_id

691b14433c536f8df2318b2b

Ticker

DBG.PA

Name

Derichebourg

Exchange

PA

Address

119, Av. du Général Michel Bizot, Paris, France, 75579

Country

France

Sector

Industrials

Industry

Waste Management

Currency

EUR

Website

https://www.derichebourg.com

Description

Derichebourg SA provides environmental services to businesses, and local and municipal authorities. The company engages in the collection, management and reuse of end-of-life capital and consumer goods, production, and industrial waste; and waste collection, urban cleaning, waste collection center management, water management. It is also involved in the production and distribution of drinking water; collection and treatment of wastewater; consumer management; and treatment of xenobiotics, as well as collection and recovery of residential waste. The company was founded in 1956 and is based in Paris, France.

Last Close

6.755

Volume

45434

Current Price

6.95

Change

1.1102886750555172

Last Updated

2025-12-30T12:48:10.600Z

Image

https://logo.clearbit.com/www.derichebourg.com

Ipo Date

-

Market Cap

1070470464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

2

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1639100000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3166500000

Operating Income

78800000

Interest Expense

-

Pretax Income

79100000

Net Income

58800000

Eps

0.3709630303101842

Dividends Per Share

-

Shares Outstanding

158440410

Income Tax Expense

19100000

EBITDA

-1542700000

Operating Margin

4.80751631993167

Total Other Income Expense Net

300000

Cash

163300000

Short Term Investments

200000

Receivables

288200000

Inventories

181900000

Total Current Assets

721500000

Property Plant Equipment

1119800000

Total Assets

2568100000

Payables

351200000

Short Term Debt

151200000

Long Term Debt

480700000

Total Liabilities

1443700000

Equity

1120100000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.7727

PB

0.983500766851174

ROE

5.249531291848942

ROA

2.289630466103345

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1639100000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3166500000

