_id

69105e13ccc777a4e85d5900

Ticker

DVCMY

Name

Davide Campari-Milano N.V

Exchange

PINK

Address

Via Franco Sacchetti 20, Sesto San Giovanni, MI, Italy, 20099

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.camparigroup.com

Description

Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits products, including aperitifs, vodka, liqueurs, bitters, whisky, tequila, rum, gin, cognac, champagne, and non-alcoholic aperitifs under the Aperol, Campari, Espolòn, Wild Turkey, Jamaican rums, Grand Marnie, SKYY, Sparkling Wines, Champagne & Vermouth, Crodino, Magnum Tonic, Aperol Spritz RTE, Italian specialities, The GlenGrant, Campari Soda, Ouzo, X-Rated, and other brand names. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.

Last Close

6.35

Volume

8700

Current Price

6.471

Change

0.02

Last Updated

2026-01-02T12:55:55.321Z

Image

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Ipo Date

-

Market Cap

7742977536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

862300000

Cost Of Revenue

319700000

Gross Profit

542600000

Operating Expenses

330800000

Operating Income

211800000

Interest Expense

26700000

Pretax Income

187200000

Net Income

99300000

Eps

0.08272608189051181

Dividends Per Share

78000000

Shares Outstanding

1198653258

Income Tax Expense

88100000

EBITDA

270100000

Operating Margin

24.5622173257567

Total Other Income Expense Net

-24600000

Cash

476300000

Short Term Investments

11300000

Receivables

424600000

Inventories

1703400000

Total Current Assets

2768400000

Property Plant Equipment

1419900000

Total Assets

8025600000

Payables

544400000

Short Term Debt

357600000

Long Term Debt

2318200000

Total Liabilities

4316200000

Equity

3708300000

Bs_currency_symbol

EUR

Depreciation

74899999

Change In Working Capital

-137800000

Cash From Operations

166700000

Capital Expenditures

99000000

Cash From Investing

-92400000

Cash From Financing

-247800000

Net Change In Cash

476300000

Cf_currency_symbol

EUR

PE

35.8333

PB

2.094610766922579

ROE

2.6777768788932934

ROA

1.2372906698564592

FCF

67700000

Fcf Percent

0.07851095906297112

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

862300000

Quarters > 0 > income Statement > cost Of Revenue

319700000

Quarters > 0 > income Statement > gross Profit

542600000

Quarters > 0 > income Statement > operating Expenses

330800000

Quarters > 0 > income Statement > operating Income

211800000

Quarters > 0 > income Statement > interest Expense

26700000

Quarters > 0 > income Statement > pretax Income

187200000

Quarters > 0 > income Statement > net Income

99300000

Quarters > 0 > income Statement > eps

0.08272608189051181

Quarters > 0 > income Statement > dividends Per Share

78000000

Quarters > 0 > income Statement > shares Outstanding

1200346949

Quarters > 0 > income Statement > income Tax Expense

88100000

Quarters > 0 > income Statement > EBITDA

270100000

Quarters > 0 > income Statement > operating Margin

24.5622173257567

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

-24600000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

476300000

Quarters > 0 > balance Sheet > short Term Investments

11300000

Quarters > 0 > balance Sheet > receivables

424600000

Quarters > 0 > balance Sheet > inventories

1703400000

Quarters > 0 > balance Sheet > total Current Assets

2768400000

Quarters > 0 > balance Sheet > property Plant Equipment

1419900000

Quarters > 0 > balance Sheet > total Assets

8025600000

Quarters > 0 > balance Sheet > payables

544400000

Quarters > 0 > balance Sheet > short Term Debt

357600000

Quarters > 0 > balance Sheet > long Term Debt

2318200000

Quarters > 0 > balance Sheet > total Liabilities

4316200000

Quarters > 0 > balance Sheet > equity

3708300000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

206400000

Quarters > 0 > cash Flow > depreciation

74899999

Quarters > 0 > cash Flow > change In Working Capital

-137800000

Quarters > 0 > cash Flow > cash From Operations

166700000

Quarters > 0 > cash Flow > capital Expenditures

99000000

Quarters > 0 > cash Flow > cash From Investing

-92400000

Quarters > 0 > cash Flow > cash From Financing

-247800000

Quarters > 0 > cash Flow > net Change In Cash

476300000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.08272608189051181

Quarters > 0 > ratios > PB

2.094610766922579

Quarters > 0 > ratios > ROE

2.6777768788932934

Quarters > 0 > ratios > ROA

1.2372906698564592

Quarters > 0 > ratios > FCF

67700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07851095906297112

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

665600000

Quarters > 1 > income Statement > cost Of Revenue

274400000

Quarters > 1 > income Statement > gross Profit

391200000

Quarters > 1 > income Statement > operating Expenses

532200000

Quarters > 1 > income Statement > operating Income

133400000

Quarters > 1 > income Statement > interest Expense

28200000

Quarters > 1 > income Statement > pretax Income

106700000

Quarters > 1 > income Statement > net Income

107100000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

20.042067307692307

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

107100000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

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

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1546400000

Quarters > 2 > income Statement > cost Of Revenue

677100000

Quarters > 2 > income Statement > gross Profit

869300000

Quarters > 2 > income Statement > operating Expenses

812400000

Quarters > 2 > income Statement > operating Income

47700000

Quarters > 2 > income Statement > interest Expense

90200000

Quarters > 2 > income Statement > pretax Income

89200000

Quarters > 2 > income Statement > net Income

-18100000

Quarters > 2 > income Statement > eps

-0.01507897363764616

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1200346949

Quarters > 2 > income Statement > income Tax Expense

-31100000

Quarters > 2 > income Statement > EBITDA

223200000

Quarters > 2 > income Statement > operating Margin

3.084583548887739

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

41500000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

666300000

Quarters > 2 > balance Sheet > short Term Investments

7500000

Quarters > 2 > balance Sheet > receivables

439300000

Quarters > 2 > balance Sheet > inventories

1703100000

Quarters > 2 > balance Sheet > total Current Assets

2938100000

Quarters > 2 > balance Sheet > property Plant Equipment

1487300000

Quarters > 2 > balance Sheet > total Assets

8483300000

Quarters > 2 > balance Sheet > payables

672700000

Quarters > 2 > balance Sheet > short Term Debt

308400000

Quarters > 2 > balance Sheet > long Term Debt

2496500000

Quarters > 2 > balance Sheet > total Liabilities

4628000000

Quarters > 2 > balance Sheet > equity

3854000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-18100000

Quarters > 2 > cash Flow > depreciation

68900000

Quarters > 2 > cash Flow > change In Working Capital

268900000

Quarters > 2 > cash Flow > cash From Operations

458000000

Quarters > 2 > cash Flow > capital Expenditures

232300000

Quarters > 2 > cash Flow > cash From Investing

-325100000

Quarters > 2 > cash Flow > cash From Financing

-61000000

Quarters > 2 > cash Flow > net Change In Cash

-555400000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.01507897363764616

