_id

691b14b93c536f8df2318b4a

Ticker

EMEIS.PA

Name

EMEIS SA

Exchange

PA

Address

12, rue Jean-JaurEs, Puteaux, France, 92813

Country

France

Sector

Healthcare

Industry

Medical Care Facilities

Currency

EUR

Website

https://www.emeis.com

Description

emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, access to common areas, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments, furniture on rent, fitness and wellness areas, and medical visits. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, schizophrenic disorders, autism spectrum disorders, psychotraumatic disorders, neurodegenerative diseases, Perinatal psychiatry, and burn-out. It operates in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the United Kingdom, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. The company was founded in 1989 and is headquartered in Puteaux, France.

Last Close

13.83

Volume

196264

Current Price

13.76

Change

4.555314533622566

Last Updated

2025-12-30T12:49:25.031Z

Image

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

Ipo Date

-

Market Cap

2258432000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Rating

3.4

Strong Buy

1

Buy

1

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2024-12-31

Revenue

2864050000

Cost Of Revenue

2494444000

Gross Profit

369606000

Operating Expenses

382340000

Operating Income

-12734000

Interest Expense

188043000

Pretax Income

-161514000

Net Income

-155005000

Eps

-0.9450458966244958

Dividends Per Share

-

Shares Outstanding

161151426

Income Tax Expense

-4003000

EBITDA

576916000

Operating Margin

-0.44461514289205845

Total Other Income Expense Net

-148780000

Cash

518716000

Short Term Investments

-

Receivables

754616000

Inventories

16232000

Total Current Assets

1880041000

Property Plant Equipment

7766606000

Total Assets

13408585000

Payables

405811000

Short Term Debt

882183000

Long Term Debt

4146011000

Total Liabilities

11686660000

Equity

1724894000

Bs_currency_symbol

EUR

Depreciation

229112000

Change In Working Capital

-33407000

Cash From Operations

307381000

Capital Expenditures

173656000

Cash From Investing

-139192000

Cash From Financing

-302505000

Net Change In Cash

-126459000

Cf_currency_symbol

EUR

PE

-

PB

1.308424986486126

ROE

-8.986349306102289

ROA

-1.156013106528392

FCF

133725000

Fcf Percent

0.04669087481014647

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2864050000

Quarters > 0 > income Statement > cost Of Revenue

2494444000

Quarters > 0 > income Statement > gross Profit

369606000

Quarters > 0 > income Statement > operating Expenses

382340000

Quarters > 0 > income Statement > operating Income

-12734000

Quarters > 0 > income Statement > interest Expense

188043000

Quarters > 0 > income Statement > pretax Income

-161514000

Quarters > 0 > income Statement > net Income

-155005000

Quarters > 0 > income Statement > eps

-0.9450458966244958

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

164018489

Quarters > 0 > income Statement > income Tax Expense

-4003000

Quarters > 0 > income Statement > EBITDA

576916000

Quarters > 0 > income Statement > operating Margin

-0.44461514289205845

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

-148780000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

518716000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

754616000

Quarters > 0 > balance Sheet > inventories

16232000

Quarters > 0 > balance Sheet > total Current Assets

1880041000

Quarters > 0 > balance Sheet > property Plant Equipment

7766606000

Quarters > 0 > balance Sheet > total Assets

13408585000

Quarters > 0 > balance Sheet > payables

405811000

Quarters > 0 > balance Sheet > short Term Debt

882183000

Quarters > 0 > balance Sheet > long Term Debt

4146011000

Quarters > 0 > balance Sheet > total Liabilities

11686660000

Quarters > 0 > balance Sheet > equity

1724894000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-155005000

Quarters > 0 > cash Flow > depreciation

229112000

Quarters > 0 > cash Flow > change In Working Capital

-33407000

Quarters > 0 > cash Flow > cash From Operations

307381000

Quarters > 0 > cash Flow > capital Expenditures

173656000

Quarters > 0 > cash Flow > cash From Investing

-139192000

Quarters > 0 > cash Flow > cash From Financing

-302505000

Quarters > 0 > cash Flow > net Change In Cash

-126459000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.9450458966244958

Quarters > 0 > ratios > PB

1.308424986486126

Quarters > 0 > ratios > ROE

-8.986349306102289

Quarters > 0 > ratios > ROA

-1.156013106528392

Quarters > 0 > ratios > FCF

133725000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04669087481014647

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1432025000

Quarters > 1 > income Statement > cost Of Revenue

1247222000

Quarters > 1 > income Statement > gross Profit

184803000

Quarters > 1 > income Statement > operating Expenses

191170000

Quarters > 1 > income Statement > operating Income

-6367000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-80757000

Quarters > 1 > income Statement > net Income

-77502500

Quarters > 1 > income Statement > eps

-0.4725229483122479

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

164018489

Quarters > 1 > income Statement > income Tax Expense

-2001500

Quarters > 1 > income Statement > EBITDA

288458000

Quarters > 1 > income Statement > operating Margin

-0.44461514289205845

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

-74390000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

518716000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

625515000

Quarters > 1 > balance Sheet > inventories

16232000

Quarters > 1 > balance Sheet > total Current Assets

1880043000

Quarters > 1 > balance Sheet > property Plant Equipment

7766604000

Quarters > 1 > balance Sheet > total Assets

13408585000

Quarters > 1 > balance Sheet > payables

405811000

Quarters > 1 > balance Sheet > short Term Debt

882183000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11686660000

Quarters > 1 > balance Sheet > equity

1724894000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-77502500

Quarters > 1 > cash Flow > depreciation

114556000

Quarters > 1 > cash Flow > change In Working Capital

-16703500

Quarters > 1 > cash Flow > cash From Operations

153690500

