_id

6919f3f93c536f8df23186b8

Ticker

FTK.XETRA

Name

flatexDEGIRO AG

Exchange

XETRA

Address

Omniturm, Frankfurt am Main, Germany, 60312

Country

Germany

Sector

Financial Services

Industry

Capital Markets

Currency

EUR

Website

https://flatexdegiro.com

Description

flatexDEGIRO AG, together with its subsidiaries, provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. The company operates through two segments: flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; shares, bonds, futures, options, stock-exchange-traded products, and stock-exchange-traded funds under the DEGIRO brand name; and services for professional traders, short selling services for selected shares and bonds, and trading lines under the ViTrade brand. It also provides securities settlement and automated transaction processing services; business process outsourcing for banking processes; securities-backed lending; and treasury products, such as overnight and fixed-term deposits, bank and government bonds, cash loans and mortgage bonds, as well as undertakings for collective investment in transferable securities, and special funds. In addition, the company develops, produces, distributes, and maintains software, hardware, and information technology infrastructure. Further, it offers flatex Core Banking System, a platform for the technological mapping of business processes for bank operations. The company was formerly known as flatex AG and changed its name to flatexDEGIRO AG in October 2020. flatexDEGIRO AG was incorporated in 1999 and is based in Frankfurt am Main, Germany.

