_id

691097fbccc777a4e85d5bea

Ticker

EQBBF

Name

EQT AB (publ)

Exchange

PINK

Address

Regeringsgatan 25, Stockholm, Sweden, 111 53

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.eqtgroup.com

Description

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, Hong Kong, Japan, New Zealand, Georgia, Singapore, China, Macau, Taiwan, India, Austria, Belgium, Wallonia, Luxembourg, Guernsey, Jersey, Denmark, Finland, Germany, Iceland, Ireland, Liechtenstein, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia, South-East Asia and North America region. The firm typically invests between 2 million euro ($2.06 million) and 1600 million euro ($1879 million) in companies with enterprise value at between 27.79 million euro ($30 million) and $250 million. The firm prefers to take minority or majority stakes in its portfolio companies. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sw

Last Close

39.55

Volume

-

Current Price

39.55

Change

0

Last Updated

2026-01-03T11:06:01.582Z

Image

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Ipo Date

-

Market Cap

46746832896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8545833333333334

Sentiment Sources

12

Current Quarter

2025-06-30

Revenue

1273000000

Cost Of Revenue

444000000

Gross Profit

829000000

Operating Expenses

405000000

Operating Income

424000000

Interest Expense

22000000

Pretax Income

434000000

Net Income

346000000

Eps

0.2931064795355174

Dividends Per Share

231000000

Shares Outstanding

1171153769

Income Tax Expense

88000000

EBITDA

697000000

Operating Margin

33.30714846818539

Total Other Income Expense Net

10000000

Cash

499000000

Short Term Investments

5080000000

Receivables

537000000

Inventories

-

Total Current Assets

6218000000

Property Plant Equipment

242000000

Total Assets

11066000000

Payables

11000000

Short Term Debt

37000000

Long Term Debt

2422000000

Total Liabilities

3759000000

Equity

7307000000

Bs_currency_symbol

EUR

Depreciation

217000000

Change In Working Capital

-85000000

Cash From Operations

-512000000

Capital Expenditures

21000000

Cash From Investing

-19000000

Cash From Financing

6000000

Net Change In Cash

499000000

Cf_currency_symbol

-

PE

47.6506

PB

6.3893703201040095

ROE

4.735185438620501

ROA

3.1266943791794684

FCF

-533000000

Fcf Percent

-0.4186959937156324

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1273000000

Quarters > 0 > income Statement > cost Of Revenue

444000000

Quarters > 0 > income Statement > gross Profit

829000000

Quarters > 0 > income Statement > operating Expenses

405000000

Quarters > 0 > income Statement > operating Income

424000000

Quarters > 0 > income Statement > interest Expense

22000000

Quarters > 0 > income Statement > pretax Income

434000000

Quarters > 0 > income Statement > net Income

346000000

Quarters > 0 > income Statement > eps

0.2931064795355174

Quarters > 0 > income Statement > dividends Per Share

231000000

Quarters > 0 > income Statement > shares Outstanding

1180458380

Quarters > 0 > income Statement > income Tax Expense

88000000

Quarters > 0 > income Statement > EBITDA

697000000

Quarters > 0 > income Statement > operating Margin

33.30714846818539

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

10000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

499000000

Quarters > 0 > balance Sheet > short Term Investments

5080000000

Quarters > 0 > balance Sheet > receivables

537000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6218000000

Quarters > 0 > balance Sheet > property Plant Equipment

242000000

Quarters > 0 > balance Sheet > total Assets

11066000000

Quarters > 0 > balance Sheet > payables

11000000

Quarters > 0 > balance Sheet > short Term Debt

37000000

Quarters > 0 > balance Sheet > long Term Debt

2422000000

Quarters > 0 > balance Sheet > total Liabilities

3759000000

Quarters > 0 > balance Sheet > equity

7307000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

346000000

Quarters > 0 > cash Flow > depreciation

217000000

Quarters > 0 > cash Flow > change In Working Capital

-85000000

Quarters > 0 > cash Flow > cash From Operations

-512000000

Quarters > 0 > cash Flow > capital Expenditures

21000000

Quarters > 0 > cash Flow > cash From Investing

-19000000

Quarters > 0 > cash Flow > cash From Financing

6000000

Quarters > 0 > cash Flow > net Change In Cash

499000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2931064795355174

Quarters > 0 > ratios > PB

6.3893703201040095

Quarters > 0 > ratios > ROE

4.735185438620501

Quarters > 0 > ratios > ROA

3.1266943791794684

Quarters > 0 > ratios > FCF

-533000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.4186959937156324

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1422000000

Quarters > 1 > income Statement > cost Of Revenue

424000000

Quarters > 1 > income Statement > gross Profit

998000000

Quarters > 1 > income Statement > operating Expenses

453000000

Quarters > 1 > income Statement > operating Income

545000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

545000000

Quarters > 1 > income Statement > net Income

494000000

Quarters > 1 > income Statement > eps

