_id

691b15043c536f8df2318b57

Ticker

EXE.PA

Name

Exel Industries

Exchange

PA

Address

78 Boulevard Malesherbes, Paris, France, 75008

Country

France

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

EUR

Website

https://www.exel-industries.com

Description

EXEL Industries SA engages in the manufacture and sale of agricultural spraying equipment in France, the United Kingdom, the Netherlands, Denmark, Germany, Romania, the United States, Australia, and internationally. The company offers industrial spraying products under the Sames brand; technical hoses under the Tricoflex brand; garden products, such as watering and micro-irrigation, natural gardening, weeding, garden spraying, leisure, and hand-held garden tools under the Hozelock, Berthoud, G.F., Cooper Pegler, Laser Industrie, and Duchesnay brands; and ocean-going sailboats, powerboats, and daysailers under the Wauquiez, Rhéa Marine, and Tofinou brands. It also sells trailed, mounted, and self-propelled agricultural sprayers under the Berthoud, Tecnoma, Nicolas, CMC, Hardi, Evrard, Matrot, Agrifac, Apache, and Exxact Robotics brands; and sugar beet harvesters, diggers, and multi-purpose trucks under the Holmer brand. The company serves crops, viticulture, arboriculture, agriculture, construction and earthworks, automotive, energy, industry, transport, wood, harvesting of sugar beets and other roots, spreading, water transfer, food products and cleaning, drinking water, agricultural spraying, paints, compressed air, firefighting, vacuuming, public, and boating sectors. EXEL Industries SA was incorporated in 1952 and is headquartered in Paris, France.

Last Close

38.9

Volume

380

Current Price

38

Change

0.7

Last Updated

2025-12-31T15:53:41.885Z

Image

https://logo.clearbit.com/www.exel-industries.com

Ipo Date

-

Market Cap

263839968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.8

Strong Buy

0

Buy

1

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

539600000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

508800000

Operating Income

30800000

Interest Expense

10700000

Pretax Income

19721000

Net Income

14800000

Eps

-

Dividends Per Share

-

Shares Outstanding

6781604

Income Tax Expense

4914000

EBITDA

30800000

Operating Margin

5.707931801334322

Total Other Income Expense Net

-11156000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.2083

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

539600000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

508800000

Quarters > 0 > income Statement > operating Income

30800000

Quarters > 0 > income Statement > interest Expense

10700000

Quarters > 0 > income Statement > pretax Income

19721000

Quarters > 0 > income Statement > net Income

14800000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

4914000

Quarters > 0 > income Statement > EBITDA

30800000

Quarters > 0 > income Statement > operating Margin

5.707931801334322

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

-11156000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

443388000

Quarters > 1 > income Statement > cost Of Revenue

217304000

Quarters > 1 > income Statement > gross Profit

226084000

Quarters > 1 > income Statement > operating Expenses

219661000

Quarters > 1 > income Statement > operating Income

6423000

Quarters > 1 > income Statement > interest Expense

3891000

Quarters > 1 > income Statement > pretax Income

2079000

Quarters > 1 > income Statement > net Income

1469000

Quarters > 1 > income Statement > eps

0.2

Quarters > 1 > income Statement > dividends Per Share

7802000

Quarters > 1 > income Statement > shares Outstanding

7345000

Quarters > 1 > income Statement > income Tax Expense

586000

Quarters > 1 > income Statement > EBITDA

16527000

Quarters > 1 > income Statement > operating Margin

1.4486183658556389

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

-4344000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29064000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

