_id

6919f30e3c536f8df2318675

Ticker

DMP.XETRA

Name

Dermapharm Holding SE

Exchange

XETRA

Address

Lil-Dagover-Ring 7, Grünwald, Germany, 82031

Country

Germany

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

EUR

Website

https://ir.dermapharm.de

Description

Dermapharm Holding SE, together with its subsidiaries, manufactures and sells off-patent branded pharmaceutical products in Germany, France, Spain, Austria, Switzerland, and internationally. The company operates through three segments: Branded Pharmaceuticals, Other Healthcare Products, and Parallel Import Business. It offers branded generics, OTC products, non-prescription healthcare products, and herbal extracts and parallel-imported originator pharmaceuticals. The company also provides vitamins, minerals, food supplements, as well as products for dermatology, allergology, pain and inflammation treatment, cardiovascular support, gynecology, and urology. In addition, it offers cosmetics and medical devices. Further, the company imports originator pharmaceuticals under the axicorp brand. It sells its products under the Dekristol, Keltican, Tromcardin, Ketozolin, bite away, and Herpotherm brands. The company was founded in 1991 and is based in Grünwald, Germany. Dermapharm Holding SE is a subsidiary of Themis Beteiligungs-AG.

Last Close

39.2

Volume

22160

Current Price

38.1

Change

0.38265306122448617

Last Updated

2025-12-30T12:01:07.916Z

Image

https://logo.clearbit.com/ir.dermapharm.de

Ipo Date

-

Market Cap

1811716096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

2

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

294902000

Cost Of Revenue

187426000

Gross Profit

107476000

Operating Expenses

42625000

Operating Income

64851000

Interest Expense

14683000

Pretax Income

55158000

Net Income

41225000

Eps

0.7656946508172363

Dividends Per Share

48456000

Shares Outstanding

53840000

Income Tax Expense

14050000

EBITDA

90876000

Operating Margin

21.990695214003296

Total Other Income Expense Net

-9693000

Cash

146576000

Short Term Investments

3350000

Receivables

131077000

Inventories

339685000

Total Current Assets

643387000

Property Plant Equipment

312845000

Total Assets

2117025999

Payables

93845000

Short Term Debt

77504000

Long Term Debt

933419000

Total Liabilities

1470679000

Equity

649223000

Bs_currency_symbol

-

Depreciation

21048000

Change In Working Capital

1326000

Cash From Operations

44430000

Capital Expenditures

9717000

Cash From Investing

-19417000

Cash From Financing

-41225000

Net Change In Cash

-16110000

Cf_currency_symbol

-

PE

16.9095

PB

3.1596292799238475

ROE

6.34989826300054

ROA

1.9473072139630347

FCF

34713000

Fcf Percent

0.11771029019809971

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

294902000

Quarters > 0 > income Statement > cost Of Revenue

187426000

Quarters > 0 > income Statement > gross Profit

107476000

Quarters > 0 > income Statement > operating Expenses

42625000

Quarters > 0 > income Statement > operating Income

64851000

Quarters > 0 > income Statement > interest Expense

14683000

Quarters > 0 > income Statement > pretax Income

55158000

Quarters > 0 > income Statement > net Income

41225000

Quarters > 0 > income Statement > eps

0.7656946508172363

Quarters > 0 > income Statement > dividends Per Share

48456000

Quarters > 0 > income Statement > shares Outstanding

53840000

Quarters > 0 > income Statement > income Tax Expense

14050000

Quarters > 0 > income Statement > EBITDA

90876000

Quarters > 0 > income Statement > operating Margin

21.990695214003296

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

-9693000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

146576000

Quarters > 0 > balance Sheet > short Term Investments

3350000

Quarters > 0 > balance Sheet > receivables

131077000

Quarters > 0 > balance Sheet > inventories

339685000

Quarters > 0 > balance Sheet > total Current Assets

643387000

Quarters > 0 > balance Sheet > property Plant Equipment

312845000

Quarters > 0 > balance Sheet > total Assets

2117025999

Quarters > 0 > balance Sheet > payables

93845000

Quarters > 0 > balance Sheet > short Term Debt

77504000

Quarters > 0 > balance Sheet > long Term Debt

933419000

Quarters > 0 > balance Sheet > total Liabilities

1470679000

Quarters > 0 > balance Sheet > equity

649223000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

41225000

Quarters > 0 > cash Flow > depreciation

21048000

Quarters > 0 > cash Flow > change In Working Capital

1326000

Quarters > 0 > cash Flow > cash From Operations

44430000

