_id

691b14a53c536f8df2318b47

Ticker

ELEC.PA

Name

Électricite de Strasbourg Société Anonyme

Exchange

PA

Address

26, boulevard du PrEsident Wilson, Strasbourg, France, 67000

Country

France

Sector

Utilities

Industry

Utilities - Renewable

Currency

EUR

Website

https://www.es.fr

Description

Électricite de Strasbourg Société Anonyme engages in the supply of electricity and natural gas to individuals, businesses, and local authorities in France. The company involved in the design, construction, and operation of electrical engineering, industrial, and public lighting facilities, as well as heating networks; provision of collective catering engineering and energy renovation services; and technical management and optimization of energy installations. Électricite de Strasbourg Société Anonyme was founded in 1899 and is based in Strasbourg, France. Électricite de Strasbourg Société Anonyme is a subsidiary of EDF Développement Environnement SA.

Last Close

180

Volume

449

Current Price

187

Change

-0.2777777777777778

Last Updated

2025-12-30T12:49:15.249Z

Image

https://logo.clearbit.com/www.es.fr

Ipo Date

-

Market Cap

1290489472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

676702000

Cost Of Revenue

462873000

Gross Profit

213829000

Operating Expenses

94920000

Operating Income

118909000

Interest Expense

1478000

Pretax Income

121495000

Net Income

84291000

Eps

11.760000066968004

Dividends Per Share

78863000

Shares Outstanding

7169386

Income Tax Expense

36738000

EBITDA

143596000

Operating Margin

17.571841076278776

Total Other Income Expense Net

2586000

Cash

232440000

Short Term Investments

99716000

Receivables

302254000

Inventories

35453000

Total Current Assets

669865000

Property Plant Equipment

921429000

Total Assets

1938008000

Payables

322528000

Short Term Debt

1872000

Long Term Debt

-

Total Liabilities

1328447000

Equity

600133000

Bs_currency_symbol

EUR

Depreciation

28571000

Change In Working Capital

83885000

Cash From Operations

195605000

Capital Expenditures

43156000

Cash From Investing

-40149000

Cash From Financing

-79639000

Net Change In Cash

75817000

Cf_currency_symbol

-

PE

8.3026

PB

2.2334075513261227

ROE

14.045386605969009

ROA

4.349362850927344

FCF

152449000

Fcf Percent

0.2252823251593759

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

676702000

Quarters > 0 > income Statement > cost Of Revenue

462873000

Quarters > 0 > income Statement > gross Profit

213829000

Quarters > 0 > income Statement > operating Expenses

94920000

Quarters > 0 > income Statement > operating Income

118909000

Quarters > 0 > income Statement > interest Expense

1478000

Quarters > 0 > income Statement > pretax Income

121495000

Quarters > 0 > income Statement > net Income

84291000

Quarters > 0 > income Statement > eps

11.760000066968004

Quarters > 0 > income Statement > dividends Per Share

78863000

Quarters > 0 > income Statement > shares Outstanding

7167602

Quarters > 0 > income Statement > income Tax Expense

36738000

Quarters > 0 > income Statement > EBITDA

143596000

Quarters > 0 > income Statement > operating Margin

17.571841076278776

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

2586000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

232440000

Quarters > 0 > balance Sheet > short Term Investments

99716000

Quarters > 0 > balance Sheet > receivables

302254000

Quarters > 0 > balance Sheet > inventories

35453000

Quarters > 0 > balance Sheet > total Current Assets

669865000

Quarters > 0 > balance Sheet > property Plant Equipment

921429000

Quarters > 0 > balance Sheet > total Assets

1938008000

Quarters > 0 > balance Sheet > payables

322528000

Quarters > 0 > balance Sheet > short Term Debt

1872000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1328447000

Quarters > 0 > balance Sheet > equity

600133000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

84291000

Quarters > 0 > cash Flow > depreciation

28571000

Quarters > 0 > cash Flow > change In Working Capital

83885000

Quarters > 0 > cash Flow > cash From Operations