Quarters > 2 > ratios > PB

2.0154242623194083

Quarters > 2 > ratios > ROE

-0.4696419304618578

Quarters > 2 > ratios > ROA

-0.21336036683837659

Quarters > 2 > ratios > FCF

225700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14595188825659597

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

753600000

Quarters > 3 > income Statement > cost Of Revenue

318300000

Quarters > 3 > income Statement > gross Profit

435300000

Quarters > 3 > income Statement > operating Expenses

302400000

Quarters > 3 > income Statement > operating Income

132900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

106500000

Quarters > 3 > income Statement > net Income

107900000

Quarters > 3 > income Statement > eps

0.08976021222315604

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1202091632

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

132800000

Quarters > 3 > income Statement > operating Margin

17.63535031847134

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

-26400000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

107900000

Quarters > 3 > cash Flow > depreciation

-100000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

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

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.08976021222315604

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3069800000

Annuals > 0 > income Statement > cost Of Revenue

1303000000

Annuals > 0 > income Statement > gross Profit

1766800000

Annuals > 0 > income Statement > operating Expenses

1374400000

Annuals > 0 > income Statement > operating Income

392400000

Annuals > 0 > income Statement > interest Expense

110100000

Annuals > 0 > income Statement > pretax Income

255600000

Annuals > 0 > income Statement > net Income

201600000

Annuals > 0 > income Statement > eps

0.1679514411795285

Annuals > 0 > income Statement > dividends Per Share

78100000

Annuals > 0 > income Statement > shares Outstanding

1200346949

Annuals > 0 > income Statement > income Tax Expense

63000000

Annuals > 0 > income Statement > EBITDA

493400000

Annuals > 0 > income Statement > operating Margin

12.782591699785003

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

-136800000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

666300000

Annuals > 0 > balance Sheet > short Term Investments

7500000

Annuals > 0 > balance Sheet > receivables

439300000

Annuals > 0 > balance Sheet > inventories

1703100000

Annuals > 0 > balance Sheet > total Current Assets

2938100000

Annuals > 0 > balance Sheet > property Plant Equipment

1487300000

Annuals > 0 > balance Sheet > total Assets

8483300000

Annuals > 0 > balance Sheet > payables

672700000

Annuals > 0 > balance Sheet > short Term Debt

308400000

Annuals > 0 > balance Sheet > long Term Debt

2496500000

Annuals > 0 > balance Sheet > total Liabilities

4628000000

Annuals > 0 > balance Sheet > equity

3854000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

392400000

Annuals > 0 > cash Flow > depreciation

127700000

Annuals > 0 > cash Flow > change In Working Capital

124700000

Annuals > 0 > cash Flow > cash From Operations

670500000

Annuals > 0 > cash Flow > capital Expenditures

460100000

Annuals > 0 > cash Flow > cash From Investing

-1601900000

Annuals > 0 > cash Flow > cash From Financing

981800000

Annuals > 0 > cash Flow > net Change In Cash

46000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.1679514411795285

Annuals > 0 > ratios > PB

2.0088837107031656

Annuals > 0 > ratios > ROE

5.230928905033731

Annuals > 0 > ratios > ROA

2.3764336991500947

Annuals > 0 > ratios > FCF

210400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06853866701413773

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2918600000

Annuals > 1 > income Statement > cost Of Revenue

1218500000

Annuals > 1 > income Statement > gross Profit

1700100000

Annuals > 1 > income Statement > operating Expenses

1159900000

Annuals > 1 > income Statement > operating Income

540200000

Annuals > 1 > income Statement > interest Expense

70800000

Annuals > 1 > income Statement > pretax Income

466500000

Annuals > 1 > income Statement > net Income

330500000

Annuals > 1 > income Statement > eps

0.2901230110418369

Annuals > 1 > income Statement > dividends Per Share

67500000

Annuals > 1 > income Statement > shares Outstanding

1139171963

Annuals > 1 > income Statement > income Tax Expense

134000000

Annuals > 1 > income Statement > EBITDA

647500000

Annuals > 1 > income Statement > operating Margin

18.50887411772768

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

-73700000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

620300000

Annuals > 1 > balance Sheet > short Term Investments

19300000

Annuals > 1 > balance Sheet > receivables

374300000

Annuals > 1 > balance Sheet > inventories

1252400000

Annuals > 1 > balance Sheet > total Current Assets

2415900000

Annuals > 1 > balance Sheet > property Plant Equipment

1052700000

Annuals > 1 > balance Sheet > total Assets

6675600000

Annuals > 1 > balance Sheet > payables

521100000

Annuals > 1 > balance Sheet > short Term Debt

446600000

Annuals > 1 > balance Sheet > long Term Debt

1747300000

Annuals > 1 > balance Sheet > total Liabilities

3748800000

Annuals > 1 > balance Sheet > equity

2925200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

330500000

Annuals > 1 > cash Flow > depreciation

110200000

Annuals > 1 > cash Flow > change In Working Capital

-310300000