0.4754580810024843

Quarters > 1 > income Statement > dividends Per Share

185000000

Quarters > 1 > income Statement > shares Outstanding

1038998010

Quarters > 1 > income Statement > income Tax Expense

51000000

Quarters > 1 > income Statement > EBITDA

860000000

Quarters > 1 > income Statement > operating Margin

38.326300984528835

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

200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1024000000

Quarters > 1 > balance Sheet > short Term Investments

4302000000

Quarters > 1 > balance Sheet > receivables

472000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5954000000

Quarters > 1 > balance Sheet > property Plant Equipment

252000000

Quarters > 1 > balance Sheet > total Assets

11481000000

Quarters > 1 > balance Sheet > payables

8000000

Quarters > 1 > balance Sheet > short Term Debt

41000000

Quarters > 1 > balance Sheet > long Term Debt

2020000000

Quarters > 1 > balance Sheet > total Liabilities

3385000000

Quarters > 1 > balance Sheet > equity

8096000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

606000000

Quarters > 1 > cash Flow > depreciation

217000000

Quarters > 1 > cash Flow > change In Working Capital

62000000

Quarters > 1 > cash Flow > cash From Operations

489000000

Quarters > 1 > cash Flow > capital Expenditures

16000000

Quarters > 1 > cash Flow > cash From Investing

-6700000

Quarters > 1 > cash Flow > cash From Financing

-262000000

Quarters > 1 > cash Flow > net Change In Cash

222026239

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4754580810024843

Quarters > 1 > ratios > PB

5.075638746973814

Quarters > 1 > ratios > ROE

6.101778656126482

Quarters > 1 > ratios > ROA

4.302761083529309

Quarters > 1 > ratios > FCF

473000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.33263009845288327

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1231000000

Quarters > 2 > income Statement > cost Of Revenue

420000000

Quarters > 2 > income Statement > gross Profit

811000000

Quarters > 2 > income Statement > operating Expenses

468000000

Quarters > 2 > income Statement > operating Income

343000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

354000000

Quarters > 2 > income Statement > net Income

282000000

Quarters > 2 > income Statement > eps

0.2714153417868433

Quarters > 2 > income Statement > dividends Per Share

188000000

Quarters > 2 > income Statement > shares Outstanding

1038998010

Quarters > 2 > income Statement > income Tax Expense

72000000

Quarters > 2 > income Statement > EBITDA

692000000

Quarters > 2 > income Statement > operating Margin

27.863525588952072

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

11000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

806000000

Quarters > 2 > balance Sheet > short Term Investments

1261665918

Quarters > 2 > balance Sheet > receivables

422000000

Quarters > 2 > balance Sheet > inventories

5233000001

Quarters > 2 > balance Sheet > total Current Assets

5233000000

Quarters > 2 > balance Sheet > property Plant Equipment

262000000

Quarters > 2 > balance Sheet > total Assets

10856000000

Quarters > 2 > balance Sheet > payables

8000000

Quarters > 2 > balance Sheet > short Term Debt

44000000

Quarters > 2 > balance Sheet > long Term Debt

1994000000

Quarters > 2 > balance Sheet > total Liabilities

3363000000

Quarters > 2 > balance Sheet > equity

7493000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

282000000

Quarters > 2 > cash Flow > depreciation

219000000

Quarters > 2 > cash Flow > change In Working Capital

4000000

Quarters > 2 > cash Flow > cash From Operations

-25000000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

5000000

Quarters > 2 > cash Flow > cash From Financing

-312000000

Quarters > 2 > cash Flow > net Change In Cash

806000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2714153417868433

Quarters > 2 > ratios > PB

5.48410133397838

Quarters > 2 > ratios > ROE

3.7635126117709863

Quarters > 2 > ratios > ROA

2.5976418570375825

Quarters > 2 > ratios > FCF

-26000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.021121039805036556

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

615500000

Quarters > 3 > income Statement > cost Of Revenue

210000000

Quarters > 3 > income Statement > gross Profit

405500000

Quarters > 3 > income Statement > operating Expenses

217500000

Quarters > 3 > income Statement > operating Income

236500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

177000000

Quarters > 3 > income Statement > net Income

141000000

Quarters > 3 > income Statement > eps

0.11896846484002531

Quarters > 3 > income Statement > dividends Per Share

94000000

Quarters > 3 > income Statement > shares Outstanding

1185188026

Quarters > 3 > income Statement > income Tax Expense

36000000

Quarters > 3 > income Statement > EBITDA

346000000

Quarters > 3 > income Statement > operating Margin

38.42404549147035

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

5500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

806000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3990000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5233000000