Last Close

35.88

Volume

37252

Current Price

36.9

Change

2.3968784838350037

Last Updated

2025-12-30T12:06:08.128Z

Image

https://logo.clearbit.com/flatexdegiro.com

Ipo Date

-

Market Cap

3951627520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.73

Strong Buy

1

Buy

6

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

272875000

Cost Of Revenue

-

Gross Profit

272875000

Operating Expenses

106649000

Operating Income

166226000

Interest Expense

-

Pretax Income

112647000

Net Income

81546000

Eps

0.7400000019964192

Dividends Per Share

4280000

Shares Outstanding

110134548

Income Tax Expense

31101000

EBITDA

135432000

Operating Margin

60.91653687585891

Total Other Income Expense Net

-53579000

Cash

3543302000

Short Term Investments

615386000

Receivables

1279520000

Inventories

-

Total Current Assets

5438811000

Property Plant Equipment

50866000

Total Assets

6332005000

Payables

9046000

Short Term Debt

112484000

Long Term Debt

-

Total Liabilities

5517597000

Equity

814408000

Bs_currency_symbol

EUR

Depreciation

19112000

Change In Working Capital

-33191000

Cash From Operations

676236000

Capital Expenditures

1912000

Cash From Investing

-4107999

Cash From Financing

-27332000

Net Change In Cash

3957765000

Cf_currency_symbol

-

PE

29.9

PB

4.992927696314378

ROE

10.012917358375654

ROA

1.2878385282386857

FCF

674324000

Fcf Percent

2.4711827759963354

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

7

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

272875000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

272875000

Quarters > 0 > income Statement > operating Expenses

106649000

Quarters > 0 > income Statement > operating Income

166226000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

112647000

Quarters > 0 > income Statement > net Income

81546000

Quarters > 0 > income Statement > eps

0.7400000019964192

Quarters > 0 > income Statement > dividends Per Share

4280000

Quarters > 0 > income Statement > shares Outstanding

110197297

Quarters > 0 > income Statement > income Tax Expense

31101000

Quarters > 0 > income Statement > EBITDA

135432000

Quarters > 0 > income Statement > operating Margin

60.91653687585891

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

-53579000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3543302000

Quarters > 0 > balance Sheet > short Term Investments

615386000

Quarters > 0 > balance Sheet > receivables

1279520000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5438811000

Quarters > 0 > balance Sheet > property Plant Equipment

50866000

Quarters > 0 > balance Sheet > total Assets

6332005000

Quarters > 0 > balance Sheet > payables

9046000

Quarters > 0 > balance Sheet > short Term Debt

112484000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5517597000

Quarters > 0 > balance Sheet > equity

814408000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

81546000

Quarters > 0 > cash Flow > depreciation

19112000

Quarters > 0 > cash Flow > change In Working Capital

-33191000

Quarters > 0 > cash Flow > cash From Operations

676236000

Quarters > 0 > cash Flow > capital Expenditures

1912000

Quarters > 0 > cash Flow > cash From Investing

-4107999

Quarters > 0 > cash Flow > cash From Financing

-27332000

Quarters > 0 > cash Flow > net Change In Cash

3957765000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7400000019964192

Quarters > 0 > ratios > PB

4.992927696314378

Quarters > 0 > ratios > ROE

10.012917358375654

Quarters > 0 > ratios > ROA

1.2878385282386857

Quarters > 0 > ratios > FCF

674324000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.4711827759963354

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

226314000

Quarters > 1 > income Statement > cost Of Revenue

53950000

Quarters > 1 > income Statement > gross Profit

226314000

Quarters > 1 > income Statement > operating Expenses

108500000

Quarters > 1 > income Statement > operating Income

80727000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

70694000

Quarters > 1 > income Statement > net Income

50672000

Quarters > 1 > income Statement > eps

0.4581705819747436

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

110596363

Quarters > 1 > income Statement > income Tax Expense

19987000

Quarters > 1 > income Statement > EBITDA

100901000

Quarters > 1 > income Statement > operating Margin

35.67035181208409

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

-10033000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3312969000

Quarters > 1 > balance Sheet > short Term Investments

190432000

Quarters > 1 > balance Sheet > receivables

1235855000

Quarters > 1 > balance Sheet > inventories

590000

Quarters > 1 > balance Sheet > total Current Assets

4748318000

Quarters > 1 > balance Sheet > property Plant Equipment

55363000

Quarters > 1 > balance Sheet > total Assets

5400377000

Quarters > 1 > balance Sheet > payables

4821000

Quarters > 1 > balance Sheet > short Term Debt

123796000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4645726000

Quarters > 1 > balance Sheet > equity

754652000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

50707000

Quarters > 1 > cash Flow > depreciation

20174000

Quarters > 1 > cash Flow > change In Working Capital

735796000

Quarters > 1 > cash Flow > cash From Operations

813477000

Quarters > 1 > cash Flow > capital Expenditures

7748000

Quarters > 1 > cash Flow > cash From Investing

-126242000

Quarters > 1 > cash Flow > cash From Financing

-29568000

Quarters > 1 > cash Flow > net Change In Cash

669646000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4581705819747436

Quarters > 1 > ratios > PB

5.407798289410218

Quarters > 1 > ratios > ROE

6.714618128620874

Quarters > 1 > ratios > ROA

0.9383048627901349

Quarters > 1 > ratios > FCF

805729000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

3.5602260576013856

