_id

6919f3bf3c536f8df23186a3

Ticker

F3A.XETRA

Name

First Solar Inc

Exchange

XETRA

Address

350 West Washington Street, Tempe, AZ, United States, 85288

Country

Germany

Sector

Technology

Industry

Solar

Currency

EUR

Website

https://www.firstsolar.com

Description

First Solar, Inc., a solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally. The company manufactures and sells PV solar modules with a thin film semiconductor technology that provides a lower-carbon alternative to conventional crystalline silicon PV solar modules. It also designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. The company's residual business operations include project development activities, operations and maintenance services, and the sale of PV solar power systems to third-party customers. It serves developers and operators of systems, utilities, independent power producers, commercial and industrial companies, and other system owners. The company was formerly known as First Solar Holdings, Inc. and changed its name to First Solar, Inc. in 2006. First Solar, Inc. was founded in 1999 and is headquartered in Tempe, Arizona.

Last Close

230.25

Volume

129

Current Price

230.25

Change

-0.6080347448425649

Last Updated

2025-12-30T12:04:51.587Z

Image

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

Ipo Date

-

Market Cap

24712577024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1594856000

Cost Of Revenue

984111000

Gross Profit

610745000

Operating Expenses

144650000

Operating Income

466095000

Interest Expense

14121000

Pretax Income

460345000

Net Income

455943000

Eps

4.239831501422753

Dividends Per Share

-

Shares Outstanding

107308141

Income Tax Expense

4402000

EBITDA

612528000

Operating Margin

29.224895539158396

Total Other Income Expense Net

-5750000

Cash

1992173000

Short Term Investments

47747000

Receivables

2252705000

Inventories

1100850000

Total Current Assets

5901768000

Property Plant Equipment

5759806000

Total Assets

13459309000

Payables

284542000

Short Term Debt

484829000

Long Term Debt

282565000

Total Liabilities

4443997000

Equity

9015312000

Bs_currency_symbol

USD

Depreciation

138062000

Change In Working Capital

630630000

Cash From Operations

1273617000

Capital Expenditures

204048000

Cash From Investing

-227731000

Cash From Financing

-222557000

Net Change In Cash

821881000

Cf_currency_symbol

USD

PE

20.7619

PB

2.7465077747725206

ROE

5.057428960861254

ROA

3.3875661818894267

FCF

1069569000

Fcf Percent

0.6706367220614274

Piotroski FScore

4

Health Score

77

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1594856000

Quarters > 0 > income Statement > cost Of Revenue

984111000

Quarters > 0 > income Statement > gross Profit

610745000

Quarters > 0 > income Statement > operating Expenses

144650000

Quarters > 0 > income Statement > operating Income

466095000

Quarters > 0 > income Statement > interest Expense

14121000

Quarters > 0 > income Statement > pretax Income

460345000

Quarters > 0 > income Statement > net Income

455943000

Quarters > 0 > income Statement > eps

4.239831501422753

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107538000

Quarters > 0 > income Statement > income Tax Expense

4402000

Quarters > 0 > income Statement > EBITDA

612528000

Quarters > 0 > income Statement > operating Margin

29.224895539158396

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

-5750000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1992173000

Quarters > 0 > balance Sheet > short Term Investments

47747000

Quarters > 0 > balance Sheet > receivables

2252705000

Quarters > 0 > balance Sheet > inventories

1100850000

Quarters > 0 > balance Sheet > total Current Assets

5901768000

Quarters > 0 > balance Sheet > property Plant Equipment

5759806000

Quarters > 0 > balance Sheet > total Assets

13459309000

Quarters > 0 > balance Sheet > payables

284542000

Quarters > 0 > balance Sheet > short Term Debt

484829000

Quarters > 0 > balance Sheet > long Term Debt

282565000

Quarters > 0 > balance Sheet > total Liabilities

4443997000

Quarters > 0 > balance Sheet > equity

9015312000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

455943000

Quarters > 0 > cash Flow > depreciation

138062000

Quarters > 0 > cash Flow > change In Working Capital

630630000

Quarters > 0 > cash Flow > cash From Operations

1273617000

Quarters > 0 > cash Flow > capital Expenditures

204048000

Quarters > 0 > cash Flow > cash From Investing

-227731000

Quarters > 0 > cash Flow > cash From Financing

-222557000

Quarters > 0 > cash Flow > net Change In Cash

821881000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

4.239831501422753

Quarters > 0 > ratios > PB

2.7465077747725206

Quarters > 0 > ratios > ROE

5.057428960861254