195605000

Quarters > 0 > cash Flow > capital Expenditures

43156000

Quarters > 0 > cash Flow > cash From Investing

-40149000

Quarters > 0 > cash Flow > cash From Financing

-79639000

Quarters > 0 > cash Flow > net Change In Cash

75817000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

11.760000066968004

Quarters > 0 > ratios > PB

2.2334075513261227

Quarters > 0 > ratios > ROE

14.045386605969009

Quarters > 0 > ratios > ROA

4.349362850927344

Quarters > 0 > ratios > FCF

152449000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2252823251593759

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

656579000

Quarters > 1 > income Statement > cost Of Revenue

463176000

Quarters > 1 > income Statement > gross Profit

193400000

Quarters > 1 > income Statement > operating Expenses

102123000

Quarters > 1 > income Statement > operating Income

91277000

Quarters > 1 > income Statement > interest Expense

237000

Quarters > 1 > income Statement > pretax Income

93424000

Quarters > 1 > income Statement > net Income

71129000

Quarters > 1 > income Statement > eps

9.920285141427069

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7170056

Quarters > 1 > income Statement > income Tax Expense

21699000

Quarters > 1 > income Statement > EBITDA

102627000

Quarters > 1 > income Statement > operating Margin

13.901906701249963

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

2147000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

156623000

Quarters > 1 > balance Sheet > short Term Investments

171404000

Quarters > 1 > balance Sheet > receivables

538191000

Quarters > 1 > balance Sheet > inventories

46331000

Quarters > 1 > balance Sheet > total Current Assets

920257000

Quarters > 1 > balance Sheet > property Plant Equipment

912052000

Quarters > 1 > balance Sheet > total Assets

2115181000

Quarters > 1 > balance Sheet > payables

503786000

Quarters > 1 > balance Sheet > short Term Debt

1822000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1520239000

Quarters > 1 > balance Sheet > equity

585912000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

71129000

Quarters > 1 > cash Flow > depreciation

29928000

Quarters > 1 > cash Flow > change In Working Capital

-80082000

Quarters > 1 > cash Flow > cash From Operations

31937000

Quarters > 1 > cash Flow > capital Expenditures

32393000

Quarters > 1 > cash Flow > cash From Investing

-70986000

Quarters > 1 > cash Flow > cash From Financing

485000

Quarters > 1 > cash Flow > net Change In Cash

-38564000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

9.920285141427069

Quarters > 1 > ratios > PB

2.28839906334057

Quarters > 1 > ratios > ROE

12.139877660809132

Quarters > 1 > ratios > ROA

3.3627855015717327

Quarters > 1 > ratios > FCF

-456000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.000694508962364011

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

762921000

Quarters > 2 > income Statement > cost Of Revenue

579881000

Quarters > 2 > income Statement > gross Profit

183040000

Quarters > 2 > income Statement > operating Expenses

79228000

Quarters > 2 > income Statement > operating Income

103812000

Quarters > 2 > income Statement > interest Expense

101000

Quarters > 2 > income Statement > pretax Income

106431000

Quarters > 2 > income Statement > net Income

79286000

Quarters > 2 > income Statement > eps

11.060000145074794

Quarters > 2 > income Statement > dividends Per Share

61657000

Quarters > 2 > income Statement > shares Outstanding

7168716

Quarters > 2 > income Statement > income Tax Expense

30220000

Quarters > 2 > income Statement > EBITDA

127703000

Quarters > 2 > income Statement > operating Margin

13.60717557912287

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

2619000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

195187000

Quarters > 2 > balance Sheet > short Term Investments

159932000

Quarters > 2 > balance Sheet > receivables

385052000

Quarters > 2 > balance Sheet > inventories

51941000

Quarters > 2 > balance Sheet > total Current Assets

791719000