Quarters > 0 > cash Flow > capital Expenditures

9717000

Quarters > 0 > cash Flow > cash From Investing

-19417000

Quarters > 0 > cash Flow > cash From Financing

-41225000

Quarters > 0 > cash Flow > net Change In Cash

-16110000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7656946508172363

Quarters > 0 > ratios > PB

3.1596292799238475

Quarters > 0 > ratios > ROE

6.34989826300054

Quarters > 0 > ratios > ROA

1.9473072139630347

Quarters > 0 > ratios > FCF

34713000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11771029019809971

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

272146000

Quarters > 1 > income Statement > cost Of Revenue

88015000

Quarters > 1 > income Statement > gross Profit

184131000

Quarters > 1 > income Statement > operating Expenses

139645000

Quarters > 1 > income Statement > operating Income

44486000

Quarters > 1 > income Statement > interest Expense

13177000

Quarters > 1 > income Statement > pretax Income

32526000

Quarters > 1 > income Statement > net Income

20894000

Quarters > 1 > income Statement > eps

0.38999999981334355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53574359

Quarters > 1 > income Statement > income Tax Expense

11633000

Quarters > 1 > income Statement > EBITDA

66059000

Quarters > 1 > income Statement > operating Margin

16.346372902780125

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

-11960000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

162686000

Quarters > 1 > balance Sheet > short Term Investments

3212000

Quarters > 1 > balance Sheet > receivables

117555000

Quarters > 1 > balance Sheet > inventories

350324000

Quarters > 1 > balance Sheet > total Current Assets

662585000

Quarters > 1 > balance Sheet > property Plant Equipment

314602000

Quarters > 1 > balance Sheet > total Assets

2135540000

Quarters > 1 > balance Sheet > payables

100738000

Quarters > 1 > balance Sheet > short Term Debt

84613000

Quarters > 1 > balance Sheet > long Term Debt

910931000

Quarters > 1 > balance Sheet > total Liabilities

1530052000

Quarters > 1 > balance Sheet > equity

608248000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

32526000

Quarters > 1 > cash Flow > depreciation

20056000

Quarters > 1 > cash Flow > change In Working Capital

15924000

Quarters > 1 > cash Flow > cash From Operations

65895000

Quarters > 1 > cash Flow > capital Expenditures

10442000

Quarters > 1 > cash Flow > cash From Investing

-9934000

Quarters > 1 > cash Flow > cash From Financing

-6642000

Quarters > 1 > cash Flow > net Change In Cash

47511000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.38999999981334355

Quarters > 1 > ratios > PB

3.355840180156778

Quarters > 1 > ratios > ROE

3.435111993792006

Quarters > 1 > ratios > ROA

0.9783942234750929

Quarters > 1 > ratios > FCF

55453000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20376195130554922

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

302396000

Quarters > 2 > income Statement > cost Of Revenue

103211000

Quarters > 2 > income Statement > gross Profit

199185000

Quarters > 2 > income Statement > operating Expenses

139397000

Quarters > 2 > income Statement > operating Income

59788000

Quarters > 2 > income Statement > interest Expense

12877000

Quarters > 2 > income Statement > pretax Income

49667000

Quarters > 2 > income Statement > net Income

33405000

Quarters > 2 > income Statement > eps

0.6200000029696153

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53879032

Quarters > 2 > income Statement > income Tax Expense

16470000

Quarters > 2 > income Statement > EBITDA

82530000

Quarters > 2 > income Statement > operating Margin

19.771425547956984

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

-10121000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

115176000

Quarters > 2 > balance Sheet > short Term Investments

2841000

Quarters > 2 > balance Sheet > receivables

129440000

Quarters > 2 > balance Sheet > inventories

350681000

Quarters > 2 > balance Sheet > total Current Assets

630240000

Quarters > 2 > balance Sheet > property Plant Equipment

316451000

Quarters > 2 > balance Sheet > total Assets

2111738000

Quarters > 2 > balance Sheet > payables

97517000

Quarters > 2 > balance Sheet > short Term Debt

79509000

Quarters > 2 > balance Sheet > long Term Debt

915779000

Quarters > 2 > balance Sheet > total Liabilities

1469512000

Quarters > 2 > balance Sheet > equity

638560000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

49667000

Quarters > 2 > cash Flow > depreciation

19953000

Quarters > 2 > cash Flow > change In Working Capital