Quarters > 0 > ratios > ROA

3.3875661818894267

Quarters > 0 > ratios > FCF

1069569000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6706367220614274

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1097170000

Quarters > 1 > income Statement > cost Of Revenue

597320000

Quarters > 1 > income Statement > gross Profit

499850000

Quarters > 1 > income Statement > operating Expenses

138243000

Quarters > 1 > income Statement > operating Income

361607000

Quarters > 1 > income Statement > interest Expense

9184000

Quarters > 1 > income Statement > pretax Income

352167000

Quarters > 1 > income Statement > net Income

341868000

Quarters > 1 > income Statement > eps

3.1826839826839826

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107415000

Quarters > 1 > income Statement > income Tax Expense

10299000

Quarters > 1 > income Statement > EBITDA

485998000

Quarters > 1 > income Statement > operating Margin

32.95815598312021

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

-9440000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1124740000

Quarters > 1 > balance Sheet > short Term Investments

29098000

Quarters > 1 > balance Sheet > receivables

2325848000

Quarters > 1 > balance Sheet > inventories

1724919000

Quarters > 1 > balance Sheet > total Current Assets

5423591000

Quarters > 1 > balance Sheet > property Plant Equipment

5860730000

Quarters > 1 > balance Sheet > total Assets

12858044000

Quarters > 1 > balance Sheet > payables

367652000

Quarters > 1 > balance Sheet > short Term Debt

660821000

Quarters > 1 > balance Sheet > long Term Debt

327972000

Quarters > 1 > balance Sheet > total Liabilities

4311914000

Quarters > 1 > balance Sheet > equity

8546130000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

341868000

Quarters > 1 > cash Flow > depreciation

124647000

Quarters > 1 > cash Flow > change In Working Capital

-323395000

Quarters > 1 > cash Flow > cash From Operations

149577000

Quarters > 1 > cash Flow > capital Expenditures

288134000

Quarters > 1 > cash Flow > cash From Investing

-261994000

Quarters > 1 > cash Flow > cash From Financing

446618000

Quarters > 1 > cash Flow > net Change In Cash

336063000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.1826839826839826

Quarters > 1 > ratios > PB

2.8939770106469243

Quarters > 1 > ratios > ROE

4.0002667874230795

Quarters > 1 > ratios > ROA

2.658786981907979

Quarters > 1 > ratios > FCF

-138557000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.126285808033395

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

844568000

Quarters > 2 > income Statement > cost Of Revenue

500165000

Quarters > 2 > income Statement > gross Profit

344403000

Quarters > 2 > income Statement > operating Expenses

123159000

Quarters > 2 > income Statement > operating Income

221244000

Quarters > 2 > income Statement > interest Expense

9525000

Quarters > 2 > income Statement > pretax Income

217059000

Quarters > 2 > income Statement > net Income

209535000

Quarters > 2 > income Statement > eps

1.950705208769725

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107415000

Quarters > 2 > income Statement > income Tax Expense

7524000

Quarters > 2 > income Statement > EBITDA

352460000

Quarters > 2 > income Statement > operating Margin

26.19611446325222

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

-4185000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

837641000

Quarters > 2 > balance Sheet > short Term Investments

53119000

Quarters > 2 > balance Sheet > receivables

1605603000

Quarters > 2 > balance Sheet > inventories

1571182000

Quarters > 2 > balance Sheet > total Current Assets

4574103000

Quarters > 2 > balance Sheet > property Plant Equipment

5777104000

Quarters > 2 > balance Sheet > total Assets

12116665000

Quarters > 2 > balance Sheet > payables

427799000

Quarters > 2 > balance Sheet > short Term Debt

210856000

Quarters > 2 > balance Sheet > long Term Debt

327942000

Quarters > 2 > balance Sheet > total Liabilities

3929331000

Quarters > 2 > balance Sheet > equity

8187334000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

209535000

Quarters > 2 > cash Flow > depreciation

125876000

Quarters > 2 > cash Flow > change In Working Capital

-959362000

Quarters > 2 > cash Flow > cash From Operations

-607982000

Quarters > 2 > cash Flow > capital Expenditures

205966000

Quarters > 2 > cash Flow > cash From Investing

-88209000

Quarters > 2 > cash Flow > cash From Financing

-99619000

Quarters > 2 > cash Flow > net Change In Cash

-794203000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.950705208769725

Quarters > 2 > ratios > PB

3.0208006354693726

Quarters > 2 > ratios > ROE

2.5592579953376764

Quarters > 2 > ratios > ROA

1.7293124799604511

Quarters > 2 > ratios > FCF