Quarters > 2 > balance Sheet > property Plant Equipment

891273000

Quarters > 2 > balance Sheet > total Assets

1958658000

Quarters > 2 > balance Sheet > payables

421785000

Quarters > 2 > balance Sheet > short Term Debt

4751000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1454504000

Quarters > 2 > balance Sheet > equity

495733000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

79286000

Quarters > 2 > cash Flow > depreciation

28202000

Quarters > 2 > cash Flow > change In Working Capital

11486000

Quarters > 2 > cash Flow > cash From Operations

171509000

Quarters > 2 > cash Flow > capital Expenditures

38615000

Quarters > 2 > cash Flow > cash From Investing

-42641000

Quarters > 2 > cash Flow > cash From Financing

-61488000

Quarters > 2 > cash Flow > net Change In Cash

67380000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

11.060000145074794

Quarters > 2 > ratios > PB

2.704177232502174

Quarters > 2 > ratios > ROE

15.993690151755077

Quarters > 2 > ratios > ROA

4.0479757058149

Quarters > 2 > ratios > FCF

132894000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1741910368177046

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

766632000

Quarters > 3 > income Statement > cost Of Revenue

597459000

Quarters > 3 > income Statement > gross Profit

169173000

Quarters > 3 > income Statement > operating Expenses

88607000

Quarters > 3 > income Statement > operating Income

80566000

Quarters > 3 > income Statement > interest Expense

1703000

Quarters > 3 > income Statement > pretax Income

81592000

Quarters > 3 > income Statement > net Income

61492000

Quarters > 3 > income Statement > eps

8.568492411020655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7176525

Quarters > 3 > income Statement > income Tax Expense

21991000

Quarters > 3 > income Statement > EBITDA

114267000

Quarters > 3 > income Statement > operating Margin

10.509083889010634

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

1026000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

127807000

Quarters > 3 > balance Sheet > short Term Investments

105911000

Quarters > 3 > balance Sheet > receivables

506616000

Quarters > 3 > balance Sheet > inventories

57407000

Quarters > 3 > balance Sheet > total Current Assets

801948000

Quarters > 3 > balance Sheet > property Plant Equipment

887439000

Quarters > 3 > balance Sheet > total Assets

2019239000

Quarters > 3 > balance Sheet > payables

261498000

Quarters > 3 > balance Sheet > short Term Debt

1545000

Quarters > 3 > balance Sheet > long Term Debt

3107000

Quarters > 3 > balance Sheet > total Liabilities

1538757000

Quarters > 3 > balance Sheet > equity

474264000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

61492000

Quarters > 3 > cash Flow > depreciation

29724000

Quarters > 3 > cash Flow > change In Working Capital

-15085000

Quarters > 3 > cash Flow > cash From Operations

79554000

Quarters > 3 > cash Flow > capital Expenditures

41688000

Quarters > 3 > cash Flow > cash From Investing

-142520000

Quarters > 3 > cash Flow > cash From Financing

-753000

Quarters > 3 > cash Flow > net Change In Cash

-63719000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

8.568492411020655

Quarters > 3 > ratios > PB

2.8296690767167654

Quarters > 3 > ratios > ROE

12.965774336656377

Quarters > 3 > ratios > ROA

3.0453056819920774

Quarters > 3 > ratios > FCF

37866000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04939266819021382

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1419500000

Annuals > 0 > income Statement > cost Of Revenue

1043057000

Annuals > 0 > income Statement > gross Profit

376440000

Annuals > 0 > income Statement > operating Expenses

181351000

Annuals > 0 > income Statement > operating Income

195089000

Annuals > 0 > income Statement > interest Expense

338000

Annuals > 0 > income Statement > pretax Income

199855000

Annuals > 0 > income Statement > net Income

150415000

Annuals > 0 > income Statement > eps

20.980178776815755

Annuals > 0 > income Statement > dividends Per Share

61657000