-40157000

Quarters > 2 > cash Flow > cash From Operations

4228000

Quarters > 2 > cash Flow > capital Expenditures

10074000

Quarters > 2 > cash Flow > cash From Investing

-9298000

Quarters > 2 > cash Flow > cash From Financing

-145000

Quarters > 2 > cash Flow > net Change In Cash

-6110000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6200000029696153

Quarters > 2 > ratios > PB

3.2147192420446005

Quarters > 2 > ratios > ROE

5.231301678777249

Quarters > 2 > ratios > ROA

1.5818723724249881

Quarters > 2 > ratios > FCF

-5846000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.01933226629981878

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

290670000

Quarters > 3 > income Statement > cost Of Revenue

97491000

Quarters > 3 > income Statement > gross Profit

193179000

Quarters > 3 > income Statement > operating Expenses

145323000

Quarters > 3 > income Statement > operating Income

47856000

Quarters > 3 > income Statement > interest Expense

16513000

Quarters > 3 > income Statement > pretax Income

34553000

Quarters > 3 > income Statement > net Income

20508000

Quarters > 3 > income Statement > eps

0.38090638930163445

Quarters > 3 > income Statement > dividends Per Share

47379000

Quarters > 3 > income Statement > shares Outstanding

53840000

Quarters > 3 > income Statement > income Tax Expense

15503000

Quarters > 3 > income Statement > EBITDA

72244000

Quarters > 3 > income Statement > operating Margin

16.464031375786973

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

-13303000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

121195000

Quarters > 3 > balance Sheet > short Term Investments

587000

Quarters > 3 > balance Sheet > receivables

105005000

Quarters > 3 > balance Sheet > inventories

339856000

Quarters > 3 > balance Sheet > total Current Assets

593498000

Quarters > 3 > balance Sheet > property Plant Equipment

315028000

Quarters > 3 > balance Sheet > total Assets

2080019000

Quarters > 3 > balance Sheet > payables

94785000

Quarters > 3 > balance Sheet > short Term Debt

89935000

Quarters > 3 > balance Sheet > long Term Debt

877330000

Quarters > 3 > balance Sheet > total Liabilities

1471724000

Quarters > 3 > balance Sheet > equity

604422000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

34553000

Quarters > 3 > cash Flow > depreciation

24489000

Quarters > 3 > cash Flow > change In Working Capital

26815000

Quarters > 3 > cash Flow > cash From Operations

71724000

Quarters > 3 > cash Flow > capital Expenditures

11879000

Quarters > 3 > cash Flow > cash From Investing

-7570000

Quarters > 3 > cash Flow > cash From Financing

-62056000

Quarters > 3 > cash Flow > net Change In Cash

2970000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.38090638930163445

Quarters > 3 > ratios > PB

3.393827491388467

Quarters > 3 > ratios > ROE

3.392993636896076

Quarters > 3 > ratios > ROA

0.9859525321643697

Quarters > 3 > ratios > FCF

59845000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2058864003853167

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1180766000

Annuals > 0 > income Statement > cost Of Revenue

413696000

Annuals > 0 > income Statement > gross Profit

767070000

Annuals > 0 > income Statement > operating Expenses

550137000

Annuals > 0 > income Statement > operating Income

216933000

Annuals > 0 > income Statement > interest Expense

58408000

Annuals > 0 > income Statement > pretax Income

172005000

Annuals > 0 > income Statement > net Income

113787000

Annuals > 0 > income Statement > eps

2.11342867756315

Annuals > 0 > income Statement > dividends Per Share

47379000

Annuals > 0 > income Statement > shares Outstanding

53840000

Annuals > 0 > income Statement > income Tax Expense

60268000

Annuals > 0 > income Statement > EBITDA

320908000

Annuals > 0 > income Statement > operating Margin

18.37222616504879

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

-44928000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

121195000

Annuals > 0 > balance Sheet > short Term Investments

511000

Annuals > 0 > balance Sheet > receivables

105005000

Annuals > 0 > balance Sheet > inventories

339856000

Annuals > 0 > balance Sheet > total Current Assets

593498000

Annuals > 0 > balance Sheet > property Plant Equipment

315028000

Annuals > 0 > balance Sheet > total Assets

2080019000

Annuals > 0 > balance Sheet > payables

94785000

Annuals > 0 > balance Sheet > short Term Debt

89935000

Annuals > 0 > balance Sheet > long Term Debt

877330000

Annuals > 0 > balance Sheet > total Liabilities

1471724000

Annuals > 0 > balance Sheet > equity