Quarters > 1 > cash Flow > capital Expenditures

86828000

Quarters > 1 > cash Flow > cash From Investing

-69596000

Quarters > 1 > cash Flow > cash From Financing

-151252500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4725229483122479

Quarters > 1 > ratios > PB

1.308424986486126

Quarters > 1 > ratios > ROE

-4.4931746530511445

Quarters > 1 > ratios > ROA

-0.578006553264196

Quarters > 1 > ratios > FCF

66862500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04669087481014647

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2772000000

Quarters > 2 > income Statement > cost Of Revenue

1896000000

Quarters > 2 > income Statement > gross Profit

876000000

Quarters > 2 > income Statement > operating Expenses

901000000

Quarters > 2 > income Statement > operating Income

-25000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-225000000

Quarters > 2 > income Statement > net Income

-257000000

Quarters > 2 > income Statement > eps

-2.248051094964895

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114321245

Quarters > 2 > income Statement > income Tax Expense

33000000

Quarters > 2 > income Statement > EBITDA

212243000

Quarters > 2 > income Statement > operating Margin

-0.9018759018759018

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

-200000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

652813000

Quarters > 2 > balance Sheet > short Term Investments

50542000

Quarters > 2 > balance Sheet > receivables

848153000

Quarters > 2 > balance Sheet > inventories

15940000

Quarters > 2 > balance Sheet > total Current Assets

2418426000

Quarters > 2 > balance Sheet > property Plant Equipment

7832010000

Quarters > 2 > balance Sheet > total Assets

13840905000

Quarters > 2 > balance Sheet > payables

342608000

Quarters > 2 > balance Sheet > short Term Debt

1188581000

Quarters > 2 > balance Sheet > long Term Debt

3951956000

Quarters > 2 > balance Sheet > total Liabilities

11916132000

Quarters > 2 > balance Sheet > equity

1923276000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-257060000

Quarters > 2 > cash Flow > depreciation

203243000

Quarters > 2 > cash Flow > change In Working Capital

-55332000

Quarters > 2 > cash Flow > cash From Operations

164672000

Quarters > 2 > cash Flow > capital Expenditures

150289000

Quarters > 2 > cash Flow > cash From Investing

-1234000

Quarters > 2 > cash Flow > cash From Financing

-155580000

Quarters > 2 > cash Flow > net Change In Cash

7859000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.248051094964895

Quarters > 2 > ratios > PB

0.8179067025221548

Quarters > 2 > ratios > ROE

-13.362616701919016

Quarters > 2 > ratios > ROA

-1.8568149987302132

Quarters > 2 > ratios > FCF

14383000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.005188672438672439

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1386000000

Quarters > 3 > income Statement > cost Of Revenue

948000000

Quarters > 3 > income Statement > gross Profit

438000000

Quarters > 3 > income Statement > operating Expenses

450500000

Quarters > 3 > income Statement > operating Income

-12500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-112500000

Quarters > 3 > income Statement > net Income

-128500000

Quarters > 3 > income Statement > eps

-1.1240255474824474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

114321245

Quarters > 3 > income Statement > income Tax Expense

16500000

Quarters > 3 > income Statement > EBITDA

106121500

Quarters > 3 > income Statement > operating Margin

-0.9018759018759018

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

-100000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

652813000

Quarters > 3 > balance Sheet > short Term Investments

50542000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

692954000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13840905000

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

11916132000

Quarters > 3 > balance Sheet > equity

1888428000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-128500000

Quarters > 3 > cash Flow > depreciation

101621500

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

-1.1240255474824474

Quarters > 3 > ratios > PB

0.8329998979045005

Quarters > 3 > ratios > ROE

-6.8046014992364015

Quarters > 3 > ratios > ROA

-0.9284074993651066

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5635800000

Annuals > 0 > income Statement > cost Of Revenue

1126420000

Annuals > 0 > income Statement > gross Profit

4509380000

Annuals > 0 > income Statement > operating Expenses

4547579000

Annuals > 0 > income Statement > operating Income

-38199000

Annuals > 0 > income Statement > interest Expense

398921000

Annuals > 0 > income Statement > pretax Income

-360021000

Annuals > 0 > income Statement > net Income

-412065000

Annuals > 0 > income Statement > eps

-2.6183185768287642

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

157377717

Annuals > 0 > income Statement > income Tax Expense

28583000

Annuals > 0 > income Statement > EBITDA

731554000

Annuals > 0 > income Statement > operating Margin

-0.6777919727456617

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

-321822000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

518716000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

754616000

Annuals > 0 > balance Sheet > inventories

16232000

Annuals > 0 > balance Sheet > total Current Assets

1880041000

Annuals > 0 > balance Sheet > property Plant Equipment

7766606000

Annuals > 0 > balance Sheet > total Assets

13408585000

Annuals > 0 > balance Sheet > payables

405811000

Annuals > 0 > balance Sheet > short Term Debt

882183000

Annuals > 0 > balance Sheet > long Term Debt

4146011000

Annuals > 0 > balance Sheet > total Liabilities

11686660000

Annuals > 0 > balance Sheet > equity

1724894000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-415457000

Annuals > 0 > cash Flow > depreciation

458194000

Annuals > 0 > cash Flow > change In Working Capital

-93501000

Annuals > 0 > cash Flow > cash From Operations

472053000

Annuals > 0 > cash Flow > capital Expenditures

143439000

Annuals > 0 > cash Flow > cash From Investing

-140426000

Annuals > 0 > cash Flow > cash From Financing

-458085000

Annuals > 0 > cash Flow > net Change In Cash

-126238000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-2.6183185768287642

