_id

69105a0fccc777a4e85d5780

Ticker

DELHF

Name

De'Longhi S.p.A

Exchange

OTCGREY

Address

Via Lodovico Seitz 47, Treviso, TV, Italy, 31100

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.delonghigroup.com/it

Description

De'Longhi S.p.A. produces and distributes coffee machines, food preparation and cooking machines, air conditioning and heating, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De' Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of DE Longhi Industrial S.A.

Last Close

33.05

Volume

100

Current Price

39.27

Change

0

Last Updated

2026-01-02T12:30:18.264Z

Image

data:image/webp;base64,UklGRioGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSB8EAAANoLT/f9pG+kqmQLmdNjOFYZ5lZmZm3vvuy9hXsTdmZuZhZuZAucmkmZBjSwc3drPXvUTEBPA/V8fWVf8/YC1Y4lQCGiF892Kx2Ggi0ABG99K4aoQTdjZXb9Z1+aUpK6CQeKWpbDZT9nSg5hKMrX3Galjh8DbumG5m96YcLyBR2upctGxp37Zftgaa2t2Dhia8MHJjXjPpWMQDApCmE090LOs3Nx6bbWY4MWIRIFFRzcAzibr0mivOHTmaVwGhvWq1uxZOS6eSpMXWC6lTP9YAw6wXz+xzZTih/fXRJvZu9i1058KBlcMCMK9eUdiax1QujP5eNwPCV1IClu0vEtEO7lYCzJjTnlrXYUvsa1bt3YdUHtbsWY+gBqWAhlaCyD4GLuTPpvfXrl8z3AXyPu9o1gW0oZh78cDouAe4zKcmqME/+kffquXdEh5KfKEATwMdl193aWex0N1XOrt1y+S8CDRze+cOdVwWuKTv0BSgNXLdjXgAcbM7aenj2915CJ8+N5KKAUvi5ysAYs01l9C8/+rrxKfHvNZwZsuVK2zoWHPiAmCvfaRGaPOyp3/Y1KKp4xu6gbaR9EWg77kiaEExnbevtoD2q61j6daQiycdaBvOXATjkksA0cgenyhbi69tN8C6xfrdb43Y2bMMnPWnZuHmxQ2Aje9ZtlP5YOEbAxKu6N1eag0NYQKmUnDJoAZ97IQBWvPH7ldTYA+Uiro1liKogcUAepMJptBe4a/be4D29nytNSFlf32OfN+AZVueW6UA4AyOV1qilZCAkghLBeRzN6e8umc69lRljp5CLZxGhDM76wC5XkR/OSAW99mAMAzQAgzb9SNoGS45WAJK5xcje6uB8AJA09r2QYBybhB/tK07UjDR8FU4IVSortWjc5xfAK5hAOrf03VM4QFCShx3TRcR0KFWLisGLqRjzfSfhwtSogAThd+TkBEiDiy1vcD5WfDH2roAOopTuqElWsbcsvCkIKJGh7j5snwDYPMMQKPSCcgnZv7WGkBVQBNd6kC7ZfTFh22tAMobJQjNeb1YaLn0stqWYgDfSI3M5MpRYom478jBmDV4iTxTBShvF4CQ/oHcXbaA2x/55mDBAOTKDZcd2JLVERbf+ajVUOmKO1FVUgeO/pEEFOxO39UBiOWv90+dtePtlxSz3uFJQcR4b7+gqQFkduTbCGrU/n33LwSsxas6bK18go1IERvehU3nCTnz1oY7TAMglWJunzDKinbw170DRhg982b1taFAyHqN5l55NllH4gmBMT0hJnKTiWU24fXZXfuG140MWXNkM2PnVpshKumzJYFAIRD1CrUS85nZOBXrTPbElaAyVi4VCFvcc2DcFT6WVnimoaWYFzi59/CJyapUTm/MkCIUqgia1iuttAbqVf5PCgBWUDgg5AEAAHAMAJ0BKkAAQAA+tVSlTScko6WqFmi44BaJaQAT3RXmHdoSrck9u9ABfAE8RapoSzqTVUrswh9ijdbLqmFo8gN67WV9dYohTL0I2ZRXD2mFdKLuDybS9mPhvVeh+Sic+DBCScUX5bYx8od20AD++T//nf/+Rw//4b19aDNpe6tzDYI5zulOY6PKrE2iAkhq5IVPaW7iyflRuy68h1K7QH+VZzR8hIdGlMEbRXlMeAAu/Ao7n/whOoSmm18udVPFhrMgEx73uLfC/1bi5Z+6foYYvNg/Vo/1PdGKB7c9ZzokJA8sRftjFE+VmD5zcgAJunRlOz3oUr3Dh4A6+imMVpY3rZSzqQIq/MoTuX9fi9yq3UjUZ5KbUL6P4Lo2eZ3CaiRJQ3BX71rzAl340fiecCbM0L/JUpOygFxRH7g9wlVM400N1eZNp/HkHEgChLaSpXdf79Fon+RiuSmb/DmS5y6rJv2L57D/mJ6fBH+dnLdLzdR5c10MbSd59fVUDeoE+qd5McwzqNH+eesNakCemvzYc4Q55jwyHbEC8ZQcfg0AlZD8KT//6nL/2n/8gN//znGS6MFnv3zwqSp/klekfXhTjrdDWf/ta1A5ZlCGvV8KR05M4C8deQ4k4OnEUI+9K7kAAAA=