197301000

Quarters > 1 > balance Sheet > inventories

339967000

Quarters > 1 > balance Sheet > total Current Assets

594732000

Quarters > 1 > balance Sheet > property Plant Equipment

203240000

Quarters > 1 > balance Sheet > total Assets

932498000

Quarters > 1 > balance Sheet > payables

89214000

Quarters > 1 > balance Sheet > short Term Debt

130208000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

472143000

Quarters > 1 > balance Sheet > equity

459015000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1469000

Quarters > 1 > cash Flow > depreciation

14993000

Quarters > 1 > cash Flow > change In Working Capital

-59387000

Quarters > 1 > cash Flow > cash From Operations

-24068000

Quarters > 1 > cash Flow > capital Expenditures

10943000

Quarters > 1 > cash Flow > cash From Investing

-10758000

Quarters > 1 > cash Flow > cash From Financing

10820000

Quarters > 1 > cash Flow > net Change In Cash

-21132000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2

Quarters > 1 > ratios > PB

0.6080629173338562

Quarters > 1 > ratios > ROE

0.3200331143862401

Quarters > 1 > ratios > ROA

0.15753384993855216

Quarters > 1 > ratios > FCF

-35011000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07896244372874323

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

606555000

Quarters > 2 > income Statement > cost Of Revenue

562675000

Quarters > 2 > income Statement > gross Profit

43880000

Quarters > 2 > income Statement > operating Expenses

3451000

Quarters > 2 > income Statement > operating Income

40429000

Quarters > 2 > income Statement > interest Expense

5295000

Quarters > 2 > income Statement > pretax Income

35034000

Quarters > 2 > income Statement > net Income

26456000

Quarters > 2 > income Statement > eps

3.900209708508858

Quarters > 2 > income Statement > dividends Per Share

10000

Quarters > 2 > income Statement > shares Outstanding

6783225

Quarters > 2 > income Statement > income Tax Expense

8603000

Quarters > 2 > income Statement > EBITDA

56002000

Quarters > 2 > income Statement > operating Margin

6.665347742578991

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

-5395000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

50196000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

186149000

Quarters > 2 > balance Sheet > inventories

295978000

Quarters > 2 > balance Sheet > total Current Assets

555199000

Quarters > 2 > balance Sheet > property Plant Equipment

200962000

Quarters > 2 > balance Sheet > total Assets

887293000

Quarters > 2 > balance Sheet > payables

59683000

Quarters > 2 > balance Sheet > short Term Debt

103487000

Quarters > 2 > balance Sheet > long Term Debt

54779000

Quarters > 2 > balance Sheet > total Liabilities

422931000

Quarters > 2 > balance Sheet > equity

463141000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

26456000

Quarters > 2 > cash Flow > depreciation

15854000

Quarters > 2 > cash Flow > change In Working Capital

64025000

Quarters > 2 > cash Flow > cash From Operations

107855000

Quarters > 2 > cash Flow > capital Expenditures

17740000

Quarters > 2 > cash Flow > cash From Investing

-17028000

Quarters > 2 > cash Flow > cash From Financing

-62656000

Quarters > 2 > cash Flow > net Change In Cash

15675000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.900209708508858

Quarters > 2 > ratios > PB

0.5565530799475753

Quarters > 2 > ratios > ROE

5.71229927818958

Quarters > 2 > ratios > ROA

2.9816531855880752

Quarters > 2 > ratios > FCF

90115000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14856855520109472

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

492746000

Quarters > 3 > income Statement > cost Of Revenue

238175000

Quarters > 3 > income Statement > gross Profit

254571000

Quarters > 3 > income Statement > operating Expenses

240017000

Quarters > 3 > income Statement > operating Income

16017000

Quarters > 3 > income Statement > interest Expense

4356000

Quarters > 3 > income Statement > pretax Income

8719000

Quarters > 3 > income Statement > net Income

4701000

Quarters > 3 > income Statement > eps

0.7000000297808989

Quarters > 3 > income Statement > dividends Per Share

10651000

Quarters > 3 > income Statement > shares Outstanding

6715714

Quarters > 3 > income Statement > income Tax Expense

3969000

Quarters > 3 > income Statement > EBITDA

25758000

Quarters > 3 > income Statement > operating Margin

3.2505591115909613

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

-7298000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

34521000

Quarters > 3 > balance Sheet > short Term Investments

-249000

Quarters > 3 > balance Sheet > receivables

192622000

Quarters > 3 > balance Sheet > inventories

402548000

Quarters > 3 > balance Sheet > total Current Assets

667010000

Quarters > 3 > balance Sheet > property Plant Equipment

191737000

Quarters > 3 > balance Sheet > total Assets

994843000

Quarters > 3 > balance Sheet > payables

119112000

Quarters > 3 > balance Sheet > short Term Debt

161972000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

556722000

Quarters > 3 > balance Sheet > equity

436865000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4701000

Quarters > 3 > cash Flow > depreciation

14173000

Quarters > 3 > cash Flow > change In Working Capital

-117269000

Quarters > 3 > cash Flow > cash From Operations

-58311000

Quarters > 3 > cash Flow > capital Expenditures

12496000

Quarters > 3 > cash Flow > cash From Investing