Quarters > 0 > income Statement > operating Income

78800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

79100000

Quarters > 0 > income Statement > net Income

58800000

Quarters > 0 > income Statement > eps

0.3709630303101842

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

158506361

Quarters > 0 > income Statement > income Tax Expense

19100000

Quarters > 0 > income Statement > EBITDA

-1542700000

Quarters > 0 > income Statement > operating Margin

4.80751631993167

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

300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

163300000

Quarters > 0 > balance Sheet > short Term Investments

200000

Quarters > 0 > balance Sheet > receivables

288200000

Quarters > 0 > balance Sheet > inventories

181900000

Quarters > 0 > balance Sheet > total Current Assets

721500000

Quarters > 0 > balance Sheet > property Plant Equipment

1119800000

Quarters > 0 > balance Sheet > total Assets

2568100000

Quarters > 0 > balance Sheet > payables

351200000

Quarters > 0 > balance Sheet > short Term Debt

151200000

Quarters > 0 > balance Sheet > long Term Debt

480700000

Quarters > 0 > balance Sheet > total Liabilities

1443700000

Quarters > 0 > balance Sheet > equity

1120100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

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

0.3709630303101842

Quarters > 0 > ratios > PB

0.983500766851174

Quarters > 0 > ratios > ROE

5.249531291848942

Quarters > 0 > ratios > ROA

2.289630466103345

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1698000000

Quarters > 1 > income Statement > cost Of Revenue

1277600000

Quarters > 1 > income Statement > gross Profit

420400000

Quarters > 1 > income Statement > operating Expenses

340300000

Quarters > 1 > income Statement > operating Income

80100000

Quarters > 1 > income Statement > interest Expense

19100000

Quarters > 1 > income Statement > pretax Income

83900000

Quarters > 1 > income Statement > net Income

63200000

Quarters > 1 > income Statement > eps

0.3969590549610853

Quarters > 1 > income Statement > dividends Per Share

20700000

Quarters > 1 > income Statement > shares Outstanding

159210375

Quarters > 1 > income Statement > income Tax Expense

19900000

Quarters > 1 > income Statement > EBITDA

131100000

Quarters > 1 > income Statement > operating Margin

4.717314487632509

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

3800000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

184400000

Quarters > 1 > balance Sheet > short Term Investments

1700000

Quarters > 1 > balance Sheet > receivables

304300000

Quarters > 1 > balance Sheet > inventories

201100000

Quarters > 1 > balance Sheet > total Current Assets

773700000

Quarters > 1 > balance Sheet > property Plant Equipment

1124400000

Quarters > 1 > balance Sheet > total Assets

2609900000

Quarters > 1 > balance Sheet > payables

392800000

Quarters > 1 > balance Sheet > short Term Debt

169700000

Quarters > 1 > balance Sheet > long Term Debt

493200000

Quarters > 1 > balance Sheet > total Liabilities

1532400000

Quarters > 1 > balance Sheet > equity

1074400000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

63200000

Quarters > 1 > cash Flow > depreciation

82100000

Quarters > 1 > cash Flow > change In Working Capital

-40700000

Quarters > 1 > cash Flow > cash From Operations

96700000

Quarters > 1 > cash Flow > capital Expenditures

47300000

Quarters > 1 > cash Flow > cash From Investing

-42900000

Quarters > 1 > cash Flow > cash From Financing

-65300000

Quarters > 1 > cash Flow > net Change In Cash

-7800000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3969590549610853

Quarters > 1 > ratios > PB

1.0298884086466866

Quarters > 1 > ratios > ROE

5.88235294117647

Quarters > 1 > ratios > ROA

2.421548718341699

Quarters > 1 > ratios > FCF

49400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.029093050647820966

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1873700000

Quarters > 2 > income Statement > cost Of Revenue

1755500000

Quarters > 2 > income Statement > gross Profit

118200000

Quarters > 2 > income Statement > operating Expenses

11700000

Quarters > 2 > income Statement > operating Income

106500000

Quarters > 2 > income Statement > interest Expense

22500000

Quarters > 2 > income Statement > pretax Income

64800000

Quarters > 2 > income Statement > net Income

43400000

Quarters > 2 > income Statement > eps

0.2724707045180207

Quarters > 2 > income Statement > dividends Per Share

25500000

Quarters > 2 > income Statement > shares Outstanding

159283179

Quarters > 2 > income Statement > income Tax Expense

20300000

Quarters > 2 > income Statement > EBITDA

188700000

Quarters > 2 > income Statement > operating Margin

5.683940865666862

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

-47000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

192200000

Quarters > 2 > balance Sheet > short Term Investments

600000

Quarters > 2 > balance Sheet > receivables

296400000

Quarters > 2 > balance Sheet > inventories

175300000

Quarters > 2 > balance Sheet > total Current Assets

737900000

Quarters > 2 > balance Sheet > property Plant Equipment

1132100000

Quarters > 2 > balance Sheet > total Assets

2563600000

Quarters > 2 > balance Sheet > payables

376500000

Quarters > 2 > balance Sheet > short Term Debt

157800000

