069491

Annuals > 2 > balance Sheet > short Term Debt

52312549

Annuals > 2 > balance Sheet > long Term Debt

65902859.59

Annuals > 2 > balance Sheet > total Liabilities

317853712

Annuals > 2 > balance Sheet > equity

147397399

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

28081741

Annuals > 2 > cash Flow > depreciation

34910863

Annuals > 2 > cash Flow > change In Working Capital

-20592294

Annuals > 2 > cash Flow > cash From Operations

46664004

Annuals > 2 > cash Flow > capital Expenditures

15233813.11

Annuals > 2 > cash Flow > cash From Investing

-64842704

Annuals > 2 > cash Flow > cash From Financing

-6992739

Annuals > 2 > cash Flow > net Change In Cash

-25163005

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.370567027935923

Annuals > 2 > ratios > PB

3.9453602447896654

Annuals > 2 > ratios > ROE

19.051720851600646

Annuals > 2 > ratios > ROA

6.035361449121143

Annuals > 2 > ratios > FCF

31430190.89

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06313869855226978

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

499472648

Annuals > 3 > income Statement > cost Of Revenue

403143655

Annuals > 3 > income Statement > gross Profit

96328993

Annuals > 3 > income Statement > operating Expenses

57126012

Annuals > 3 > income Statement > operating Income

41324681

Annuals > 3 > income Statement > interest Expense

4772237

Annuals > 3 > income Statement > pretax Income

36733460

Annuals > 3 > income Statement > net Income

21883944

Annuals > 3 > income Statement > eps

2.626664069282463

Annuals > 3 > income Statement > dividends Per Share

8331460

Annuals > 3 > income Statement > shares Outstanding

8331459

Annuals > 3 > income Statement > income Tax Expense

14705879

Annuals > 3 > income Statement > EBITDA

76512637

Annuals > 3 > income Statement > operating Margin

8.273662464896377

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

-2295274

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

47041864

Annuals > 3 > balance Sheet > short Term Investments

280857

Annuals > 3 > balance Sheet > receivables

104820337

Annuals > 3 > balance Sheet > inventories

8266466

Annuals > 3 > balance Sheet > total Current Assets

165667467

Annuals > 3 > balance Sheet > property Plant Equipment

61779836

Annuals > 3 > balance Sheet > total Assets

483584223

Annuals > 3 > balance Sheet > payables

15827012

Annuals > 3 > balance Sheet > short Term Debt

27059483

Annuals > 3 > balance Sheet > long Term Debt

112459290

Annuals > 3 > balance Sheet > total Liabilities

356125976

Annuals > 3 > balance Sheet > equity

127606085

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

22027580

Annuals > 3 > cash Flow > depreciation

35006950

Annuals > 3 > cash Flow > change In Working Capital

11798750

Annuals > 3 > cash Flow > cash From Operations

70253470

Annuals > 3 > cash Flow > capital Expenditures

8810410

Annuals > 3 > cash Flow > cash From Investing

-44778340

Annuals > 3 > cash Flow > cash From Financing

-22525250

Annuals > 3 > cash Flow > net Change In Cash

2949880

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.626664069282463

Annuals > 3 > ratios > PB

4.557273567322436

Annuals > 3 > ratios > ROE

17.149608500252945

Annuals > 3 > ratios > ROA

4.525363516667085

Annuals > 3 > ratios > FCF

61443060

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12301586532522198

Annuals > 3 > health Score

60

Valuation > metrics > PE

26.4773

Valuation > metrics > PB

3.3896056457119803

Valuation > final Score

44.3311835428802

Valuation > verdict

9.4% Overvalued

Profitability > metrics > ROE

3.170258523974174

Profitability > metrics > ROA

3.141681085637138

Profitability > metrics > Net Margin

0.036021773505384685

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.415511961778687

Risk > metrics > Interest Coverage

1.23593623042494

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.141823453438388

Liquidity > metrics > Quick Ratio

2.046120359934737

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.10484584535438

Prev Valuations > 1

63.83466276172926

Prev Valuations > 2

63.090281238829924

Prev Profitabilities > 0

20

Prev Profitabilities > 1

27

Prev Profitabilities > 2

18

Prev Risks > 0

34

Prev Risks > 1

40

Prev Risks > 2

33

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:54.640Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.65