-813948000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.9637447783955821

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1514031000

Quarters > 3 > income Statement > cost Of Revenue

946370000

Quarters > 3 > income Statement > gross Profit

567661000

Quarters > 3 > income Statement > operating Expenses

110892000

Quarters > 3 > income Statement > operating Income

456769000

Quarters > 3 > income Statement > interest Expense

10887000

Quarters > 3 > income Statement > pretax Income

446346000

Quarters > 3 > income Statement > net Income

393116000

Quarters > 3 > income Statement > eps

3.653664203726939

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107595000

Quarters > 3 > income Statement > income Tax Expense

53230000

Quarters > 3 > income Statement > EBITDA

581652000

Quarters > 3 > income Statement > operating Margin

30.169065230500564

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

-10423000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1621376000

Quarters > 3 > balance Sheet > short Term Investments

171583000

Quarters > 3 > balance Sheet > receivables

1808739000

Quarters > 3 > balance Sheet > inventories

1348479000

Quarters > 3 > balance Sheet > total Current Assets

5089033000

Quarters > 3 > balance Sheet > property Plant Equipment

5557228000

Quarters > 3 > balance Sheet > total Assets

12124361000

Quarters > 3 > balance Sheet > payables

482190000

Quarters > 3 > balance Sheet > short Term Debt

249705000

Quarters > 3 > balance Sheet > long Term Debt

373354000

Quarters > 3 > balance Sheet > total Liabilities

4146784000

Quarters > 3 > balance Sheet > equity

7977577000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

393116000

Quarters > 3 > cash Flow > depreciation

124419000

Quarters > 3 > cash Flow > change In Working Capital

246651000

Quarters > 3 > cash Flow > cash From Operations

810996000

Quarters > 3 > cash Flow > capital Expenditures

313539000

Quarters > 3 > cash Flow > cash From Investing

-221386000

Quarters > 3 > cash Flow > cash From Financing

30728000

Quarters > 3 > cash Flow > net Change In Cash

616756000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.653664203726939

Quarters > 3 > ratios > PB

3.105422705415441

Quarters > 3 > ratios > ROE

4.927761900637249

Quarters > 3 > ratios > ROA

3.2423646903948176

Quarters > 3 > ratios > FCF

497457000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.32856460666921616

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4206289000

Annuals > 0 > income Statement > cost Of Revenue

2348425000

Annuals > 0 > income Statement > gross Profit

1857864000

Annuals > 0 > income Statement > operating Expenses

463444000

Annuals > 0 > income Statement > operating Income

1394420000

Annuals > 0 > income Statement > interest Expense

38870000

Annuals > 0 > income Statement > pretax Income

1406338000

Annuals > 0 > income Statement > net Income

1292044000

Annuals > 0 > income Statement > eps

12.016219483840967

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107525000

Annuals > 0 > income Statement > income Tax Expense

114294000

Annuals > 0 > income Statement > EBITDA

1868706000

Annuals > 0 > income Statement > operating Margin

33.15083675895784

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

11918000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1621376000

Annuals > 0 > balance Sheet > short Term Investments

171583000

Annuals > 0 > balance Sheet > receivables

1808739000

Annuals > 0 > balance Sheet > inventories

1348479000

Annuals > 0 > balance Sheet > total Current Assets

5089033000

Annuals > 0 > balance Sheet > property Plant Equipment

5557228000

Annuals > 0 > balance Sheet > total Assets

12124361000

Annuals > 0 > balance Sheet > payables

482190000

Annuals > 0 > balance Sheet > short Term Debt

249705000

Annuals > 0 > balance Sheet > long Term Debt

373354000

Annuals > 0 > balance Sheet > total Liabilities

4146784000

Annuals > 0 > balance Sheet > equity

7977577000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1292044000

Annuals > 0 > cash Flow > depreciation

423498000

Annuals > 0 > cash Flow > change In Working Capital

-483120000

Annuals > 0 > cash Flow > cash From Operations

1217999000

Annuals > 0 > cash Flow > capital Expenditures

1526076000

Annuals > 0 > cash Flow > cash From Investing

-1563307000

Annuals > 0 > cash Flow > cash From Financing

24849000

Annuals > 0 > cash Flow > net Change In Cash

-326846000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

12.016219483840967

Annuals > 0 > ratios > PB

3.067010666271225

Annuals > 0 > ratios > ROE

16.195945209930283

Annuals > 0 > ratios > ROA

10.656594603212492

Annuals > 0 > ratios > FCF

-308077000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.07324199549769404