Annuals > 0 > income Statement > shares Outstanding

7169386

Annuals > 0 > income Statement > income Tax Expense

51919000

Annuals > 0 > income Statement > EBITDA

230330000

Annuals > 0 > income Statement > operating Margin

13.743501232828462

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

4766000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

156623000

Annuals > 0 > balance Sheet > short Term Investments

171404000

Annuals > 0 > balance Sheet > receivables

538191000

Annuals > 0 > balance Sheet > inventories

46331000

Annuals > 0 > balance Sheet > total Current Assets

920257000

Annuals > 0 > balance Sheet > property Plant Equipment

912052000

Annuals > 0 > balance Sheet > total Assets

2115181000

Annuals > 0 > balance Sheet > payables

215744000

Annuals > 0 > balance Sheet > short Term Debt

1822000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1520239000

Annuals > 0 > balance Sheet > equity

585912000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

150415000

Annuals > 0 > cash Flow > depreciation

58130000

Annuals > 0 > cash Flow > change In Working Capital

-26288000

Annuals > 0 > cash Flow > cash From Operations

198085000

Annuals > 0 > cash Flow > capital Expenditures

71008000

Annuals > 0 > cash Flow > cash From Investing

-113627000

Annuals > 0 > cash Flow > cash From Financing

-55642000

Annuals > 0 > cash Flow > net Change In Cash

56048000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

20.980178776815755

Annuals > 0 > ratios > PB

2.1902949487295023

Annuals > 0 > ratios > ROE

25.671943909665618

Annuals > 0 > ratios > ROA

7.111211759182784

Annuals > 0 > ratios > FCF

127077000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08952236703064459

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1674248000

Annuals > 1 > income Statement > cost Of Revenue

1434948000

Annuals > 1 > income Statement > gross Profit

239300000

Annuals > 1 > income Statement > operating Expenses

118503000

Annuals > 1 > income Statement > operating Income

120797000

Annuals > 1 > income Statement > interest Expense

1794000

Annuals > 1 > income Statement > pretax Income

121023000

Annuals > 1 > income Statement > net Income

93364000

Annuals > 1 > income Statement > eps

13.022593566589942

Annuals > 1 > income Statement > dividends Per Share

18999000

Annuals > 1 > income Statement > shares Outstanding

7169386

Annuals > 1 > income Statement > income Tax Expense

29326000

Annuals > 1 > income Statement > EBITDA

177775000

Annuals > 1 > income Statement > operating Margin

7.215000406152495

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

226000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

127807000

Annuals > 1 > balance Sheet > short Term Investments

105911000

Annuals > 1 > balance Sheet > receivables

506616000

Annuals > 1 > balance Sheet > inventories

57407000

Annuals > 1 > balance Sheet > total Current Assets

801948000

Annuals > 1 > balance Sheet > property Plant Equipment

887439000

Annuals > 1 > balance Sheet > total Assets

2019239000

Annuals > 1 > balance Sheet > payables

235810000

Annuals > 1 > balance Sheet > short Term Debt

1545000

Annuals > 1 > balance Sheet > long Term Debt

3107000

Annuals > 1 > balance Sheet > total Liabilities

1538757000

Annuals > 1 > balance Sheet > equity

474264000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

93364000

Annuals > 1 > cash Flow > depreciation

58521000

Annuals > 1 > cash Flow > change In Working Capital

-129065000

Annuals > 1 > cash Flow > cash From Operations

29178000

Annuals > 1 > cash Flow > capital Expenditures

80063000

Annuals > 1 > cash Flow > cash From Investing

-136608000

Annuals > 1 > cash Flow > cash From Financing

-14679000

Annuals > 1 > cash Flow > net Change In Cash

-63613000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

13.022593566589942

Annuals > 1 > ratios > PB

2.7059192643759595

Annuals > 1 > ratios > ROE

19.686082013393385

Annuals > 1 > ratios > ROA

4.623722105208943

Annuals > 1 > ratios > FCF

-50885000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.030392749461250663