604422000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

172005000

Annuals > 0 > cash Flow > depreciation

86785000

Annuals > 0 > cash Flow > change In Working Capital

-20444000

Annuals > 0 > cash Flow > cash From Operations

201378000

Annuals > 0 > cash Flow > capital Expenditures

38237000

Annuals > 0 > cash Flow > cash From Investing

-29614000

Annuals > 0 > cash Flow > cash From Financing

-209169000

Annuals > 0 > cash Flow > net Change In Cash

-37440000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.11342867756315

Annuals > 0 > ratios > PB

3.456181277319488

Annuals > 0 > ratios > ROE

18.82575419160785

Annuals > 0 > ratios > ROA

5.47047887543335

Annuals > 0 > ratios > FCF

163141000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13816539432876623

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1135351000

Annuals > 1 > income Statement > cost Of Revenue

416191000

Annuals > 1 > income Statement > gross Profit

719160000

Annuals > 1 > income Statement > operating Expenses

536266000

Annuals > 1 > income Statement > operating Income

182894000

Annuals > 1 > income Statement > interest Expense

59549000

Annuals > 1 > income Statement > pretax Income

105996000

Annuals > 1 > income Statement > net Income

62368000

Annuals > 1 > income Statement > eps

1.1583952451708768

Annuals > 1 > income Statement > dividends Per Share

56532000

Annuals > 1 > income Statement > shares Outstanding

53840000

Annuals > 1 > income Statement > income Tax Expense

45462000

Annuals > 1 > income Statement > EBITDA

265552000

Annuals > 1 > income Statement > operating Margin

16.10902707620815

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

-76898000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

158724000

Annuals > 1 > balance Sheet > short Term Investments

818000

Annuals > 1 > balance Sheet > receivables

95406000

Annuals > 1 > balance Sheet > inventories

320758000

Annuals > 1 > balance Sheet > total Current Assets

630496000

Annuals > 1 > balance Sheet > property Plant Equipment

330770000

Annuals > 1 > balance Sheet > total Assets

2160673000

Annuals > 1 > balance Sheet > payables

86641000

Annuals > 1 > balance Sheet > short Term Debt

116430000

Annuals > 1 > balance Sheet > long Term Debt

950705000

Annuals > 1 > balance Sheet > total Liabilities

1615625000

Annuals > 1 > balance Sheet > equity

539207000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

62368000

Annuals > 1 > cash Flow > depreciation

104587000

Annuals > 1 > cash Flow > change In Working Capital

9042000

Annuals > 1 > cash Flow > cash From Operations

219422000

Annuals > 1 > cash Flow > capital Expenditures

41541000

Annuals > 1 > cash Flow > cash From Investing

-415432000

Annuals > 1 > cash Flow > cash From Financing

204538000

Annuals > 1 > cash Flow > net Change In Cash

7696000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1583952451708768

Annuals > 1 > ratios > PB

3.8741930279095036

Annuals > 1 > ratios > ROE

11.566615418568379

Annuals > 1 > ratios > ROA

2.886508046335563

Annuals > 1 > ratios > FCF

177881000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15667489613344243

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1024776000

Annuals > 2 > income Statement > cost Of Revenue

363943000

Annuals > 2 > income Statement > gross Profit

660833000

Annuals > 2 > income Statement > operating Expenses

418784000

Annuals > 2 > income Statement > operating Income

243687000

Annuals > 2 > income Statement > interest Expense

13866000

Annuals > 2 > income Statement > pretax Income

216297000

Annuals > 2 > income Statement > net Income

134236000

Annuals > 2 > income Statement > eps

2.4932392273402675

Annuals > 2 > income Statement > dividends Per Share

116833000

Annuals > 2 > income Statement > shares Outstanding

53840000

Annuals > 2 > income Statement > income Tax Expense

83680000

Annuals > 2 > income Statement > EBITDA

329815000

Annuals > 2 > income Statement > operating Margin

23.77953816248624

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

-27390000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

149918000

Annuals > 2 > balance Sheet > short Term Investments

11440000

Annuals > 2 > balance Sheet > receivables

100149000

Annuals > 2 > balance Sheet > inventories

251822000

Annuals > 2 > balance Sheet > total Current Assets

533947000

Annuals > 2 > balance Sheet > property Plant Equipment

225673000

Annuals > 2 > balance Sheet > total Assets

1412836000

Annuals > 2 > balance Sheet > payables

56100000

Annuals > 2 > balance Sheet > short Term Debt