Annuals > 0 > ratios > PB

1.3138425461506622

Annuals > 0 > ratios > ROE

-23.889294066765842

Annuals > 0 > ratios > ROA

-3.0731430646857962

Annuals > 0 > ratios > FCF

328614000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05830831470243798

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5197759000

Annuals > 1 > income Statement > cost Of Revenue

4541831000

Annuals > 1 > income Statement > gross Profit

655928000

Annuals > 1 > income Statement > operating Expenses

1574657000

Annuals > 1 > income Statement > operating Income

-918729000

Annuals > 1 > income Statement > interest Expense

581703000

Annuals > 1 > income Statement > pretax Income

1405266000

Annuals > 1 > income Statement > net Income

1354899000

Annuals > 1 > income Statement > eps

11.8516816362523

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

114321245

Annuals > 1 > income Statement > income Tax Expense

44599000

Annuals > 1 > income Statement > EBITDA

2802601000

Annuals > 1 > income Statement > operating Margin

-17.675482837892254

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

2323995000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

644954000

Annuals > 1 > balance Sheet > short Term Investments

48000000

Annuals > 1 > balance Sheet > receivables

638944000

Annuals > 1 > balance Sheet > inventories

15568000

Annuals > 1 > balance Sheet > total Current Assets

2369565000

Annuals > 1 > balance Sheet > property Plant Equipment

7859390000

Annuals > 1 > balance Sheet > total Assets

13908000000

Annuals > 1 > balance Sheet > payables

502276000

Annuals > 1 > balance Sheet > short Term Debt

1305466000

Annuals > 1 > balance Sheet > long Term Debt

4023747000

Annuals > 1 > balance Sheet > total Liabilities

12019572000

Annuals > 1 > balance Sheet > equity

1886558000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1354899000

Annuals > 1 > cash Flow > depreciation

1226954000

Annuals > 1 > cash Flow > change In Working Capital

-148240000

Annuals > 1 > cash Flow > cash From Operations

366145000

Annuals > 1 > cash Flow > capital Expenditures

149248000

Annuals > 1 > cash Flow > cash From Investing

-318166000

Annuals > 1 > cash Flow > cash From Financing

-259442000

Annuals > 1 > cash Flow > net Change In Cash

-211463000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

11.8516816362523

Annuals > 1 > ratios > PB

0.872608172131469

Annuals > 1 > ratios > ROE

71.81857117565428

Annuals > 1 > ratios > ROA

9.741867989646247

Annuals > 1 > ratios > FCF

216897000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04172894510884402

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4680899000

Annuals > 2 > income Statement > cost Of Revenue

3967168000

Annuals > 2 > income Statement > gross Profit

713731000

Annuals > 2 > income Statement > operating Expenses

5003987000

Annuals > 2 > income Statement > operating Income

-49128000

Annuals > 2 > income Statement > interest Expense

334076000

Annuals > 2 > income Statement > pretax Income

-4624071000

Annuals > 2 > income Statement > net Income

-4027042000

Annuals > 2 > income Statement > eps

-62.33039252105002

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

64608000

Annuals > 2 > income Statement > income Tax Expense

-596492000

Annuals > 2 > income Statement > EBITDA

-3451587000

Annuals > 2 > income Statement > operating Margin

-1.049541979008733

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

-318623000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

856417000

Annuals > 2 > balance Sheet > short Term Investments

46577000

Annuals > 2 > balance Sheet > receivables

503997000

Annuals > 2 > balance Sheet > inventories

16100000

Annuals > 2 > balance Sheet > total Current Assets

2267996000

Annuals > 2 > balance Sheet > property Plant Equipment

8501312000

Annuals > 2 > balance Sheet > total Assets

14494434000

Annuals > 2 > balance Sheet > payables

326954000

Annuals > 2 > balance Sheet > short Term Debt

8580777000

Annuals > 2 > balance Sheet > long Term Debt

762866000