Ipo Date

-

Market Cap

6408517632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

881380000

Cost Of Revenue

480835000

Gross Profit

400545000

Operating Expenses

754990000

Operating Income

126390000

Interest Expense

-

Pretax Income

100121000

Net Income

70988000

Eps

0.4752438191993308

Dividends Per Share

70177000

Shares Outstanding

149371748

Income Tax Expense

-

EBITDA

-

Operating Margin

14.340012253511539

Total Other Income Expense Net

-

Cash

625600000

Short Term Investments

-

Receivables

248000000

Inventories

875200000

Total Current Assets

1975600000

Property Plant Equipment

523600000

Total Assets

3889500000

Payables

766700000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1806100000

Equity

1888100000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-220699000

Cash From Operations

-85689000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-18794000

Cf_currency_symbol

EUR

PE

15.5217

PB

3.1067361601398233

ROE

3.759758487368254

ROA

1.8251189098855893

FCF

-85689000

Fcf Percent

-0.0972214028001543

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

9

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

881380000

Quarters > 0 > income Statement > cost Of Revenue

480835000

Quarters > 0 > income Statement > gross Profit

400545000

Quarters > 0 > income Statement > operating Expenses

754990000

Quarters > 0 > income Statement > operating Income

126390000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

100121000

Quarters > 0 > income Statement > net Income

70988000

Quarters > 0 > income Statement > eps

0.4752438191993308

Quarters > 0 > income Statement > dividends Per Share

70177000

Quarters > 0 > income Statement > shares Outstanding

149371748

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.340012253511539

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

625600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

248000000

Quarters > 0 > balance Sheet > inventories

875200000

Quarters > 0 > balance Sheet > total Current Assets

1975600000

Quarters > 0 > balance Sheet > property Plant Equipment

523600000

Quarters > 0 > balance Sheet > total Assets

3889500000

Quarters > 0 > balance Sheet > payables

766700000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1806100000

Quarters > 0 > balance Sheet > equity

1888100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

70988000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-220699000

Quarters > 0 > cash Flow > cash From Operations

-85689000

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

-18794000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.4752438191993308

Quarters > 0 > ratios > PB

3.1067361601398233

Quarters > 0 > ratios > ROE

3.759758487368254

Quarters > 0 > ratios > ROA

1.8251189098855893

Quarters > 0 > ratios > FCF

-85689000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0972214028001543

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

824820000

Quarters > 1 > income Statement > cost Of Revenue

321265000

Quarters > 1 > income Statement > gross Profit

503555000

Quarters > 1 > income Statement > operating Expenses

742910000

Quarters > 1 > income Statement > operating Income

81910000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

86679000

Quarters > 1 > income Statement > net Income

59212000

Quarters > 1 > income Statement > eps

0.396406956421237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149371748

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.930651536092723

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

686136000

Quarters > 1 > balance Sheet > short Term Investments

191116000

Quarters > 1 > balance Sheet > receivables

208560000

Quarters > 1 > balance Sheet > inventories

809853000

Quarters > 1 > balance Sheet > total Current Assets

2033117000

Quarters > 1 > balance Sheet > property Plant Equipment

525666000

Quarters > 1 > balance Sheet > total Assets

4006512000

Quarters > 1 > balance Sheet > payables

810105000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

370111000

Quarters > 1 > balance Sheet > total Liabilities

2000021000

Quarters > 1 > balance Sheet > equity

1816329000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

59212000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

64799000

Quarters > 1 > cash Flow > cash From Operations

158389000

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

-155406000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.396406956421237

Quarters > 1 > ratios > PB

3.2294967178082827

Quarters > 1 > ratios > ROE

3.2599820847434575

Quarters > 1 > ratios > ROA

1.4778939885865812

Quarters > 1 > ratios > FCF

158389000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1920285638078611

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

755200000

Quarters > 2 > income Statement > cost Of Revenue

360400000

Quarters > 2 > income Statement > gross Profit

394800000

Quarters > 2 > income Statement > operating Expenses

670600000

Quarters > 2 > income Statement > operating Income

84600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