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3318602000

Annuals > 1 > income Statement > cost Of Revenue

2017923000

Annuals > 1 > income Statement > gross Profit

1300679000

Annuals > 1 > income Statement > operating Expenses

414706000

Annuals > 1 > income Statement > operating Income

857266000

Annuals > 1 > income Statement > interest Expense

12965000

Annuals > 1 > income Statement > pretax Income

891290000

Annuals > 1 > income Statement > net Income

830777000

Annuals > 1 > income Statement > eps

7.737371009201654

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107372000

Annuals > 1 > income Statement > income Tax Expense

60513000

Annuals > 1 > income Statement > EBITDA

1212249000

Annuals > 1 > income Statement > operating Margin

25.832142570877735

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

34024000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1946994000

Annuals > 1 > balance Sheet > short Term Investments

155495000

Annuals > 1 > balance Sheet > receivables

1407622000

Annuals > 1 > balance Sheet > inventories

1012112000

Annuals > 1 > balance Sheet > total Current Assets

4634809000

Annuals > 1 > balance Sheet > property Plant Equipment

4498753000

Annuals > 1 > balance Sheet > total Assets

10365132000

Annuals > 1 > balance Sheet > payables

207178000

Annuals > 1 > balance Sheet > short Term Debt

106596000

Annuals > 1 > balance Sheet > long Term Debt

464068000

Annuals > 1 > balance Sheet > total Liabilities

3677663000

Annuals > 1 > balance Sheet > equity

6687469000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

830777000

Annuals > 1 > cash Flow > depreciation

307994000

Annuals > 1 > cash Flow > change In Working Capital

-526664000

Annuals > 1 > cash Flow > cash From Operations

602260000

Annuals > 1 > cash Flow > capital Expenditures

1386775000

Annuals > 1 > cash Flow > cash From Investing

-472791000

Annuals > 1 > cash Flow > cash From Financing

336853000

Annuals > 1 > cash Flow > net Change In Cash

471607000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.737371009201654

Annuals > 1 > ratios > PB

3.6534746703124905

Annuals > 1 > ratios > ROE

12.422891231346268

Annuals > 1 > ratios > ROA

8.015112590944332

Annuals > 1 > ratios > FCF

-784515000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.23639924281369082