4887000

Annuals > 2 > balance Sheet > long Term Debt

501845000

Annuals > 2 > balance Sheet > total Liabilities

880344000

Annuals > 2 > balance Sheet > equity

531592000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

216297000

Annuals > 2 > cash Flow > depreciation

94909000

Annuals > 2 > cash Flow > change In Working Capital

-4138000

Annuals > 2 > cash Flow > cash From Operations

288533000

Annuals > 2 > cash Flow > capital Expenditures

39014000

Annuals > 2 > cash Flow > cash From Investing

-99008000

Annuals > 2 > cash Flow > cash From Financing

-199768000

Annuals > 2 > cash Flow > net Change In Cash

-10395000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.4932392273402675

Annuals > 2 > ratios > PB

3.9296904392842626

Annuals > 2 > ratios > ROE

25.251696790019412

Annuals > 2 > ratios > ROA

9.501173526155902

Annuals > 2 > ratios > FCF

249519000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24348638141408463

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

942912000

Annuals > 3 > income Statement > cost Of Revenue

322218000

Annuals > 3 > income Statement > gross Profit

620694000

Annuals > 3 > income Statement > operating Expenses

333651000

Annuals > 3 > income Statement > operating Income

298469000

Annuals > 3 > income Statement > interest Expense

9851000

Annuals > 3 > income Statement > pretax Income

292977000

Annuals > 3 > income Statement > net Income

209583000

Annuals > 3 > income Statement > eps

3.8927005943536406

Annuals > 3 > income Statement > dividends Per Share

47379000

Annuals > 3 > income Statement > shares Outstanding

53840000

Annuals > 3 > income Statement > income Tax Expense

84073000

Annuals > 3 > income Statement > EBITDA

358102000

Annuals > 3 > income Statement > operating Margin

31.653961345279303

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

-5492000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

160319000

Annuals > 3 > balance Sheet > short Term Investments

11742000

Annuals > 3 > balance Sheet > receivables

76083000

Annuals > 3 > balance Sheet > inventories

240535000

Annuals > 3 > balance Sheet > total Current Assets

519222000

Annuals > 3 > balance Sheet > property Plant Equipment

222287000

Annuals > 3 > balance Sheet > total Assets

1406969000

Annuals > 3 > balance Sheet > payables

52101000

Annuals > 3 > balance Sheet > short Term Debt

5580000

Annuals > 3 > balance Sheet > long Term Debt

565708000

Annuals > 3 > balance Sheet > total Liabilities

907135000

Annuals > 3 > balance Sheet > equity

497316000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

292977000

Annuals > 3 > cash Flow > depreciation

55159000

Annuals > 3 > cash Flow > change In Working Capital

-46271000

Annuals > 3 > cash Flow > cash From Operations

250368000

Annuals > 3 > cash Flow > capital Expenditures

61203000

Annuals > 3 > cash Flow > cash From Investing

-129347000

Annuals > 3 > cash Flow > cash From Financing

-80979000

Annuals > 3 > cash Flow > net Change In Cash

41114000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.8927005943536406

Annuals > 3 > ratios > PB

4.200532458235809

Annuals > 3 > ratios > ROE

42.142822672103854

Annuals > 3 > ratios > ROA

14.896063808086746

Annuals > 3 > ratios > FCF

189165000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20061787314192628

Annuals > 3 > health Score

79

Valuation > metrics > PE

16.9095

Valuation > metrics > PB

3.1596292799238475

Valuation > final Score

78.40370720076153

Valuation > verdict

2.7% Overvalued

Profitability > metrics > ROE

6.34989826300054

Profitability > metrics > ROA

6.40749657671044

Profitability > metrics > Net Margin

0.13979220215529226

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.265290970899059

Risk > metrics > Interest Coverage

4.416740448137301

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7548337019766675

Liquidity > metrics > Quick Ratio

1.772417697214457

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.44159819843222

Prev Valuations > 1

67.852807579554

Prev Valuations > 2

66.06172508611533

Prev Profitabilities > 0

28

Prev Profitabilities > 1

43

Prev Profitabilities > 2

28

Prev Risks > 0

32

Prev Risks > 1

37

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:58.780Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

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

2026-03-31

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7657

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

2025-08-26

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3881

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.3809