Quarters > 2 > balance Sheet > long Term Debt

510600000

Quarters > 2 > balance Sheet > total Liabilities

1529400000

Quarters > 2 > balance Sheet > equity

1030900000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

43400000

Quarters > 2 > cash Flow > depreciation

81800000

Quarters > 2 > cash Flow > change In Working Capital

-12900000

Quarters > 2 > cash Flow > cash From Operations

130700000

Quarters > 2 > cash Flow > capital Expenditures

45200000

Quarters > 2 > cash Flow > cash From Investing

-17200000

Quarters > 2 > cash Flow > cash From Financing

-52500000

Quarters > 2 > cash Flow > net Change In Cash

51900000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2724707045180207

Quarters > 2 > ratios > PB

1.07383654481521

Quarters > 2 > ratios > ROE

4.209913667669027

Quarters > 2 > ratios > ROA

1.6929318146356687

Quarters > 2 > ratios > FCF

85500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04563163793563537

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1732700000

Quarters > 3 > income Statement > cost Of Revenue

1657000000

Quarters > 3 > income Statement > gross Profit

75700000

Quarters > 3 > income Statement > operating Expenses

12100000

Quarters > 3 > income Statement > operating Income

63600000

Quarters > 3 > income Statement > interest Expense

21000000

Quarters > 3 > income Statement > pretax Income

48100000

Quarters > 3 > income Statement > net Income

31400000

Quarters > 3 > income Statement > eps

0.19706150791101854

Quarters > 3 > income Statement > dividends Per Share

25500000

Quarters > 3 > income Statement > shares Outstanding

159341113

Quarters > 3 > income Statement > income Tax Expense

16500000

Quarters > 3 > income Statement > EBITDA

146500000

Quarters > 3 > income Statement > operating Margin

3.670571939747215

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

-14700000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

140300000

Quarters > 3 > balance Sheet > short Term Investments

1400000

Quarters > 3 > balance Sheet > receivables

348700000

Quarters > 3 > balance Sheet > inventories

191700000

Quarters > 3 > balance Sheet > total Current Assets

727700000

Quarters > 3 > balance Sheet > property Plant Equipment

1150700000

Quarters > 3 > balance Sheet > total Assets

2589600000

Quarters > 3 > balance Sheet > payables

424700000

Quarters > 3 > balance Sheet > short Term Debt

236900000

Quarters > 3 > balance Sheet > long Term Debt

521500000

Quarters > 3 > balance Sheet > total Liabilities

1593100000

Quarters > 3 > balance Sheet > equity

994100000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

31400000

Quarters > 3 > cash Flow > depreciation

77400000

Quarters > 3 > cash Flow > change In Working Capital

42800000

Quarters > 3 > cash Flow > cash From Operations

157800000

Quarters > 3 > cash Flow > capital Expenditures

101300000

Quarters > 3 > cash Flow > cash From Investing

-81600000

Quarters > 3 > cash Flow > cash From Financing

-98900000

Quarters > 3 > cash Flow > net Change In Cash

-20800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.19706150791101854

Quarters > 3 > ratios > PB

1.1139932957951917

Quarters > 3 > ratios > ROE

3.158635952117493

Quarters > 3 > ratios > ROA

1.2125424776027187

Quarters > 3 > ratios > FCF

56500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03260806833266001

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3337100000

Annuals > 0 > income Statement > cost Of Revenue

2199500000

Annuals > 0 > income Statement > gross Profit

1145700000

Annuals > 0 > income Statement > operating Expenses

3178200000

Annuals > 0 > income Statement > operating Income

158900000

Annuals > 0 > income Statement > interest Expense

33000000

Annuals > 0 > income Statement > pretax Income

163000000

Annuals > 0 > income Statement > net Income

122000000

Annuals > 0 > income Statement > eps

0.7696851989428992

Annuals > 0 > income Statement > dividends Per Share

20700000

Annuals > 0 > income Statement > shares Outstanding

158506361

Annuals > 0 > income Statement > income Tax Expense

39000000

Annuals > 0 > income Statement > EBITDA

152100000

Annuals > 0 > income Statement > operating Margin

4.761619370111774

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

4100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

163300000

Annuals > 0 > balance Sheet > short Term Investments

200000

Annuals > 0 > balance Sheet > receivables

288200000

Annuals > 0 > balance Sheet > inventories

181900000

Annuals > 0 > balance Sheet > total Current Assets

721500000

Annuals > 0 > balance Sheet > property Plant Equipment

1119800000

Annuals > 0 > balance Sheet > total Assets

2568100000

Annuals > 0 > balance Sheet > payables

351200000

Annuals > 0 > balance Sheet > short Term Debt

151200000

Annuals > 0 > balance Sheet > long Term Debt

480700000

Annuals > 0 > balance Sheet > total Liabilities

1443700000

Annuals > 0 > balance Sheet > equity

1120100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

122000000

Annuals > 0 > cash Flow > depreciation

157100000

Annuals > 0 > cash Flow > change In Working Capital

-52700000

Annuals > 0 > cash Flow > cash From Operations

230900000

Annuals > 0 > cash Flow > capital Expenditures

101500000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-28200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7696851989428992