Quarters > 3 > balance Sheet > property Plant Equipment

262000000

Quarters > 3 > balance Sheet > total Assets

10856000000

Quarters > 3 > balance Sheet > payables

8000000

Quarters > 3 > balance Sheet > short Term Debt

44000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3363000000

Quarters > 3 > balance Sheet > equity

7493000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

141000000

Quarters > 3 > cash Flow > depreciation

109500000

Quarters > 3 > cash Flow > change In Working Capital

2000000

Quarters > 3 > cash Flow > cash From Operations

-12500000

Quarters > 3 > cash Flow > capital Expenditures

500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-156000000

Quarters > 3 > cash Flow > net Change In Cash

-154000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11896846484002531

Quarters > 3 > ratios > PB

6.255730205298278

Quarters > 3 > ratios > ROE

1.8817563058854931

Quarters > 3 > ratios > ROA

1.2988209285187913

Quarters > 3 > ratios > FCF

-13000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.021121039805036556

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2653000000

Annuals > 0 > income Statement > cost Of Revenue

844000000

Annuals > 0 > income Statement > gross Profit

1809000000

Annuals > 0 > income Statement > operating Expenses

921000000

Annuals > 0 > income Statement > operating Income

888000000

Annuals > 0 > income Statement > interest Expense

60500000

Annuals > 0 > income Statement > pretax Income

899000000

Annuals > 0 > income Statement > net Income

776000000

Annuals > 0 > income Statement > eps

0.7468734227893276

Annuals > 0 > income Statement > dividends Per Share

373000000

Annuals > 0 > income Statement > shares Outstanding

1038998010

Annuals > 0 > income Statement > income Tax Expense

123000000

Annuals > 0 > income Statement > EBITDA

1552000000

Annuals > 0 > income Statement > operating Margin

33.47154165096118

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

11200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1024000000

Annuals > 0 > balance Sheet > short Term Investments

4302000000

Annuals > 0 > balance Sheet > receivables

472000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5954000000

Annuals > 0 > balance Sheet > property Plant Equipment

252000000

Annuals > 0 > balance Sheet > total Assets

11481000000

Annuals > 0 > balance Sheet > payables

8000000

Annuals > 0 > balance Sheet > short Term Debt

41000000

Annuals > 0 > balance Sheet > long Term Debt

2020000000

Annuals > 0 > balance Sheet > total Liabilities

3385000000

Annuals > 0 > balance Sheet > equity

8096000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

888000000

Annuals > 0 > cash Flow > depreciation

436000000

Annuals > 0 > cash Flow > change In Working Capital

66000000

Annuals > 0 > cash Flow > cash From Operations

464000000

Annuals > 0 > cash Flow > capital Expenditures

17000000

Annuals > 0 > cash Flow > cash From Investing

-2000000

Annuals > 0 > cash Flow > cash From Financing

-574000000

Annuals > 0 > cash Flow > net Change In Cash

-90000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7468734227893276

Annuals > 0 > ratios > PB

5.075638746973814

Annuals > 0 > ratios > ROE

9.58498023715415

Annuals > 0 > ratios > ROA

6.758993119066284

Annuals > 0 > ratios > FCF

447000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16848850358085188

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2084500000

Annuals > 1 > income Statement > cost Of Revenue

705300000

Annuals > 1 > income Statement > gross Profit

1379200000

Annuals > 1 > income Statement > operating Expenses

1104300000

Annuals > 1 > income Statement > operating Income

274900000

Annuals > 1 > income Statement > interest Expense

57100000

Annuals > 1 > income Statement > pretax Income

239400000

Annuals > 1 > income Statement > net Income

129900000

Annuals > 1 > income Statement > eps

0.10948773087820675

Annuals > 1 > income Statement > dividends Per Share

298400000

Annuals > 1 > income Statement > shares Outstanding

1186434306

Annuals > 1 > income Statement > income Tax Expense

100000000

Annuals > 1 > income Statement > EBITDA

714700000

Annuals > 1 > income Statement > operating Margin

13.18781482369873

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

-35500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1114000000

Annuals > 1 > balance Sheet > short Term Investments

3038900000