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1292811000

Annuals > 2 > income Statement > cost Of Revenue

1093203000

Annuals > 2 > income Statement > gross Profit

199608000

Annuals > 2 > income Statement > operating Expenses

126283000

Annuals > 2 > income Statement > operating Income

73325000

Annuals > 2 > income Statement > interest Expense

206000

Annuals > 2 > income Statement > pretax Income

73541000

Annuals > 2 > income Statement > net Income

54951000

Annuals > 2 > income Statement > eps

7.664673097528854

Annuals > 2 > income Statement > dividends Per Share

41582000

Annuals > 2 > income Statement > shares Outstanding

7169386

Annuals > 2 > income Statement > income Tax Expense

18168000

Annuals > 2 > income Statement > EBITDA

128590000

Annuals > 2 > income Statement > operating Margin

5.671749389508598

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

216000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

249916000

Annuals > 2 > balance Sheet > short Term Investments

129501000

Annuals > 2 > balance Sheet > receivables

456405000

Annuals > 2 > balance Sheet > inventories

57228000

Annuals > 2 > balance Sheet > total Current Assets

896711000

Annuals > 2 > balance Sheet > property Plant Equipment

863653000

Annuals > 2 > balance Sheet > total Assets

2059047000

Annuals > 2 > balance Sheet > payables

477401000

Annuals > 2 > balance Sheet > short Term Debt

20230000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1633752000

Annuals > 2 > balance Sheet > equity

417689000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

54951000

Annuals > 2 > cash Flow > depreciation

59368000

Annuals > 2 > cash Flow > change In Working Capital

26594000

Annuals > 2 > cash Flow > cash From Operations

144398000

Annuals > 2 > cash Flow > capital Expenditures

74434000

Annuals > 2 > cash Flow > cash From Investing

9848000

Annuals > 2 > cash Flow > cash From Financing

-40463000

Annuals > 2 > cash Flow > net Change In Cash

29792000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

7.664673097528854

Annuals > 2 > ratios > PB

3.072429712058493

Annuals > 2 > ratios > ROE

13.155960535230756

Annuals > 2 > ratios > ROA

2.668758896712897

Annuals > 2 > ratios > FCF

69964000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05411773259973809

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

870836000

Annuals > 3 > income Statement > cost Of Revenue

612370000

Annuals > 3 > income Statement > gross Profit

258466000

Annuals > 3 > income Statement > operating Expenses

174779000

Annuals > 3 > income Statement > operating Income

83687000

Annuals > 3 > income Statement > interest Expense

273000

Annuals > 3 > income Statement > pretax Income

83412000

Annuals > 3 > income Statement > net Income

58888000

Annuals > 3 > income Statement > eps

8.21381356785644

Annuals > 3 > income Statement > dividends Per Share

33696000

Annuals > 3 > income Statement > shares Outstanding

7169386

Annuals > 3 > income Statement > income Tax Expense

23772000

Annuals > 3 > income Statement > EBITDA

139338000

Annuals > 3 > income Statement > operating Margin

9.60996100299023

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

-275000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

135093000

Annuals > 3 > balance Sheet > short Term Investments

189316000

Annuals > 3 > balance Sheet > receivables

243588000

Annuals > 3 > balance Sheet > inventories

27484000

Annuals > 3 > balance Sheet > total Current Assets

698384000

Annuals > 3 > balance Sheet > property Plant Equipment

848379000

Annuals > 3 > balance Sheet > total Assets

1877461000

Annuals > 3 > balance Sheet > payables

329841000

Annuals > 3 > balance Sheet > short Term Debt

996000

Annuals > 3 > balance Sheet > long Term Debt

7276000

Annuals > 3 > balance Sheet > total Liabilities

1497205000

Annuals > 3 > balance Sheet > equity

373205000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

59640000

Annuals > 3 > cash Flow > depreciation

56737000

Annuals > 3 > cash Flow > change In Working Capital

25038000

Annuals > 3 > cash Flow > cash From Operations

146758000

Annuals > 3 > cash Flow > capital Expenditures

79500000

Annuals > 3 > cash Flow > cash From Investing

-73401000

Annuals > 3 > cash Flow > cash From Financing

-34522000

Annuals > 3 > cash Flow > net Change In Cash

31569000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.21381356785644

Annuals > 3 > ratios > PB

3.4386465722592137

Annuals > 3 > ratios > ROE

15.778995458260207

Annuals > 3 > ratios > ROA

3.1365764721610727

Annuals > 3 > ratios > FCF

67258000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07723383048013632

Annuals > 3 > health Score

48

Valuation > metrics > PE

8.3026

Valuation > metrics > PB

2.2334075513261227

Valuation > final Score

100

Valuation > verdict

8.5% Undervalued

Profitability > metrics > ROE

14.045386605969009

Profitability > metrics > ROA

12.583281706015391

Profitability > metrics > Net Margin

0.12456147610026275

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.2135876547365334

Risk > metrics > Interest Coverage

80.45263870094723

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.064935265104809

Liquidity > metrics > Quick Ratio

1.9556473489519113

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

64

Prev Profitabilities > 1

78

Prev Profitabilities > 2

61

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

46

Prev Liquidities > 0

96

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:47.172Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

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

-