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-14

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.38

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-27

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3207

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-15

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.8102

Earnings History > 8 > eps Estimate

0.81

Earnings History > 8 > eps Difference

0.0002

Earnings History > 8 > surprise Percent

0.0247

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-15

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.46

Earnings History > 10 > eps Estimate

0.46

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-16

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-15

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.9176

Earnings History > 12 > eps Estimate

0.92

Earnings History > 12 > eps Difference

-0.0024

Earnings History > 12 > surprise Percent

-0.2609

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-28

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.5552

Earnings History > 13 > eps Estimate

0.55

Earnings History > 13 > eps Difference

0.0052

Earnings History > 13 > surprise Percent

0.9455

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-16

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.57

Earnings History > 14 > eps Estimate

0.95

Earnings History > 14 > eps Difference

-0.38

Earnings History > 14 > surprise Percent

-40

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-09-07

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2697

Earnings History > 15 > eps Estimate

0.72

Earnings History > 15 > eps Difference

-0.4503

Earnings History > 15 > surprise Percent

-62.5417

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-18

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.73

Earnings History > 16 > eps Estimate

0.83

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-12.0482

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.16

Earnings History > 17 > eps Estimate

1.16

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-07

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.74

Earnings History > 18 > eps Estimate

0.61

Earnings History > 18 > eps Difference

0.13

Earnings History > 18 > surprise Percent

21.3115

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.69

Earnings History > 19 > eps Estimate

0.62

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

11.2903

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.415

Earnings History > 20 > eps Estimate

0.42

Earnings History > 20 > eps Difference

-0.005

Earnings History > 20 > surprise Percent

-1.1905

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-09

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.28

Earnings History > 21 > eps Estimate

0.4

Earnings History > 21 > eps Difference

-0.12

Earnings History > 21 > surprise Percent

-30

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-19

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5

Earnings History > 22 > eps Estimate

0.44

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

13.6364

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-20

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.36

Earnings History > 23 > eps Estimate

0.44

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-18.1818

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-28

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.38

Earnings History > 24 > eps Estimate

0.38

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-17

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.28

Earnings History > 25 > eps Estimate

0.44

Earnings History > 25 > eps Difference

-0.16

Earnings History > 25 > surprise Percent

-36.3636

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.279

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-20

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.41

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

2018-09-12

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.72

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-27

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.06

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-01-26

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.33

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.33

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-02-03

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.12

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.12

Earnings History > 31 > surprise Percent

-