_id

6911b26fccc777a4e85d5f3c

Ticker

FLDAY

Name

Fluidra S.A

Exchange

PINK

Address

Avenida Alcalde Barnils, 69, Sant Cugat del Vallès, Spain, 08174

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.fluidra.com

Description

Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. It also offers products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths. In addition, the company provides systems for maintaining water quality in residential pools, such as disinfection systems comprising salt chlorinators and UV equipment, pH regulators, and pumps and other accessories; and chemical products. Further, it offers fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, the company provides irrigation accessories for landscaping around pools, and fluid handling and flow control products for industrial use. It sells its products under the AstralPool, Zodiac, Jandy, Polaris, Gre, Cepex, CtxPro, S.R. Smith, CMP, Piscine Laghetto, AquaForte, Certikin, and BARACUDA brand names. The company was formerly known as Aquaria de Inv. Corp., S.L. and changed its name to Fluidra, S.A. in September 2007. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallès, Spain.

Last Close

10.235

Volume

-

Current Price

10.235

Change

0

Last Updated

2026-01-03T11:46:07.089Z

Image

-

Ipo Date

-

Market Cap

3887097856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

674381000

Cost Of Revenue

286417000

Gross Profit

387964000

Operating Expenses

534814000

Operating Income

139567000

Interest Expense

39963000

Pretax Income

121356000

Net Income

87834000

Eps

0.46254609682297754

Dividends Per Share

518000

Shares Outstanding

379784850

Income Tax Expense

-

EBITDA

-

Operating Margin

20.695571197883687

Total Other Income Expense Net

-

Cash

112958000

Short Term Investments

-

Receivables

451151000

Inventories

483382000

Total Current Assets

1081026000

Property Plant Equipment

349217000

Total Assets

3586743000

Payables

515939000

Short Term Debt

-

Long Term Debt

1038454000

Total Liabilities

2030556000

Equity

1545724000

Bs_currency_symbol

EUR

Depreciation

38918000

Change In Working Capital

82323000

Cash From Operations

207718000

Capital Expenditures

13797000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

59375000

Cf_currency_symbol

EUR

PE

25.5875

PB

1.257371283537682

ROE

5.6823857299233245

ROA

2.4488512279803714

FCF

193921000

Fcf Percent

0.2875540681009696

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

674381000

Quarters > 0 > income Statement > cost Of Revenue

286417000

Quarters > 0 > income Statement > gross Profit

387964000

Quarters > 0 > income Statement > operating Expenses

534814000

Quarters > 0 > income Statement > operating Income

139567000

Quarters > 0 > income Statement > interest Expense

39963000

Quarters > 0 > income Statement > pretax Income

121356000

Quarters > 0 > income Statement > net Income

87834000

Quarters > 0 > income Statement > eps

0.46254609682297754

Quarters > 0 > income Statement > dividends Per Share

518000

Quarters > 0 > income Statement > shares Outstanding

189892425

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

20.695571197883687

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

112958000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

451151000

Quarters > 0 > balance Sheet > inventories

483382000

Quarters > 0 > balance Sheet > total Current Assets

1081026000

Quarters > 0 > balance Sheet > property Plant Equipment

349217000

Quarters > 0 > balance Sheet > total Assets

3586743000

Quarters > 0 > balance Sheet > payables

515939000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1038454000

Quarters > 0 > balance Sheet > total Liabilities

2030556000

Quarters > 0 > balance Sheet > equity

1545724000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

87530000

Quarters > 0 > cash Flow > depreciation

38918000

Quarters > 0 > cash Flow > change In Working Capital

82323000

Quarters > 0 > cash Flow > cash From Operations

207718000

Quarters > 0 > cash Flow > capital Expenditures

13797000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