Annuals > 1 > cash Flow > cash From Operations

156500000

Annuals > 1 > cash Flow > capital Expenditures

315300000

Annuals > 1 > cash Flow > cash From Investing

-281100000

Annuals > 1 > cash Flow > cash From Financing

323000000

Annuals > 1 > cash Flow > net Change In Cash

184900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2901230110418369

Annuals > 1 > ratios > PB

2.511848475779434

Annuals > 1 > ratios > ROE

11.298372760836866

Annuals > 1 > ratios > ROA

4.950865839774702

Annuals > 1 > ratios > FCF

-158800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.05440964846159117

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2697600000

Annuals > 2 > income Statement > cost Of Revenue

1109100000

Annuals > 2 > income Statement > gross Profit

1588500000

Annuals > 2 > income Statement > operating Expenses

1077100000

Annuals > 2 > income Statement > operating Income

511500000

Annuals > 2 > income Statement > interest Expense

31500000

Annuals > 2 > income Statement > pretax Income

475000000

Annuals > 2 > income Statement > net Income

333000000

Annuals > 2 > income Statement > eps

0.29204884879908516

Annuals > 2 > income Statement > dividends Per Share

67600000

Annuals > 2 > income Statement > shares Outstanding

1140220211

Annuals > 2 > income Statement > income Tax Expense

143500000

Annuals > 2 > income Statement > EBITDA

608700000

Annuals > 2 > income Statement > operating Margin

18.96129893238434

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

-36500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

435400000

Annuals > 2 > balance Sheet > short Term Investments

15100000

Annuals > 2 > balance Sheet > receivables

316400000

Annuals > 2 > balance Sheet > inventories

1011700000

Annuals > 2 > balance Sheet > total Current Assets

1853600000

Annuals > 2 > balance Sheet > property Plant Equipment

867200000

Annuals > 2 > balance Sheet > total Assets

6015300000

Annuals > 2 > balance Sheet > payables

541600000

Annuals > 2 > balance Sheet > short Term Debt

121400000

Annuals > 2 > balance Sheet > long Term Debt

1617200000

Annuals > 2 > balance Sheet > total Liabilities

3337700000

Annuals > 2 > balance Sheet > equity

2676200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

511500000

Annuals > 2 > cash Flow > depreciation

90500000

Annuals > 2 > cash Flow > change In Working Capital

-82000000

Annuals > 2 > cash Flow > cash From Operations

380400000

Annuals > 2 > cash Flow > capital Expenditures

355300000

Annuals > 2 > cash Flow > cash From Investing

-805900000

Annuals > 2 > cash Flow > cash From Financing

38200000

Annuals > 2 > cash Flow > net Change In Cash

-355900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.29204884879908516

Annuals > 2 > ratios > PB

2.7480832377811826

Annuals > 2 > ratios > ROE

12.44301621702414

Annuals > 2 > ratios > ROA

5.535883497082439

Annuals > 2 > ratios > FCF

25100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009304567022538552

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2172700000

Annuals > 3 > income Statement > cost Of Revenue

875900000

Annuals > 3 > income Statement > gross Profit

1296800000

Annuals > 3 > income Statement > operating Expenses

896000000

Annuals > 3 > income Statement > operating Income

400800000

Annuals > 3 > income Statement > interest Expense

28400000

Annuals > 3 > income Statement > pretax Income

388600000

Annuals > 3 > income Statement > net Income

284800000

Annuals > 3 > income Statement > eps

0.24845471461629565

Annuals > 3 > income Statement > dividends Per Share

61600000

Annuals > 3 > income Statement > shares Outstanding

1146285352

Annuals > 3 > income Statement > income Tax Expense

105600000

Annuals > 3 > income Statement > EBITDA

471800000

Annuals > 3 > income Statement > operating Margin

18.447093478160813

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

-12200000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

791300000

Annuals > 3 > balance Sheet > short Term Investments

13500000

Annuals > 3 > balance Sheet > receivables

298800000

Annuals > 3 > balance Sheet > inventories

745700000

Annuals > 3 > balance Sheet > total Current Assets

1910200000

Annuals > 3 > balance Sheet > property Plant Equipment

632000000

Annuals > 3 > balance Sheet > total Assets

5093100000

Annuals > 3 > balance Sheet > payables

394600000

Annuals > 3 > balance Sheet > short Term Debt

261600000

Annuals > 3 > balance Sheet > long Term Debt

1200700000

Annuals > 3 > balance Sheet > total Liabilities

2718300000

Annuals > 3 > balance Sheet > equity

2371800000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

400800000

Annuals > 3 > cash Flow > depreciation

79700000

Annuals > 3 > cash Flow > change In Working Capital

63600000

Annuals > 3 > cash Flow > cash From Operations

483700000

Annuals > 3 > cash Flow > capital Expenditures

145800000

Annuals > 3 > cash Flow > cash From Investing

-153200000

Annuals > 3 > cash Flow > cash From Financing

-115600000

Annuals > 3 > cash Flow > net Change In Cash

243200000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.24845471461629565

Annuals > 3 > ratios > PB

3.1172698036933975

Annuals > 3 > ratios > ROE

12.007757821064171

Annuals > 3 > ratios > ROA

5.5918792091260725

Annuals > 3 > ratios > FCF

337900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15552078059557234

Annuals > 3 > health Score

65

Valuation > metrics > PE

35.8333

Valuation > metrics > PB

2.094610766922579

Valuation > final Score

67.00004