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2619319000

Annuals > 2 > income Statement > cost Of Revenue

2549461000

Annuals > 2 > income Statement > gross Profit

69858000

Annuals > 2 > income Statement > operating Expenses

350605000

Annuals > 2 > income Statement > operating Income

-216274000

Annuals > 2 > income Statement > interest Expense

12225000

Annuals > 2 > income Statement > pretax Income

8598000

Annuals > 2 > income Statement > net Income

-44166000

Annuals > 2 > income Statement > eps

-0.41450572965058985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

106551000

Annuals > 2 > income Statement > income Tax Expense

52764000

Annuals > 2 > income Statement > EBITDA

290547000

Annuals > 2 > income Statement > operating Margin

-8.256878982666867

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

224872000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1481269000

Annuals > 2 > balance Sheet > short Term Investments

1096712000

Annuals > 2 > balance Sheet > receivables

329611000

Annuals > 2 > balance Sheet > inventories

621376000

Annuals > 2 > balance Sheet > total Current Assets

3791421000

Annuals > 2 > balance Sheet > property Plant Equipment

3543144000

Annuals > 2 > balance Sheet > total Assets

8251228000

Annuals > 2 > balance Sheet > payables

341409000

Annuals > 2 > balance Sheet > short Term Debt

9193000

Annuals > 2 > balance Sheet > long Term Debt

184349000

Annuals > 2 > balance Sheet > total Liabilities

2415173000

Annuals > 2 > balance Sheet > equity

5836055000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-44166000

Annuals > 2 > cash Flow > depreciation

269724000

Annuals > 2 > cash Flow > change In Working Capital

998638000

Annuals > 2 > cash Flow > cash From Operations

873369000

Annuals > 2 > cash Flow > capital Expenditures

903605000

Annuals > 2 > cash Flow > cash From Investing

-1192574000

Annuals > 2 > cash Flow > cash From Financing

309392000

Annuals > 2 > cash Flow > net Change In Cash

37625000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.41450572965058985

Annuals > 2 > ratios > PB

4.154463940110229

Annuals > 2 > ratios > ROE

-0.756778337421426

Annuals > 2 > ratios > ROA

-0.5352657810449548

Annuals > 2 > ratios > FCF

-30236000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.011543458433279795

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2923377000

Annuals > 3 > income Statement > cost Of Revenue

2193423000

Annuals > 3 > income Statement > gross Profit

729954000

Annuals > 3 > income Statement > operating Expenses

290487000

Annuals > 3 > income Statement > operating Income

186060000

Annuals > 3 > income Statement > interest Expense

13107000

Annuals > 3 > income Statement > pretax Income

572162000

Annuals > 3 > income Statement > net Income

468693000

Annuals > 3 > income Statement > eps

4.383421869739254

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106924000

Annuals > 3 > income Statement > income Tax Expense

103469000

Annuals > 3 > income Statement > EBITDA

845169000

Annuals > 3 > income Statement > operating Margin

6.364557154277399

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

-14589000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1450654000

Annuals > 3 > balance Sheet > short Term Investments

375389000

Annuals > 3 > balance Sheet > receivables

454709000

Annuals > 3 > balance Sheet > inventories

666299000

Annuals > 3 > balance Sheet > total Current Assets

3191243000

Annuals > 3 > balance Sheet > property Plant Equipment

2866880000

Annuals > 3 > balance Sheet > total Assets

7413746000

Annuals > 3 > balance Sheet > payables

193374000

Annuals > 3 > balance Sheet > short Term Debt

16677000

Annuals > 3 > balance Sheet > long Term Debt

236005000

Annuals > 3 > balance Sheet > total Liabilities

1454195000

Annuals > 3 > balance Sheet > equity

5959551000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

468693000

Annuals > 3 > cash Flow > depreciation

259900000

Annuals > 3 > cash Flow > change In Working Capital

-336705000

Annuals > 3 > cash Flow > cash From Operations

237559000

Annuals > 3 > cash Flow > capital Expenditures

540291000

Annuals > 3 > cash Flow > cash From Investing

-99040000

Annuals > 3 > cash Flow > cash From Financing

40550000

Annuals > 3 > cash Flow > net Change In Cash

182243000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.383421869739254

Annuals > 3 > ratios > PB

4.082615653427582

Annuals > 3 > ratios > ROE

7.864568991858614

Annuals > 3 > ratios > ROA

6.321945747804146

Annuals > 3 > ratios > FCF

-302732000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1035555797285126

Annuals > 3 > health Score

58

Valuation > metrics > PE

20.7619

Valuation > metrics > PB

2.7465077747725206

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.057428960861254

Profitability > metrics > ROA

7.725532416726649

Profitability > metrics > Net Margin

0.2858834904217058

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.49293879124760187

Risk > metrics > Interest Coverage

33.00722328446994

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.670899994930924

Liquidity > metrics > Quick Ratio

6.240055837820766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.79199364530628

Prev Valuations > 2

68.94577294584559

Prev Profitabilities > 0

57

Prev Profitabilities > 1

49

Prev Profitabilities > 2

63

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:20.324Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2025-12-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

5.22

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.6283

Earnings History > 2 > eps Estimate

4.22

Earnings History > 2 > eps Difference

-0.5917

Earnings History > 2 > surprise Percent

-14.0213

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

2.8031

Earnings History > 3 > eps Estimate

2.68

Earnings History > 3 > eps Difference

0.1231

Earnings History > 3 > surprise Percent

4.5933

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.8535

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-25

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

3.4252

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.6485

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

3.0181

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.0297

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

3.0193

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.2952

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.461

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3702

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0694

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.4582

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.4898

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.3623

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.0741

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.3587

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.6401

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.6285

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.9075

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.2426

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3148

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.7739

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.509

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.2593

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.1567

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.5667

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-