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

241700000

Quarters > 2 > income Statement > cost Of Revenue

35500000

Quarters > 2 > income Statement > gross Profit

206200000

Quarters > 2 > income Statement > operating Expenses

99700000

Quarters > 2 > income Statement > operating Income

106500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

84958000

Quarters > 2 > income Statement > net Income

60800000

Quarters > 2 > income Statement > eps

0.5517555108895756

Quarters > 2 > income Statement > dividends Per Share

4401000

Quarters > 2 > income Statement > shares Outstanding

110193734

Quarters > 2 > income Statement > income Tax Expense

24130000

Quarters > 2 > income Statement > EBITDA

110961000

Quarters > 2 > income Statement > operating Margin

44.06288787753414

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

-21542000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2655301000

Quarters > 2 > balance Sheet > short Term Investments

119610000

Quarters > 2 > balance Sheet > receivables

1167145000

Quarters > 2 > balance Sheet > inventories

361000

Quarters > 2 > balance Sheet > total Current Assets

3979561000

Quarters > 2 > balance Sheet > property Plant Equipment

54635000

Quarters > 2 > balance Sheet > total Assets

4677056000

Quarters > 2 > balance Sheet > payables

5190000

Quarters > 2 > balance Sheet > short Term Debt

138816000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3948349000

Quarters > 2 > balance Sheet > equity

728707000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

60828000

Quarters > 2 > cash Flow > depreciation

17166000

Quarters > 2 > cash Flow > change In Working Capital

-119166000

Quarters > 2 > cash Flow > cash From Operations

80794000

Quarters > 2 > cash Flow > capital Expenditures

8870000

Quarters > 2 > cash Flow > cash From Investing

-133545999

Quarters > 2 > cash Flow > cash From Financing

-2647000

Quarters > 2 > cash Flow > net Change In Cash

-154120000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5517555108895756

Quarters > 2 > ratios > PB

5.579950219498372

Quarters > 2 > ratios > ROE

8.343545485359686

Quarters > 2 > ratios > ROA

1.2999630536816322

Quarters > 2 > ratios > FCF

71924000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2975755068266446

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

201626000

Quarters > 3 > income Statement > cost Of Revenue

58176000

Quarters > 3 > income Statement > gross Profit

143450000

Quarters > 3 > income Statement > operating Expenses

77366000

Quarters > 3 > income Statement > operating Income

77109000

Quarters > 3 > income Statement > interest Expense

2313000

Quarters > 3 > income Statement > pretax Income

71888000

Quarters > 3 > income Statement > net Income

51804000

Quarters > 3 > income Statement > eps

0.4704944129378807

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

110105452

Quarters > 3 > income Statement > income Tax Expense

20085000

Quarters > 3 > income Statement > EBITDA

95698000

Quarters > 3 > income Statement > operating Margin

38.24357969706288

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

-5221000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2710701000

Quarters > 3 > balance Sheet > short Term Investments

260727000

Quarters > 3 > balance Sheet > receivables

999268000

Quarters > 3 > balance Sheet > inventories

392000

Quarters > 3 > balance Sheet > total Current Assets

3971088000

Quarters > 3 > balance Sheet > property Plant Equipment

51828000

Quarters > 3 > balance Sheet > total Assets

4540026000

Quarters > 3 > balance Sheet > payables

5719000

Quarters > 3 > balance Sheet > short Term Debt

67257000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3866402000

Quarters > 3 > balance Sheet > equity

673624000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

51804000

Quarters > 3 > cash Flow > depreciation

18589000

Quarters > 3 > cash Flow > change In Working Capital

79682000

Quarters > 3 > cash Flow > cash From Operations

142055000

Quarters > 3 > cash Flow > capital Expenditures

23751000

Quarters > 3 > cash Flow > cash From Investing

74520000

Quarters > 3 > cash Flow > cash From Financing

-586000

Quarters > 3 > cash Flow > net Change In Cash

105088000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4704944129378807

Quarters > 3 > ratios > PB

6.031393149293968

Quarters > 3 > ratios > ROE

7.690343574456968

Quarters > 3 > ratios > ROA

1.141050734070686

Quarters > 3 > ratios > FCF

118304000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.586749724737881

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

462500000

Annuals > 0 > income Statement > cost Of Revenue

109518000

Annuals > 0 > income Statement > gross Profit

462500000

Annuals > 0 > income Statement > operating Expenses

208200000

Annuals > 0 > income Statement > operating Income

254300000

Annuals > 0 > income Statement > interest Expense

3840000

Annuals > 0 > income Statement > pretax Income

111500000

Annuals > 0 > income Statement > net Income

111500000

Annuals > 0 > income Statement > eps

1.0081705851394047

Annuals > 0 > income Statement > dividends Per Share

4401000

Annuals > 0 > income Statement > shares Outstanding

110596363

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

211862000

Annuals > 0 > income Statement > operating Margin

54.98378378378378

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

-142800000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3312969000

Annuals > 0 > balance Sheet > short Term Investments

190432000

Annuals > 0 > balance Sheet > receivables

1235855000

Annuals > 0 > balance Sheet > inventories

590000

Annuals > 0 > balance Sheet > total Current Assets

4748318000

Annuals > 0 > balance Sheet > property Plant Equipment

55363000

Annuals > 0 > balance Sheet > total Assets

5400377000

Annuals > 0 > balance Sheet > payables

4821000