Annuals > 0 > ratios > PB

0.9679345676636015

Annuals > 0 > ratios > ROE

10.891884653155968

Annuals > 0 > ratios > ROA

4.750593824228028

Annuals > 0 > ratios > FCF

129400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03877618291330796

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

3606400000

Annuals > 1 > income Statement > cost Of Revenue

2742600000

Annuals > 1 > income Statement > gross Profit

863800000

Annuals > 1 > income Statement > operating Expenses

687800000

Annuals > 1 > income Statement > operating Income

176000000

Annuals > 1 > income Statement > interest Expense

44600000

Annuals > 1 > income Statement > pretax Income

113500000

Annuals > 1 > income Statement > net Income

74800000

Annuals > 1 > income Statement > eps

0.4695322117112708

Annuals > 1 > income Statement > dividends Per Share

25500000

Annuals > 1 > income Statement > shares Outstanding

159307494

Annuals > 1 > income Statement > income Tax Expense

36800000

Annuals > 1 > income Statement > EBITDA

266200000

Annuals > 1 > income Statement > operating Margin

4.880212954747116

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

-62500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

192200000

Annuals > 1 > balance Sheet > short Term Investments

600000

Annuals > 1 > balance Sheet > receivables

296400000

Annuals > 1 > balance Sheet > inventories

175300000

Annuals > 1 > balance Sheet > total Current Assets

737900000

Annuals > 1 > balance Sheet > property Plant Equipment

1132100000

Annuals > 1 > balance Sheet > total Assets

2563600000

Annuals > 1 > balance Sheet > payables

376500000

Annuals > 1 > balance Sheet > short Term Debt

157800000

Annuals > 1 > balance Sheet > long Term Debt

510600000

Annuals > 1 > balance Sheet > total Liabilities

1529400000

Annuals > 1 > balance Sheet > equity

1030900000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

76700000

Annuals > 1 > cash Flow > depreciation

154900000

Annuals > 1 > cash Flow > change In Working Capital

29900000

Annuals > 1 > cash Flow > cash From Operations

328300000

Annuals > 1 > cash Flow > capital Expenditures

146500000

Annuals > 1 > cash Flow > cash From Investing

-98200000

Annuals > 1 > cash Flow > cash From Financing

-191800000

Annuals > 1 > cash Flow > net Change In Cash

37200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4695322117112708

Annuals > 1 > ratios > PB

1.0570019002425064

Annuals > 1 > ratios > ROE

7.255795906489475

Annuals > 1 > ratios > ROA

2.9177718832891246

Annuals > 1 > ratios > FCF

181800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05041038154392192

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

3621300000

Annuals > 2 > income Statement > cost Of Revenue

3410000000

Annuals > 2 > income Statement > gross Profit

211300000

Annuals > 2 > income Statement > operating Expenses

963600000

Annuals > 2 > income Statement > operating Income

244700000

Annuals > 2 > income Statement > interest Expense

34100000

Annuals > 2 > income Statement > pretax Income

175800000

Annuals > 2 > income Statement > net Income

136900000

Annuals > 2 > income Statement > eps

0.8588592007242974

Annuals > 2 > income Statement > dividends Per Share

51000000

Annuals > 2 > income Statement > shares Outstanding

159397489

Annuals > 2 > income Statement > income Tax Expense

44000000

Annuals > 2 > income Statement > EBITDA

402200000

Annuals > 2 > income Statement > operating Margin

6.757241874464971

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

-68900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

161100000

Annuals > 2 > balance Sheet > short Term Investments

1500000

Annuals > 2 > balance Sheet > receivables

391500000

Annuals > 2 > balance Sheet > inventories

158300000

Annuals > 2 > balance Sheet > total Current Assets

751100000

Annuals > 2 > balance Sheet > property Plant Equipment

1109500000

Annuals > 2 > balance Sheet > total Assets

2585300000

Annuals > 2 > balance Sheet > payables

352400000

Annuals > 2 > balance Sheet > short Term Debt

160100000

Annuals > 2 > balance Sheet > long Term Debt

559200000

Annuals > 2 > balance Sheet > total Liabilities

1592500000

Annuals > 2 > balance Sheet > equity

990400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

143000000

Annuals > 2 > cash Flow > depreciation

154600000

Annuals > 2 > cash Flow > change In Working Capital

-61500000

Annuals > 2 > cash Flow > cash From Operations

234300000

Annuals > 2 > cash Flow > capital Expenditures

164400000

Annuals > 2 > cash Flow > cash From Investing

-191200000

Annuals > 2 > cash Flow > cash From Financing

-204600000

Annuals > 2 > cash Flow > net Change In Cash

-164000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8588592007242974

Annuals > 2 > ratios > PB

1.100846955533118

Annuals > 2 > ratios > ROE

13.822697899838449

Annuals > 2 > ratios > ROA

5.295323560128418

Annuals > 2 > ratios > FCF

69900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01930246044238257

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

4348000000

Annuals > 3 > income Statement > cost Of Revenue

3987000000

Annuals > 3 > income Statement > gross Profit

361000000

Annuals > 3 > income Statement > operating Expenses

32800000

Annuals > 3 > income Statement > operating Income

319900000

Annuals > 3 > income Statement > interest Expense

19800000

Annuals > 3 > income Statement > pretax Income

303100000

Annuals > 3 > income Statement > net Income

237600000

Annuals > 3 > income Statement > eps

1.4906131927837332

Annuals > 3 > income Statement > dividends Per Share

51000000

Annuals > 3 > income Statement > shares Outstanding

159397489

Annuals > 3 > income Statement > income Tax Expense

83300000