Annuals > 1 > balance Sheet > receivables

896100000

Annuals > 1 > balance Sheet > inventories

2899200001

Annuals > 1 > balance Sheet > total Current Assets

2899200000

Annuals > 1 > balance Sheet > property Plant Equipment

171500000

Annuals > 1 > balance Sheet > total Assets

9208300000

Annuals > 1 > balance Sheet > payables

12200000

Annuals > 1 > balance Sheet > short Term Debt

34300000

Annuals > 1 > balance Sheet > long Term Debt

2020900000

Annuals > 1 > balance Sheet > total Liabilities

3204700000

Annuals > 1 > balance Sheet > equity

6003600000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

274900000

Annuals > 1 > cash Flow > depreciation

418200000

Annuals > 1 > cash Flow > change In Working Capital

-103900000

Annuals > 1 > cash Flow > cash From Operations

944800000

Annuals > 1 > cash Flow > capital Expenditures

24000000

Annuals > 1 > cash Flow > cash From Investing

-38800000

Annuals > 1 > cash Flow > cash From Financing

-415200000

Annuals > 1 > cash Flow > net Change In Cash

469100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.10948773087820675

Annuals > 1 > ratios > PB

7.815889933090145

Annuals > 1 > ratios > ROE

2.1637017789326403

Annuals > 1 > ratios > ROA

1.4106838395795098

Annuals > 1 > ratios > FCF

920800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.44173662748860637

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1497300000

Annuals > 2 > income Statement > cost Of Revenue

603400000

Annuals > 2 > income Statement > gross Profit

893900000

Annuals > 2 > income Statement > operating Expenses

585200000

Annuals > 2 > income Statement > operating Income

308700000

Annuals > 2 > income Statement > interest Expense

43800000

Annuals > 2 > income Statement > pretax Income

263100000

Annuals > 2 > income Statement > net Income

176300000

Annuals > 2 > income Statement > eps

0.17073498187716926

Annuals > 2 > income Statement > dividends Per Share

291000000

Annuals > 2 > income Statement > shares Outstanding

1032594481

Annuals > 2 > income Statement > income Tax Expense

86900000

Annuals > 2 > income Statement > EBITDA

504300000

Annuals > 2 > income Statement > operating Margin

20.61711079943899

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

-45600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

644900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

915000000

Annuals > 2 > balance Sheet > inventories

871221008

Annuals > 2 > balance Sheet > total Current Assets

2801100000

Annuals > 2 > balance Sheet > property Plant Equipment

170500000

Annuals > 2 > balance Sheet > total Assets

9602600000

Annuals > 2 > balance Sheet > payables

15800000

Annuals > 2 > balance Sheet > short Term Debt

31400000

Annuals > 2 > balance Sheet > long Term Debt

2017400000

Annuals > 2 > balance Sheet > total Liabilities

3203900000

Annuals > 2 > balance Sheet > equity

6398700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

308700000

Annuals > 2 > cash Flow > depreciation

197400000

Annuals > 2 > cash Flow > change In Working Capital

-78500000

Annuals > 2 > cash Flow > cash From Operations

549200000

Annuals > 2 > cash Flow > capital Expenditures

31000000

Annuals > 2 > cash Flow > cash From Investing

-1547600000

Annuals > 2 > cash Flow > cash From Financing

1145000000

Annuals > 2 > cash Flow > net Change In Cash

57000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.17073498187716926

Annuals > 2 > ratios > PB

6.382407633355212

Annuals > 2 > ratios > ROE

2.7552471595792896

Annuals > 2 > ratios > ROA

1.8359610938704103

Annuals > 2 > ratios > FCF

518200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3460896279970614

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1596000000

Annuals > 3 > income Statement > cost Of Revenue

360700000

Annuals > 3 > income Statement > gross Profit

1235300000

Annuals > 3 > income Statement > operating Expenses

357600000

Annuals > 3 > income Statement > operating Income

877900000

Annuals > 3 > income Statement > interest Expense

8000000

Annuals > 3 > income Statement > pretax Income

877900000

Annuals > 3 > income Statement > net Income

909400000

Annuals > 3 > income Statement > eps

0.9289723740287208

Annuals > 3 > income Statement > dividends Per Share

233900000

Annuals > 3 > income Statement > shares Outstanding

978931156

Annuals > 3 > income Statement > income Tax Expense

-30800000

Annuals > 3 > income Statement > EBITDA