Annuals > 0 > balance Sheet > short Term Debt

123796000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4645726000

Annuals > 0 > balance Sheet > equity

754652000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

111535000

Annuals > 0 > cash Flow > depreciation

40214000

Annuals > 0 > cash Flow > change In Working Capital

740077000

Annuals > 0 > cash Flow > cash From Operations

682670000

Annuals > 0 > cash Flow > capital Expenditures

48186000

Annuals > 0 > cash Flow > cash From Investing

-48186000

Annuals > 0 > cash Flow > cash From Financing

-32215000

Annuals > 0 > cash Flow > net Change In Cash

602268000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.0081705851394047

Annuals > 0 > ratios > PB

5.337452945808134

Annuals > 0 > ratios > ROE

14.775022129405341

Annuals > 0 > ratios > ROA

2.06467067021432

Annuals > 0 > ratios > FCF

634484000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.3718572972972973

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

390732000

Annuals > 1 > income Statement > cost Of Revenue

103874000

Annuals > 1 > income Statement > gross Profit

286858000

Annuals > 1 > income Statement > operating Expenses

130362000

Annuals > 1 > income Statement > operating Income

113604000

Annuals > 1 > income Statement > interest Expense

2258000

Annuals > 1 > income Statement > pretax Income

103016000

Annuals > 1 > income Statement > net Income

71859000

Annuals > 1 > income Statement > eps

0.6524927280689271

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110129963

Annuals > 1 > income Statement > income Tax Expense

31157000

Annuals > 1 > income Statement > EBITDA

139673000

Annuals > 1 > income Statement > operating Margin

29.07465986916864

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

-10588000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2710701000

Annuals > 1 > balance Sheet > short Term Investments

260727000

Annuals > 1 > balance Sheet > receivables

957333000

Annuals > 1 > balance Sheet > inventories

392000

Annuals > 1 > balance Sheet > total Current Assets

3971088000

Annuals > 1 > balance Sheet > property Plant Equipment

51827000

Annuals > 1 > balance Sheet > total Assets

4540026000

Annuals > 1 > balance Sheet > payables

5719000

Annuals > 1 > balance Sheet > short Term Debt

67257000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3866402000

Annuals > 1 > balance Sheet > equity

673624000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

71859000

Annuals > 1 > cash Flow > depreciation

34399000

Annuals > 1 > cash Flow > change In Working Capital

380106000

Annuals > 1 > cash Flow > cash From Operations

537244000

Annuals > 1 > cash Flow > capital Expenditures

46334000

Annuals > 1 > cash Flow > cash From Investing

-46135000

Annuals > 1 > cash Flow > cash From Financing

-394000

Annuals > 1 > cash Flow > net Change In Cash

483689000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6524927280689271

Annuals > 1 > ratios > PB

5.954261208715842

Annuals > 1 > ratios > ROE

10.667523722432692

Annuals > 1 > ratios > ROA

1.5827882924018495

Annuals > 1 > ratios > FCF

490910000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.2563854508972903

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

406963000

Annuals > 2 > income Statement > cost Of Revenue

95784000

Annuals > 2 > income Statement > gross Profit

311179000

Annuals > 2 > income Statement > operating Expenses

127242000

Annuals > 2 > income Statement > operating Income

161760000

Annuals > 2 > income Statement > interest Expense

12976000

Annuals > 2 > income Statement > pretax Income

147297000

Annuals > 2 > income Statement > net Income

106069000

Annuals > 2 > income Statement > eps

0.9653215234455301

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

109879452

Annuals > 2 > income Statement > income Tax Expense

41111000

Annuals > 2 > income Statement > EBITDA

192345000

Annuals > 2 > income Statement > operating Margin

39.748085206763264

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

-14463000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2067529000

Annuals > 2 > balance Sheet > short Term Investments

470498000

Annuals > 2 > balance Sheet > receivables

991800000

Annuals > 2 > balance Sheet > inventories

6000

Annuals > 2 > balance Sheet > total Current Assets

2227012000

Annuals > 2 > balance Sheet > property Plant Equipment

47182000

Annuals > 2 > balance Sheet > total Assets

4095167000

Annuals > 2 > balance Sheet > payables

3696000

Annuals > 2 > balance Sheet > short Term Debt

82795000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3486894000

Annuals > 2 > balance Sheet > equity

607620000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

106069000

Annuals > 2 > cash Flow > depreciation

30585000

Annuals > 2 > cash Flow > change In Working Capital

362466000

Annuals > 2 > cash Flow > cash From Operations

500732000

Annuals > 2 > cash Flow > capital Expenditures

42743000

Annuals > 2 > cash Flow > cash From Investing

117985000

Annuals > 2 > cash Flow > cash From Financing

-9957000

Annuals > 2 > cash Flow > net Change In Cash

449277000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9653215234455301

Annuals > 2 > ratios > PB

6.586040028043843

Annuals > 2 > ratios > ROE

17.456469503966296

Annuals > 2 > ratios > ROA

2.5901019421186

Annuals > 2 > ratios > FCF

457989000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.125382405771532

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

417581000

Annuals > 3 > income Statement > cost Of Revenue

107158000

Annuals > 3 > income Statement > gross Profit

310423000

Annuals > 3 > income Statement > operating Expenses

213823000

Annuals > 3 > income Statement > operating Income

96600000

Annuals > 3 > income Statement > interest Expense

16483000

Annuals > 3 > income Statement > pretax Income

74416000

Annuals > 3 > income Statement > net Income

51542000