-11156000

Quarters > 3 > cash Flow > cash From Financing

29273000

Quarters > 3 > cash Flow > net Change In Cash

-30340999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7000000297808989

Quarters > 3 > ratios > PB

0.5841555903997803

Quarters > 3 > ratios > ROE

1.0760761333592759

Quarters > 3 > ratios > ROA

0.4725368726522678

Quarters > 3 > ratios > FCF

-70807000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.14369878192821453

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

983000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

945700000

Annuals > 0 > income Statement > operating Income

37300000

Annuals > 0 > income Statement > interest Expense

15400000

Annuals > 0 > income Statement > pretax Income

21800000

Annuals > 0 > income Statement > net Income

16300000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

5500000

Annuals > 0 > income Statement > EBITDA

36300000

Annuals > 0 > income Statement > operating Margin

3.794506612410987

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

-15500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1099301000

Annuals > 1 > income Statement > cost Of Revenue

582607000

Annuals > 1 > income Statement > gross Profit

516694000

Annuals > 1 > income Statement > operating Expenses

460248000

Annuals > 1 > income Statement > operating Income

56446000

Annuals > 1 > income Statement > interest Expense

9651000

Annuals > 1 > income Statement > pretax Income

42972000

Annuals > 1 > income Statement > net Income

31157000

Annuals > 1 > income Statement > eps

4.5999999114163765

Annuals > 1 > income Statement > dividends Per Share

10661000

Annuals > 1 > income Statement > shares Outstanding

6773261

Annuals > 1 > income Statement > income Tax Expense

12572000

Annuals > 1 > income Statement > EBITDA

82650000

Annuals > 1 > income Statement > operating Margin

5.134717424981875

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

-12693000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

50196000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

186149000

Annuals > 1 > balance Sheet > inventories

295978000

Annuals > 1 > balance Sheet > total Current Assets

555199000

Annuals > 1 > balance Sheet > property Plant Equipment

200962000

Annuals > 1 > balance Sheet > total Assets

887293000

Annuals > 1 > balance Sheet > payables

59683000

Annuals > 1 > balance Sheet > short Term Debt

103487000

Annuals > 1 > balance Sheet > long Term Debt

54779000

Annuals > 1 > balance Sheet > total Liabilities

422931000

Annuals > 1 > balance Sheet > equity

463141000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

31157000

Annuals > 1 > cash Flow > depreciation

30192000

Annuals > 1 > cash Flow > change In Working Capital

-9420000

Annuals > 1 > cash Flow > cash From Operations

49544000

Annuals > 1 > cash Flow > capital Expenditures

30236000

Annuals > 1 > cash Flow > cash From Investing

-28184000

Annuals > 1 > cash Flow > cash From Financing

-33383000

Annuals > 1 > cash Flow > net Change In Cash

-13781000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.5999999114163765

Annuals > 1 > ratios > PB

0.5791349407631802

Annuals > 1 > ratios > ROE

6.727324939921103

Annuals > 1 > ratios > ROA

3.5114668998853813

Annuals > 1 > ratios > FCF

19308000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.017563888325399502

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1094266000

Annuals > 2 > income Statement > cost Of Revenue

586482000

Annuals > 2 > income Statement > gross Profit

507784000

Annuals > 2 > income Statement > operating Expenses

437133000

Annuals > 2 > income Statement > operating Income

66766000

Annuals > 2 > income Statement > interest Expense

7185000

Annuals > 2 > income Statement > pretax Income

61526000

Annuals > 2 > income Statement > net Income

42496000

Annuals > 2 > income Statement > eps

6.2654854991960995

Annuals > 2 > income Statement > dividends Per Share

7125000

Annuals > 2 > income Statement > shares Outstanding

6782555

Annuals > 2 > income Statement > income Tax Expense

19028000

Annuals > 2 > income Statement > EBITDA

95345000

Annuals > 2 > income Statement > operating Margin

6.101441514220491

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

-9125000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

64862000

Annuals > 2 > balance Sheet > short Term Investments

-504000

Annuals > 2 > balance Sheet > receivables

206608000

Annuals > 2 > balance Sheet > inventories

298799000

Annuals > 2 > balance Sheet > total Current Assets

580492000

Annuals > 2 > balance Sheet > property Plant Equipment

178797000

Annuals > 2 > balance Sheet > total Assets

884181000

Annuals > 2 > balance Sheet > payables

79983000

Annuals > 2 > balance Sheet > short Term Debt

102630000

Annuals > 2 > balance Sheet > long Term Debt

68118000

Annuals > 2 > balance Sheet > total Liabilities

440109000

Annuals > 2 > balance Sheet > equity

442855000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

42496000

Annuals > 2 > cash Flow > depreciation

27555000

Annuals > 2 > cash Flow > change In Working Capital

23150000

Annuals > 2 > cash Flow > cash From Operations

82648000

Annuals > 2 > cash Flow > capital Expenditures

20308000

Annuals > 2 > cash Flow > cash From Investing

-20507000

Annuals > 2 > cash Flow > cash From Financing

-57517000

Annuals > 2 > cash Flow > net Change In Cash

403000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.2654854991960995