Annuals > 3 > income Statement > EBITDA

457900000

Annuals > 3 > income Statement > operating Margin

7.35740570377185

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

-16800000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

323200000

Annuals > 3 > balance Sheet > short Term Investments

3000000

Annuals > 3 > balance Sheet > receivables

521400000

Annuals > 3 > balance Sheet > inventories

185100000

Annuals > 3 > balance Sheet > total Current Assets

1082700000

Annuals > 3 > balance Sheet > property Plant Equipment

1025300000

Annuals > 3 > balance Sheet > total Assets

2878900000

Annuals > 3 > balance Sheet > payables

486200000

Annuals > 3 > balance Sheet > short Term Debt

168700000

Annuals > 3 > balance Sheet > long Term Debt

608400000

Annuals > 3 > balance Sheet > total Liabilities

1955100000

Annuals > 3 > balance Sheet > equity

918800000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

238900000

Annuals > 3 > cash Flow > depreciation

151700000

Annuals > 3 > cash Flow > change In Working Capital

-3500000

Annuals > 3 > cash Flow > cash From Operations

409000000

Annuals > 3 > cash Flow > capital Expenditures

141800000

Annuals > 3 > cash Flow > cash From Investing

-656900000

Annuals > 3 > cash Flow > cash From Financing

-218700000

Annuals > 3 > cash Flow > net Change In Cash

-462000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.4906131927837332

Annuals > 3 > ratios > PB

1.1866334618632999

Annuals > 3 > ratios > ROE

25.859817152808013

Annuals > 3 > ratios > ROA

8.25315224564938

Annuals > 3 > ratios > FCF

267200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06145354185832567

Annuals > 3 > health Score

65

Valuation > metrics > PE

8.7727

Valuation > metrics > PB

0.983500766851174

Valuation > final Score

90

Valuation > verdict

7.0% Undervalued

Profitability > metrics > ROE

5.249531291848942

Profitability > metrics > ROA

8.14968814968815

Profitability > metrics > Net Margin

0.03587334512842413

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2889027765378092

Risk > metrics > Interest Coverage

0.04858798865458133

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4361066878980893

Liquidity > metrics > Quick Ratio

1.0740445859872612

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

30

Prev Profitabilities > 2

22

Prev Risks > 0

47

Prev Risks > 1

49

Prev Risks > 2

42

Prev Liquidities > 0

84

Prev Liquidities > 1

85

Prev Liquidities > 2

68

Updated At

2026-01-20T23:09:43.512Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-09-03

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.27

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.27

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-12-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-28

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-29

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-12-06

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-24

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.41

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-12-07

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.75

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-31

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-25

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.74

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-12-07

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.63

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.63

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-01

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.46

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.46

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-24

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-03

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-02

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-26

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.14

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.14

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-26

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-12-09

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.16

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-28

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-22

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.19

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-27

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-04

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.21

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.21

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-29

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-22

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.23

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.23

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-28

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-12-12

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.27

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.27

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-23

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-06

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.11

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.11

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-26

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.01

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-12-04

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-05-22

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-11-06

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-05-22

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-12-06

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-