59375000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.46254609682297754

Quarters > 0 > ratios > PB

1.257371283537682

Quarters > 0 > ratios > ROE

5.6823857299233245

Quarters > 0 > ratios > ROA

2.4488512279803714

Quarters > 0 > ratios > FCF

193921000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2875540681009696

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

571335000

Quarters > 1 > income Statement > cost Of Revenue

234679000

Quarters > 1 > income Statement > gross Profit

336656000

Quarters > 1 > income Statement > operating Expenses

488239000

Quarters > 1 > income Statement > operating Income

83096000

Quarters > 1 > income Statement > interest Expense

21385000

Quarters > 1 > income Statement > pretax Income

65017000

Quarters > 1 > income Statement > net Income

47696000

Quarters > 1 > income Statement > eps

0.25125735616280204

Quarters > 1 > income Statement > dividends Per Share

318000

Quarters > 1 > income Statement > shares Outstanding

189829268

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.544181609738594

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

66396000

Quarters > 1 > balance Sheet > short Term Investments

1698000

Quarters > 1 > balance Sheet > receivables

529711000

Quarters > 1 > balance Sheet > inventories

519179000

Quarters > 1 > balance Sheet > total Current Assets

1117004000

Quarters > 1 > balance Sheet > property Plant Equipment

358411000

Quarters > 1 > balance Sheet > total Assets

3765388000

Quarters > 1 > balance Sheet > payables

421254000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1091570000

Quarters > 1 > balance Sheet > total Liabilities

2103261000

Quarters > 1 > balance Sheet > equity

1652352000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

48000000

Quarters > 1 > cash Flow > depreciation

40708000

Quarters > 1 > cash Flow > change In Working Capital

-286682000

Quarters > 1 > cash Flow > cash From Operations

-176906000

Quarters > 1 > cash Flow > capital Expenditures

14248000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-89137000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.25125735616280204

Quarters > 1 > ratios > PB

1.1758405944859205

Quarters > 1 > ratios > ROE

2.8865520179719573

Quarters > 1 > ratios > ROA

1.266695490610795

Quarters > 1 > ratios > FCF

-191154000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.33457428653942084

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

472551000

Quarters > 2 > income Statement > cost Of Revenue

183188000

Quarters > 2 > income Statement > gross Profit

289363000

Quarters > 2 > income Statement > operating Expenses

431570000

Quarters > 2 > income Statement > operating Income

40981000

Quarters > 2 > income Statement > interest Expense

2231000

Quarters > 2 > income Statement > pretax Income

21913000

Quarters > 2 > income Statement > net Income

15223000

Quarters > 2 > income Statement > eps

0.08018711922114272

Quarters > 2 > income Statement > dividends Per Share

48595000

Quarters > 2 > income Statement > shares Outstanding

189843458

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.672291456371903

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

162213000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

226462000

Quarters > 2 > balance Sheet > inventories

466117000

Quarters > 2 > balance Sheet > total Current Assets

921126000

Quarters > 2 > balance Sheet > property Plant Equipment

355863000

Quarters > 2 > balance Sheet > total Assets

3637079000

Quarters > 2 > balance Sheet > payables

265180000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1121424000

Quarters > 2 > balance Sheet > total Liabilities

1979885000

Quarters > 2 > balance Sheet > equity

1647183000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

15068000

Quarters > 2 > cash Flow > depreciation

41896000

Quarters > 2 > cash Flow > change In Working Capital

44085000

Quarters > 2 > cash Flow > cash From Operations

58873000

Quarters > 2 > cash Flow > capital Expenditures

22287000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-44902000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08018711922114272