82800000

Quarters > 2 > income Statement > net Income

57400000

Quarters > 2 > income Statement > eps

0.38205490252751084

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

150240187

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.202330508474576

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

861100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

236000000

Quarters > 2 > balance Sheet > inventories

754800000

Quarters > 2 > balance Sheet > total Current Assets

2048100000

Quarters > 2 > balance Sheet > property Plant Equipment

547200000

Quarters > 2 > balance Sheet > total Assets

4109100000

Quarters > 2 > balance Sheet > payables

759900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1861800000

Quarters > 2 > balance Sheet > equity

2057400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

57400000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-193800000

Quarters > 2 > cash Flow > cash From Operations

-104400000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-160400000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.38205490252751084

Quarters > 2 > ratios > PB

2.867664111738116

Quarters > 2 > ratios > ROE

2.789929036648197

Quarters > 2 > ratios > ROA

1.3968995643814948

Quarters > 2 > ratios > FCF

-104400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1382415254237288

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1260661000

Quarters > 3 > income Statement > cost Of Revenue

402055000

Quarters > 3 > income Statement > gross Profit

858606000

Quarters > 3 > income Statement > operating Expenses

1082443000

Quarters > 3 > income Statement > operating Income

178218000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

187974000

Quarters > 3 > income Statement > net Income

136937000

Quarters > 3 > income Statement > eps

0.9055862291163117

Quarters > 3 > income Statement > dividends Per Share

4383000

Quarters > 3 > income Statement > shares Outstanding

151213651

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

14.136869467684015

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1019707000

Quarters > 3 > balance Sheet > short Term Investments

178285000

Quarters > 3 > balance Sheet > receivables

336145000

Quarters > 3 > balance Sheet > inventories

621850000

Quarters > 3 > balance Sheet > total Current Assets

2235819000

Quarters > 3 > balance Sheet > property Plant Equipment

560606000

Quarters > 3 > balance Sheet > total Assets

4336126000

Quarters > 3 > balance Sheet > payables

873139000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

421180000

Quarters > 3 > balance Sheet > total Liabilities

2071733000

Quarters > 3 > balance Sheet > equity

2076741000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

136937000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

259978000

Quarters > 3 > cash Flow > cash From Operations

464182000

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

160370000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.9055862291163117

Quarters > 3 > ratios > PB

2.859364781053584

Quarters > 3 > ratios > ROE

6.593841023025981

Quarters > 3 > ratios > ROA

3.1580493740264926

Quarters > 3 > ratios > FCF

464182000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3682052510548038

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3489861000

Annuals > 0 > income Statement > cost Of Revenue

1488655000

Annuals > 0 > income Statement > gross Profit

2001206000

Annuals > 0 > income Statement > operating Expenses

3060843000

Annuals > 0 > income Statement > operating Income

429018000

Annuals > 0 > income Statement > interest Expense

2935000

Annuals > 0 > income Statement > pretax Income

429374000

Annuals > 0 > income Statement > net Income

310737000

Annuals > 0 > income Statement > eps

2.0549533586752693

Annuals > 0 > income Statement > dividends Per Share

101017000

Annuals > 0 > income Statement > shares Outstanding

151213651

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.293268986930999

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1019707000

Annuals > 0 > balance Sheet > short Term Investments

178285000

Annuals > 0 > balance Sheet > receivables

336145000

Annuals > 0 > balance Sheet > inventories

621850000

Annuals > 0 > balance Sheet > total Current Assets

2235819000

Annuals > 0 > balance Sheet > property Plant Equipment

560606000

Annuals > 0 > balance Sheet > total Assets

4336126000

Annuals > 0 > balance Sheet > payables

873139000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

421180000

Annuals > 0 > balance Sheet > total Liabilities

2071733000

Annuals > 0 > balance Sheet > equity

2076741000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

310737000

Annuals > 0 > cash Flow > depreciation

117622000

Annuals > 0 > cash Flow > change In Working Capital

42978000

Annuals > 0 > cash Flow > cash From Operations

486382000

Annuals > 0 > cash Flow > capital Expenditures

103478000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-236140000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.0549533586752693