Annuals > 2 > ratios > PB

0.606494626909485

Annuals > 2 > ratios > ROE

9.59591739960032

Annuals > 2 > ratios > ROA

4.806255732706313

Annuals > 2 > ratios > FCF

62340000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.056969694754291915

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

977035000

Annuals > 3 > income Statement > cost Of Revenue

928723000

Annuals > 3 > income Statement > gross Profit

48312000

Annuals > 3 > income Statement > operating Expenses

411684000

Annuals > 3 > income Statement > operating Income

35576000

Annuals > 3 > income Statement > interest Expense

4619000

Annuals > 3 > income Statement > pretax Income

37154000

Annuals > 3 > income Statement > net Income

28578000

Annuals > 3 > income Statement > eps

4.213529738647038

Annuals > 3 > income Statement > dividends Per Share

10860000

Annuals > 3 > income Statement > shares Outstanding

6782437

Annuals > 3 > income Statement > income Tax Expense

8573000

Annuals > 3 > income Statement > EBITDA

67477000

Annuals > 3 > income Statement > operating Margin

3.6412206318095053

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

1578000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

65520000

Annuals > 3 > balance Sheet > short Term Investments

-35000

Annuals > 3 > balance Sheet > receivables

187984000

Annuals > 3 > balance Sheet > inventories

304364000

Annuals > 3 > balance Sheet > total Current Assets

591151000

Annuals > 3 > balance Sheet > property Plant Equipment

175130000

Annuals > 3 > balance Sheet > total Assets

893334000

Annuals > 3 > balance Sheet > payables

71014000

Annuals > 3 > balance Sheet > short Term Debt

128684000

Annuals > 3 > balance Sheet > long Term Debt

82447000

Annuals > 3 > balance Sheet > total Liabilities

473674000

Annuals > 3 > balance Sheet > equity

419645000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

28578000

Annuals > 3 > cash Flow > depreciation

26272000

Annuals > 3 > cash Flow > change In Working Capital

-91934000

Annuals > 3 > cash Flow > cash From Operations

-41879000

Annuals > 3 > cash Flow > capital Expenditures

26960000

Annuals > 3 > cash Flow > cash From Investing

-55083000

Annuals > 3 > cash Flow > cash From Financing

85445000

Annuals > 3 > cash Flow > net Change In Cash

-7236000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.213529738647038

Annuals > 3 > ratios > PB

0.6400278931001203

Annuals > 3 > ratios > ROE

6.810041821063042

Annuals > 3 > ratios > ROA

3.1990274634123406

Annuals > 3 > ratios > FCF

-68839000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07045704606283296

Annuals > 3 > health Score

47

Valuation > metrics > PE

16.2083

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.02742772424017791

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.878504672897196

Risk > final Score

42

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

32

Prev Profitabilities > 2

6

Prev Risks > 0

37

Prev Risks > 1

79

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

97

Updated At

2026-01-20T23:09:49.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.87

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.87

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-21

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.66

Earnings History > 13 > eps Estimate

4.31

Earnings History > 13 > eps Difference

-0.65

Earnings History > 13 > surprise Percent

-15.0812

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

4.3

Earnings History > 17 > eps Estimate

2.11

Earnings History > 17 > eps Difference

2.19

Earnings History > 17 > surprise Percent

103.7915

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.1

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.1

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

3.89

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

3.89

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-5.4

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-5.4

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-23

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.37

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.37

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-26

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-24

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-18

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

5.21

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

5.21

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.6

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.6

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-23

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

5.62

Earnings History > 32 > eps Estimate

6.34

Earnings History > 32 > eps Difference

-0.72

Earnings History > 32 > surprise Percent

-11.3565

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-19

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

5.62

Earnings History > 33 > eps Estimate

6.34

Earnings History > 33 > eps Difference

-0.72

Earnings History > 33 > surprise Percent

-11.3565

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-20

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.2

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.2

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-12-22

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-04-15

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-03

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-