Earnings History > 0 > eps Estimate

0.81

Earnings History > 0 > eps Difference

-0.16

Earnings History > 0 > surprise Percent

-19.7531

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.82

Earnings History > 1 > eps Estimate

0.82

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.52

Earnings History > 2 > eps Estimate

0.8

Earnings History > 2 > eps Difference

-0.28

Earnings History > 2 > surprise Percent

-35

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.93

Earnings History > 3 > eps Estimate

0.88

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

5.6818

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-13

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.71

Earnings History > 4 > eps Estimate

0.8

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-11.25

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.76

Earnings History > 5 > eps Estimate

0.65

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

16.9231

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-20

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.73

Earnings History > 6 > eps Estimate

0.72

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

1.3889

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-21

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.83

Earnings History > 7 > eps Estimate

0.91

Earnings History > 7 > eps Difference

-0.08

Earnings History > 7 > surprise Percent

-8.7912

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-24

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.82

Earnings History > 8 > eps Estimate

0.9

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-8.8889

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-23

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.8691

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-21

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.87

Earnings History > 10 > eps Estimate

0.8

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

8.75

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-22

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.234

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-23

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.8969

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-24

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.73

Earnings History > 13 > eps Estimate

0.88

Earnings History > 13 > eps Difference

-0.15

Earnings History > 13 > surprise Percent

-17.0455

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-22

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.76

Earnings History > 14 > eps Estimate

0.69

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

10.1449

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-23

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.88

Earnings History > 15 > eps Estimate

0.63

Earnings History > 15 > eps Difference

0.25

Earnings History > 15 > surprise Percent

39.6825

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-24

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.63

Earnings History > 16 > eps Estimate

0.4

Earnings History > 16 > eps Difference

0.23

Earnings History > 16 > surprise Percent

57.5

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-25

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.89

Earnings History > 17 > eps Estimate

0.46

Earnings History > 17 > eps Difference

0.43

Earnings History > 17 > surprise Percent

93.4783

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-23

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.41

Earnings History > 18 > eps Estimate

0.45

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-8.8889

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2

Earnings History > 19 > eps Estimate

0.59

Earnings History > 19 > eps Difference

-0.79

Earnings History > 19 > surprise Percent

-133.8983

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-01

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.8326

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.9038

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-25

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.17

Earnings History > 22 > eps Estimate

0.44

Earnings History > 22 > eps Difference

-0.27

Earnings History > 22 > surprise Percent

-61.3636

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-25

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.59

Earnings History > 23 > eps Estimate

0.58

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

1.7241

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-20

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.41

Earnings History > 24 > eps Estimate

0.51

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-19.6078

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-21

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.47

Earnings History > 25 > eps Estimate

0.4

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

17.5

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-21

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.27

Earnings History > 26 > eps Estimate

0.31

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-12.9032

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.6062

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-16

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.34

Earnings History > 28 > eps Estimate

0.33

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

3.0303

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-14

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.38

Earnings History > 29 > eps Estimate

0.45

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-15.5556

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-28

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.2196

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-27

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.35

Earnings History > 31 > eps Estimate

0.15

Earnings History > 31 > eps Difference

0.2

Earnings History > 31 > surprise Percent

133.3333

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-21

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.45

Earnings History > 32 > eps Estimate

0.25

Earnings History > 32 > eps Difference

0.2

Earnings History > 32 > surprise Percent

80

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-08

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.36

Earnings History > 33 > eps Estimate

0.35

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

2.8571

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-01

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.23

Earnings History > 34 > eps Estimate

0.15

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

53.3333

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-28

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.647

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-31

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.0663

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-01

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1255

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-02

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.0486

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-10-30

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.2217

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-02

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.1026

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-03

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.2275

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-25

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0983

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-10-31

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.0369

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-09-03

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.1055

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-05-28

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

-0.0159

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2014-02-26

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.0175

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-