Valuation > verdict

21.7% Overvalued

Profitability > metrics > ROE

2.6777768788932934

Profitability > metrics > ROA

3.5869094061551796

Profitability > metrics > Net Margin

0.11515713788704628

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1639295634118059

Risk > metrics > Interest Coverage

7.932584269662922

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.069179600886918

Liquidity > metrics > Quick Ratio

1.180709534368071

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

59

Prev Profitabilities > 1

0

Prev Profitabilities > 2

56

Prev Risks > 0

49

Prev Risks > 1

32

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:44:30.851Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.083

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.083

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0821

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0821

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0627

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0627

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0602

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0602

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0337

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0337

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0331

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0331

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0868

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0868

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0843

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0843

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0569

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0569

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0561

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0561

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.069

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.069

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0699

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0699

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0759

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0759

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0801

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0801

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1276

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1276

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1257

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1257

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0514

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0514

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.048

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.048

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0418

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0418

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0446

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0446

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0333

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0333

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0342

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0342

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0466

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0466

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0479

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0479

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0362

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0362

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0349

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0349

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0362

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0362

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0378

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0378

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0342

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0342

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0344

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0344

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0512

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0512

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0503

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0503

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0325

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0325

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.032

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.032

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0434

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0434

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0423

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0423

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0412

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0412

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0433

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0433

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.017

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.017

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0472

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0472

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0461

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0461

Earnings History > 40 > surprise Percent

-