978200000

Annuals > 3 > income Statement > operating Margin

55.0062656641604

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

-39511590

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

587900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

472900000

Annuals > 3 > balance Sheet > inventories

726706896

Annuals > 3 > balance Sheet > total Current Assets

1531900000

Annuals > 3 > balance Sheet > property Plant Equipment

147300000

Annuals > 3 > balance Sheet > total Assets

3891700000

Annuals > 3 > balance Sheet > payables

8000000

Annuals > 3 > balance Sheet > short Term Debt

22500000

Annuals > 3 > balance Sheet > long Term Debt

496100000

Annuals > 3 > balance Sheet > total Liabilities

948900000

Annuals > 3 > balance Sheet > equity

2942800000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

877900000

Annuals > 3 > cash Flow > depreciation

92300000

Annuals > 3 > cash Flow > change In Working Capital

-323700000

Annuals > 3 > cash Flow > cash From Operations

608200000

Annuals > 3 > cash Flow > capital Expenditures

11500000

Annuals > 3 > cash Flow > cash From Investing

-895200000

Annuals > 3 > cash Flow > cash From Financing

-20300000

Annuals > 3 > cash Flow > net Change In Cash

-290100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.9289723740287208

Annuals > 3 > ratios > PB

13.156424908182682

Annuals > 3 > ratios > ROE

30.902541796928094

Annuals > 3 > ratios > ROA

23.36767993421898

Annuals > 3 > ratios > FCF

596700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3738721804511278

Annuals > 3 > health Score

85

Valuation > metrics > PE

47.6506

Valuation > metrics > PB

6.3893703201040095

Valuation > final Score

1

Valuation > verdict

101.8% Overvalued

Profitability > metrics > ROE

4.735185438620501

Profitability > metrics > ROA

5.564490189771631

Profitability > metrics > Net Margin

0.2717989002356638

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5144382099356781

Risk > metrics > Interest Coverage

19.272727272727273

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

129.54166666666666

Liquidity > metrics > Quick Ratio

129.54166666666666

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.243612530261856

Prev Valuations > 1

45.1589866602162

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

54

Prev Profitabilities > 2

42

Prev Risks > 0

67

Prev Risks > 1

64

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:20.107Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.2206

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2206

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.2181

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2181

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-20

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.1434

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1434

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-15

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1376

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1376

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-23

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0348

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0348

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-11

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0341

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0341

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0367

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0367

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-12

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0357

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0357

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0642

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0642

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0633

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0633

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0652

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0652

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0661

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0661

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0471

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0471

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0497

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0497

Earnings History > 14 > surprise Percent

-