Annuals > 2 > balance Sheet > total Liabilities

15996670000

Annuals > 2 > balance Sheet > equity

-1501521000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4027042000

Annuals > 2 > cash Flow > depreciation

1028792000

Annuals > 2 > cash Flow > change In Working Capital

-262092000

Annuals > 2 > cash Flow > cash From Operations

409727000

Annuals > 2 > cash Flow > capital Expenditures

164985000

Annuals > 2 > cash Flow > cash From Investing

-657489000

Annuals > 2 > cash Flow > cash From Financing

151809000

Annuals > 2 > cash Flow > net Change In Cash

-95952000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-62.33039252105002

Annuals > 2 > ratios > PB

-0.6196085169637987

Annuals > 2 > ratios > ROE

268.1975143870782

Annuals > 2 > ratios > ROA

-27.783368429564064

Annuals > 2 > ratios > FCF

244742000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05228525546054294

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4298574000

Annuals > 3 > income Statement > cost Of Revenue

3375896000

Annuals > 3 > income Statement > gross Profit

922678000

Annuals > 3 > income Statement > operating Expenses

608253000

Annuals > 3 > income Statement > operating Income

395726000

Annuals > 3 > income Statement > interest Expense

210458000

Annuals > 3 > income Statement > pretax Income

104400000

Annuals > 3 > income Statement > net Income

65185000

Annuals > 3 > income Statement > eps

0.9536523634661244

Annuals > 3 > income Statement > dividends Per Share

58168000

Annuals > 3 > income Statement > shares Outstanding

68353000

Annuals > 3 > income Statement > income Tax Expense

37539000

Annuals > 3 > income Statement > EBITDA

646070000

Annuals > 3 > income Statement > operating Margin

9.205983193496262

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

-250260000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

952369000

Annuals > 3 > balance Sheet > short Term Investments

5330000

Annuals > 3 > balance Sheet > receivables

495467000

Annuals > 3 > balance Sheet > inventories

15735000

Annuals > 3 > balance Sheet > total Current Assets

2803040000

Annuals > 3 > balance Sheet > property Plant Equipment

9229442000

Annuals > 3 > balance Sheet > total Assets

17071812000

Annuals > 3 > balance Sheet > payables

334797000

Annuals > 3 > balance Sheet > short Term Debt

2189905000

Annuals > 3 > balance Sheet > long Term Debt

7006775000

Annuals > 3 > balance Sheet > total Liabilities

14736448000

Annuals > 3 > balance Sheet > equity

2323584000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

65185000

Annuals > 3 > cash Flow > depreciation

544644000

Annuals > 3 > cash Flow > change In Working Capital

-218127000

Annuals > 3 > cash Flow > cash From Operations

753751000

Annuals > 3 > cash Flow > capital Expenditures

421906000

Annuals > 3 > cash Flow > cash From Investing

-1408517000

Annuals > 3 > cash Flow > cash From Financing

718299000

Annuals > 3 > cash Flow > net Change In Cash

63533000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9536523634661244

Annuals > 3 > ratios > PB

0.42360560237977196

Annuals > 3 > ratios > ROE

2.805364471437228

Annuals > 3 > ratios > ROA

0.3818282441254625

Annuals > 3 > ratios > FCF

331845000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07719885710935766

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.9450458966244958

Valuation > metrics > PB

1.308424986486126

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.986349306102289

Profitability > metrics > ROA

-8.244767002421757

Profitability > metrics > Net Margin

-0.05412091269356331

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.775291699084118

Risk > metrics > Interest Coverage

-0.06771855373504997

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.459665961176838

Liquidity > metrics > Quick Ratio

1.4470634179972888

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

86

Prev Liquidities > 1

89

Prev Liquidities > 2

50

Updated At

2026-01-20T23:09:47.680Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-