Quarters > 2 > ratios > PB

1.1796186535618687

Quarters > 2 > ratios > ROE

0.9241838945642348

Quarters > 2 > ratios > ROA

0.4185501607196324

Quarters > 2 > ratios > FCF

36586000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07742233113462886

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

473069000

Quarters > 3 > income Statement > cost Of Revenue

198051000

Quarters > 3 > income Statement > gross Profit

275018000

Quarters > 3 > income Statement > operating Expenses

437132000

Quarters > 3 > income Statement > operating Income

35937000

Quarters > 3 > income Statement > interest Expense

27241000

Quarters > 3 > income Statement > pretax Income

15337000

Quarters > 3 > income Statement > net Income

10927000

Quarters > 3 > income Statement > eps

0.05755816842354455

Quarters > 3 > income Statement > dividends Per Share

56967000

Quarters > 3 > income Statement > shares Outstanding

189842733

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.596566251434781

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

197810000

Quarters > 3 > balance Sheet > short Term Investments

1864000

Quarters > 3 > balance Sheet > receivables

256870000

Quarters > 3 > balance Sheet > inventories

465982000

Quarters > 3 > balance Sheet > total Current Assets

922527000

Quarters > 3 > balance Sheet > property Plant Equipment

354620000

Quarters > 3 > balance Sheet > total Assets

3524019000

Quarters > 3 > balance Sheet > payables

396043000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1071690000

Quarters > 3 > balance Sheet > total Liabilities

1947116000

Quarters > 3 > balance Sheet > equity

1567311000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

11082000

Quarters > 3 > cash Flow > depreciation

41611000

Quarters > 3 > cash Flow > change In Working Capital

108928000

Quarters > 3 > cash Flow > cash From Operations

155656000

Quarters > 3 > cash Flow > capital Expenditures

16849000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

78635000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.05755816842354455

Quarters > 3 > ratios > PB

1.2397286640972978

Quarters > 3 > ratios > ROE

0.6971813507338365

Quarters > 3 > ratios > ROA

0.3100721080107684

Quarters > 3 > ratios > FCF

138807000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.293418084888251

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2136402000

Annuals > 0 > income Statement > cost Of Revenue

887929000

Annuals > 0 > income Statement > gross Profit

1248473000

Annuals > 0 > income Statement > operating Expenses

1868740000

Annuals > 0 > income Statement > operating Income

267662000

Annuals > 0 > income Statement > interest Expense

63395000

Annuals > 0 > income Statement > pretax Income

193089000

Annuals > 0 > income Statement > net Income

138068000

Annuals > 0 > income Statement > eps

0.727289204375541

Annuals > 0 > income Statement > dividends Per Share

107715000

Annuals > 0 > income Statement > shares Outstanding

189839199

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.528634592178815

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

162213000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

226462000

Annuals > 0 > balance Sheet > inventories

466117000

Annuals > 0 > balance Sheet > total Current Assets

921126000

Annuals > 0 > balance Sheet > property Plant Equipment

355863000

Annuals > 0 > balance Sheet > total Assets

3637079000

Annuals > 0 > balance Sheet > payables

265180000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1121424000

Annuals > 0 > balance Sheet > total Liabilities

1979885000

Annuals > 0 > balance Sheet > equity

1647183000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

138068000

Annuals > 0 > cash Flow > depreciation

160910000

Annuals > 0 > cash Flow > change In Working Capital

39115000

Annuals > 0 > cash Flow > cash From Operations

310602000

Annuals > 0 > cash Flow > capital Expenditures

73108000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

45722000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.727289204375541

Annuals > 0 > ratios > PB

1.1795921896747354

Annuals > 0 > ratios > ROE

8.382068051940799

Annuals > 0 > ratios > ROA

3.796123207661973

Annuals > 0 > ratios > FCF

237494000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11116540800841788

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2083496000

Annuals > 1 > income Statement > cost Of Revenue

938927000

Annuals > 1 > income Statement > gross Profit

1144569000

Annuals > 1 > income Statement > operating Expenses

1833469000

Annuals > 1 > income Statement > operating Income

250027000

Annuals > 1 > income Statement > interest Expense

67553000

Annuals > 1 > income Statement > pretax Income

158144000

Annuals > 1 > income Statement > net Income

113827000

Annuals > 1 > income Statement > eps

0.5996566068103198

Annuals > 1 > income Statement > dividends Per Share

133774000

Annuals > 1 > income Statement > shares Outstanding

189820305

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.000359011968346

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

111303000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

235331000

Annuals > 1 > balance Sheet > inventories

427061000

Annuals > 1 > balance Sheet > total Current Assets

824367000

Annuals > 1 > balance Sheet > property Plant Equipment

365110000

Annuals > 1 > balance Sheet > total Assets

3507439000

Annuals > 1 > balance Sheet > payables

209978000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1087110000

Annuals > 1 > balance Sheet > total Liabilities

1930870000

Annuals > 1 > balance Sheet > equity

1567557000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

113827000

Annuals > 1 > cash Flow > depreciation

157276000

Annuals > 1 > cash Flow > change In Working Capital

155823000

Annuals > 1 > cash Flow > cash From Operations

428930000

Annuals > 1 > cash Flow > capital Expenditures

64130000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

41380000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5996566068103198

Annuals > 1 > ratios > PB

1.2393876724578434

Annuals > 1 > ratios > ROE

7.261426538237526

Annuals > 1 > ratios > ROA

3.245302341680069

Annuals > 1 > ratios > FCF

364800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17509032894711582

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2428437000

Annuals > 2 > income Statement > cost Of Revenue

1148730000

Annuals > 2 > income Statement > gross Profit

1279707000

Annuals > 2 > income Statement > operating Expenses

2124385000

Annuals > 2 > income Statement > operating Income

304052000

Annuals > 2 > income Statement > interest Expense

54051000

Annuals > 2 > income Statement > pretax Income

225113000

Annuals > 2 > income Statement > net Income

159931000

Annuals > 2 > income Statement > eps

0.8582917223929374

Annuals > 2 > income Statement > dividends Per Share

162880000

Annuals > 2 > income Statement > shares Outstanding

186336412

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.520481280757952

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

75151000

Annuals > 2 > balance Sheet > short Term Investments

6179000

Annuals > 2 > balance Sheet > receivables

223680000

Annuals > 2 > balance Sheet > inventories

599093000