Annuals > 3 > income Statement > eps

0.46805597009331035

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

110119309

Annuals > 3 > income Statement > income Tax Expense

22866000

Annuals > 3 > income Statement > EBITDA

128427000

Annuals > 3 > income Statement > operating Margin

23.133236425986816

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

-22184000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1618252000

Annuals > 3 > balance Sheet > short Term Investments

148913000

Annuals > 3 > balance Sheet > receivables

1391140000

Annuals > 3 > balance Sheet > inventories

7000

Annuals > 3 > balance Sheet > total Current Assets

1618252000

Annuals > 3 > balance Sheet > property Plant Equipment

34110000

Annuals > 3 > balance Sheet > total Assets

3690589000

Annuals > 3 > balance Sheet > payables

3389000

Annuals > 3 > balance Sheet > short Term Debt

151851000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3191204000

Annuals > 3 > balance Sheet > equity

498849000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

51542000

Annuals > 3 > cash Flow > depreciation

31827000

Annuals > 3 > cash Flow > change In Working Capital

746614000

Annuals > 3 > cash Flow > cash From Operations

828453000

Annuals > 3 > cash Flow > capital Expenditures

26218000

Annuals > 3 > cash Flow > cash From Investing

-464120000

Annuals > 3 > cash Flow > cash From Financing

-1206000

Annuals > 3 > cash Flow > net Change In Cash

363128000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.46805597009331035

Annuals > 3 > ratios > PB

8.039597621284198

Annuals > 3 > ratios > ROE

10.332184689154433

Annuals > 3 > ratios > ROA

1.3965792452099108

Annuals > 3 > ratios > FCF

802235000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.9211482323189992

Annuals > 3 > health Score

53

Valuation > metrics > PE

29.9

Valuation > metrics > PB

4.992927696314378

Valuation > final Score

24.190723036856227

Valuation > verdict

43.0% Overvalued

Profitability > metrics > ROE

10.012917358375654

Profitability > metrics > ROA

1.4993350568718053

Profitability > metrics > Net Margin

0.2988401282638571

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.774978880364633

Risk > metrics > Interest Coverage

7.2954136493307

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

44.752826462601824

Liquidity > metrics > Quick Ratio

44.752826462601824

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.92201710589782

Prev Valuations > 1

44.20049780501628

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

51

Prev Profitabilities > 2

49

Prev Risks > 0

17

Prev Risks > 1

22

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:24.764Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.74

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.74

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.24

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.24

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

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

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-12

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.27

Earnings History > 7 > eps Estimate

0.27

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

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

2023-10-17

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

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

2023-07-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

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

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

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

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.49

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.49

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-18

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.47

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.47

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

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.25

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.06

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.06

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-09

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.13

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.13

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-02

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.32

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.32

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-27

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.45

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.45

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-28

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.63

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.63

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-11

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.55

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.55

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-06-26

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.59

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.59

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-08-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.42

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.42

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-04-12

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.45

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.45

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-08-04

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.56

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.56

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-03

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.88

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.88

Earnings History > 29 > surprise Percent

-