Annuals > 0 > ratios > PB

2.859364781053584

Annuals > 0 > ratios > ROE

14.962722843147027

Annuals > 0 > ratios > ROA

7.166235483009488

Annuals > 0 > ratios > FCF

382904000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10971898307697642

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3073505000

Annuals > 1 > income Statement > cost Of Revenue

1381333000

Annuals > 1 > income Statement > gross Profit

1692172000

Annuals > 1 > income Statement > operating Expenses

2744614000

Annuals > 1 > income Statement > operating Income

328891000

Annuals > 1 > income Statement > interest Expense

1896000

Annuals > 1 > income Statement > pretax Income

327298000

Annuals > 1 > income Statement > net Income

250377000

Annuals > 1 > income Statement > eps

1.6673498056966136

Annuals > 1 > income Statement > dividends Per Share

72429000

Annuals > 1 > income Statement > shares Outstanding

150164650

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.700844800968277

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1250194000

Annuals > 1 > balance Sheet > short Term Investments

159745000

Annuals > 1 > balance Sheet > receivables

272692000

Annuals > 1 > balance Sheet > inventories

504678000

Annuals > 1 > balance Sheet > total Current Assets

2263979000

Annuals > 1 > balance Sheet > property Plant Equipment

477981000

Annuals > 1 > balance Sheet > total Assets

3812428000

Annuals > 1 > balance Sheet > payables

716238000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

515461000

Annuals > 1 > balance Sheet > total Liabilities

2001289000

Annuals > 1 > balance Sheet > equity

1811139000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

250400000

Annuals > 1 > cash Flow > depreciation

108191000

Annuals > 1 > cash Flow > change In Working Capital

235582000

Annuals > 1 > cash Flow > cash From Operations

584332000

Annuals > 1 > cash Flow > capital Expenditures

95302000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

479951000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6673498056966136

Annuals > 1 > ratios > PB

3.2559432520088194

Annuals > 1 > ratios > ROE

13.824284055503194

Annuals > 1 > ratios > ROA

6.56738960053803

Annuals > 1 > ratios > FCF

489030000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.159111502990885

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3156326000

Annuals > 2 > income Statement > cost Of Revenue

2351547000

Annuals > 2 > income Statement > gross Profit

804779000

Annuals > 2 > income Statement > operating Expenses

2893794000

Annuals > 2 > income Statement > operating Income

262532000

Annuals > 2 > income Statement > interest Expense

11123000

Annuals > 2 > income Statement > pretax Income

238197000

Annuals > 2 > income Statement > net Income

177428000

Annuals > 2 > income Statement > eps

1.1828474821811215

Annuals > 2 > income Statement > dividends Per Share

124500000

Annuals > 2 > income Statement > shares Outstanding

150000742

Annuals > 2 > income Statement > income Tax Expense

58400000

Annuals > 2 > income Statement > EBITDA

355158000

Annuals > 2 > income Statement > operating Margin

8.317645262244774

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

770190000

Annuals > 2 > balance Sheet > short Term Investments

356346000

Annuals > 2 > balance Sheet > receivables

278811000

Annuals > 2 > balance Sheet > inventories

550700000

Annuals > 2 > balance Sheet > total Current Assets

1968100000

Annuals > 2 > balance Sheet > property Plant Equipment

446899000

Annuals > 2 > balance Sheet > total Assets

3553706000

Annuals > 2 > balance Sheet > payables

540700000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

713608000

Annuals > 2 > balance Sheet > total Liabilities

1890315000

Annuals > 2 > balance Sheet > equity

1659117000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

177400000

Annuals > 2 > cash Flow > depreciation

105800000

Annuals > 2 > cash Flow > change In Working Capital

-83946000

Annuals > 2 > cash Flow > cash From Operations

151900000

Annuals > 2 > cash Flow > capital Expenditures

156200000

Annuals > 2 > cash Flow > cash From Investing

-156200000

Annuals > 2 > cash Flow > cash From Financing

-122000000

Annuals > 2 > cash Flow > net Change In Cash

-126300000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1828474821811215

Annuals > 2 > ratios > PB

3.55040008531044

Annuals > 2 > ratios > ROE

10.694122234899648

Annuals > 2 > ratios > ROA

4.992759671171448

Annuals > 2 > ratios > FCF

-4300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0013623434334729683

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3220211000

Annuals > 3 > income Statement > cost Of Revenue

2241927000

Annuals > 3 > income Statement > gross Profit

978284000

Annuals > 3 > income Statement > operating Expenses

2834532000

Annuals > 3 > income Statement > operating Income

385679000

Annuals > 3 > income Statement > interest Expense

6309000

Annuals > 3 > income Statement > pretax Income

400251000

Annuals > 3 > income Statement > net Income

311098000

Annuals > 3 > income Statement > eps

2.073976407396705

Annuals > 3 > income Statement > dividends Per Share

80671000

Annuals > 3 > income Statement > shares Outstanding

150000742

Annuals > 3 > income Statement > income Tax Expense

88502000

Annuals > 3 > income Statement > EBITDA

500239000

Annuals > 3 > income Statement > operating Margin

11.976823878932157

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1026024000

Annuals > 3 > balance Sheet > short Term Investments

290650000

Annuals > 3 > balance Sheet > receivables

366668000

Annuals > 3 > balance Sheet > inventories

769253000

Annuals > 3 > balance Sheet > total Current Assets

2517774000