Annuals > 2 > balance Sheet > total Current Assets

973352000

Annuals > 2 > balance Sheet > property Plant Equipment

357654000

Annuals > 2 > balance Sheet > total Assets

3772945000

Annuals > 2 > balance Sheet > payables

207291000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1120108000

Annuals > 2 > balance Sheet > total Liabilities

2094264000

Annuals > 2 > balance Sheet > equity

1669850000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

159931000

Annuals > 2 > cash Flow > depreciation

157103000

Annuals > 2 > cash Flow > change In Working Capital

-227443000

Annuals > 2 > cash Flow > cash From Operations

120276000

Annuals > 2 > cash Flow > capital Expenditures

78369000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-12060000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8582917223929374

Annuals > 2 > ratios > PB

1.1421104750845883

Annuals > 2 > ratios > ROE

9.577566847321615

Annuals > 2 > ratios > ROA

4.2388903098242885

Annuals > 2 > ratios > FCF

41907000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.017256778742870415

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2218578000

Annuals > 3 > income Statement > cost Of Revenue

1016318000

Annuals > 3 > income Statement > gross Profit

1202260000

Annuals > 3 > income Statement > operating Expenses

1833972000

Annuals > 3 > income Statement > operating Income

384606000

Annuals > 3 > income Statement > interest Expense

36080000

Annuals > 3 > income Statement > pretax Income

337489000

Annuals > 3 > income Statement > net Income

252363000

Annuals > 3 > income Statement > eps

1.3293964715542064

Annuals > 3 > income Statement > dividends Per Share

75932000

Annuals > 3 > income Statement > shares Outstanding

189832759

Annuals > 3 > income Statement > income Tax Expense

81521000

Annuals > 3 > income Statement > EBITDA

498267000

Annuals > 3 > income Statement > operating Margin

17.33569881248259

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

87808000

Annuals > 3 > balance Sheet > short Term Investments

10794000

Annuals > 3 > balance Sheet > receivables

209615000

Annuals > 3 > balance Sheet > inventories

494014000

Annuals > 3 > balance Sheet > total Current Assets

854692000

Annuals > 3 > balance Sheet > property Plant Equipment

312272000

Annuals > 3 > balance Sheet > total Assets

3505332000

Annuals > 3 > balance Sheet > payables

288301000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

696041000

Annuals > 3 > balance Sheet > total Liabilities

1882899000

Annuals > 3 > balance Sheet > equity

1614084000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

252000000

Annuals > 3 > cash Flow > depreciation

107662000

Annuals > 3 > cash Flow > change In Working Capital

-69228000

Annuals > 3 > cash Flow > cash From Operations

342584000

Annuals > 3 > cash Flow > capital Expenditures

42869000

Annuals > 3 > cash Flow > cash From Investing

-504102000

Annuals > 3 > cash Flow > cash From Financing

18121000

Annuals > 3 > cash Flow > net Change In Cash

-135513000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.3293964715542064

Annuals > 3 > ratios > PB

1.203740504437811

Annuals > 3 > ratios > ROE

15.635059885359126

Annuals > 3 > ratios > ROA

7.1994036513517115

Annuals > 3 > ratios > FCF

299715000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13509328948542715

Annuals > 3 > health Score

72

Valuation > metrics > PE

25.5875

Valuation > metrics > PB

1.257371283537682

Valuation > final Score

79.295

Valuation > verdict

1.2% Overvalued

Profitability > metrics > ROE

5.6823857299233245

Profitability > metrics > ROA

8.12505897175461

Profitability > metrics > Net Margin

0.13024388290891944

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.313660135962177

Risk > metrics > Interest Coverage

3.4924054750644347

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0952593232920944

Liquidity > metrics > Quick Ratio

1.158361744314735

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

12

Prev Profitabilities > 2

8

Prev Risks > 0

46

Prev Risks > 1

70

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:14.340Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.2614

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1331

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0423

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0321

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-01

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2124

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1058

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0165

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0113

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1808

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.118

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0533

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0343

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2553

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2228

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0932

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1464

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2877

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6681

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6681

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1227

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1227

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3085

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3085

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0905

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0905

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1842

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1842

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0942

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0942

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2897

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2897

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0221

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0221

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.241

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.241

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.031

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.031

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2179

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2179

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0836

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0836

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2421

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2421

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2272

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.2272

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1466

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1466

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0939

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0939

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.255

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.255

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0938

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0938

Earnings History > 34 > surprise Percent

-