Annuals > 3 > balance Sheet > property Plant Equipment

388478000

Annuals > 3 > balance Sheet > total Assets

3930901000

Annuals > 3 > balance Sheet > payables

936229000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

614912000

Annuals > 3 > balance Sheet > total Liabilities

2360306000

Annuals > 3 > balance Sheet > equity

1568577000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

311100000

Annuals > 3 > cash Flow > depreciation

83698000

Annuals > 3 > cash Flow > change In Working Capital

69940000

Annuals > 3 > cash Flow > cash From Operations

502608000

Annuals > 3 > cash Flow > capital Expenditures

88373000

Annuals > 3 > cash Flow > cash From Investing

-231201000

Annuals > 3 > cash Flow > cash From Financing

91727000

Annuals > 3 > cash Flow > net Change In Cash

363134000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.073976407396705

Annuals > 3 > ratios > PB

3.7553331065927913

Annuals > 3 > ratios > ROE

19.833135383216764

Annuals > 3 > ratios > ROA

7.914165225733235

Annuals > 3 > ratios > FCF

414235000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12863598068573767

Annuals > 3 > health Score

70

Valuation > metrics > PE

15.5217

Valuation > metrics > PB

3.1067361601398233

Valuation > final Score

78.93263839860177

Valuation > verdict

1.8% Overvalued

Profitability > metrics > ROE

3.759758487368254

Profitability > metrics > ROA

3.5932374974691235

Profitability > metrics > Net Margin

0.08054187751026799

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9565700969228325

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.576757532281205

Liquidity > metrics > Quick Ratio

1.4352419460023478

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.70503282191717

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

25

Prev Profitabilities > 2

48

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:20.226Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-07-29

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4852

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4852

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-12

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.7888

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.7888

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-11

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6337

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6337

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-10

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7847

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7847

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-07-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4775

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4775

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-12

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2424

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2424

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-12

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.59

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-07

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6693

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6693

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-09

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2392

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2392

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-01

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.59

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-05-12

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.183

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.183

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-09-30

Earnings History > 12 > report Date

2015-11-11

Earnings History > 12 > date

2015-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6323

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6323

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-05-08

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1491

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1491

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-11-11

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5856

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5856

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-06-30

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1457

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1457

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-12-31

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.552

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.552

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-03-31

Earnings History > 17 > report Date

2013-06-30

Earnings History > 17 > date

2013-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1088

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1088

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-09-30

Earnings History > 18 > report Date

2012-12-31

Earnings History > 18 > date

2012-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4841

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4841

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-03-31

Earnings History > 19 > report Date

2012-06-30

Earnings History > 19 > date

2012-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.082

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.082

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-06-30

Earnings History > 20 > report Date

2011-09-30

Earnings History > 20 > date

2011-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2256

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2256

Earnings History > 20 > surprise Percent

-