_id

691b15643c536f8df2318b74

Ticker

GBT.PA

Name

Guerbet S. A.

Exchange

PA

Address

15, rue des Vanesses, Villepinte, France, 93420

Country

France

Sector

Healthcare

Industry

Medical Devices

Currency

EUR

Website

https://www.guerbet.com

Description

Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solution; Dotarem, a gadoteric acid-gadoterate meglumine; Elucirem, a macrocyclic gadolinium-based contrast agent; and Artirem, a gadoteric acid that acts as a contrast agent for MRI, as well as prefilled syringes, injectors, accessories, and consumables for MRI, CT, and Cath Lab. It also provides digital solutions, such as OptiProtect services. In addition, the company provides products for interventional radiology, including Lipiodol ethyl esters of iodinated fatty acids of poppyseed oil; Vectorio, a mixing and injection system for conventional trans-arterial chemoembolization; and Patent Blue V, a blue dye. Further, it offers Qitexio, a lipiodol resistant medical devices consisting of medical syringes and a stopcock; Hydra Vision, a digital imaging system for urological, gastroenterological, and gynecological treatment, as well as planning and diagnostic procedures; and urology accessories and consumables, as well as HydraVision, a digital imaging system. Guerbet SA was incorporated in 1926 and is headquartered in Villepinte, France.

Last Close

14.34

Volume

3416

Current Price

14.78

Change

-0.04

Last Updated

2025-12-31T15:54:36.205Z

Image

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

Ipo Date

-

Market Cap

180927120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

2

Sell

1

Strong Sell

2

Current Quarter

2025-06-30

Revenue

387756000

Cost Of Revenue

368643000

Gross Profit

19113000

Operating Expenses

7756000

Operating Income

11357000

Interest Expense

10073000

Pretax Income

2640000

Net Income

2634000

Eps

0.2090288064550381

Dividends Per Share

-

Shares Outstanding

12616954

Income Tax Expense

1345000

EBITDA

42147999

Operating Margin

2.9289037435913308

Total Other Income Expense Net

-8717000

Cash

50119000

Short Term Investments

-

Receivables

158751000

Inventories

325363000

Total Current Assets

587284000

Property Plant Equipment

277665000

Total Assets

1017068000

Payables

97322000

Short Term Debt

47389000

Long Term Debt

-

Total Liabilities

644939000

Equity

376114000

Bs_currency_symbol

-

Depreciation

29437000

Change In Working Capital

-15910000

Cash From Operations

12477000

Capital Expenditures

9709000

Cash From Investing

-15488000

Cash From Financing

5186000

Net Change In Cash

-118000

Cf_currency_symbol

-

PE

23.5082

PB

0.49518167502406185

ROE

0.7003195839559283

ROA

0.2589797339017647

FCF

2768000

Fcf Percent

0.007138509784503657

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

387756000

Quarters > 0 > income Statement > cost Of Revenue

368643000

Quarters > 0 > income Statement > gross Profit

19113000

Quarters > 0 > income Statement > operating Expenses

7756000

Quarters > 0 > income Statement > operating Income

11357000

Quarters > 0 > income Statement > interest Expense

10073000

Quarters > 0 > income Statement > pretax Income

2640000

Quarters > 0 > income Statement > net Income

2634000

Quarters > 0 > income Statement > eps

0.2090288064550381

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12601134

Quarters > 0 > income Statement > income Tax Expense

1345000

Quarters > 0 > income Statement > EBITDA

42147999

Quarters > 0 > income Statement > operating Margin

2.9289037435913308

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

-8717000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50119000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

158751000

Quarters > 0 > balance Sheet > inventories

325363000

Quarters > 0 > balance Sheet > total Current Assets

587284000

Quarters > 0 > balance Sheet > property Plant Equipment

277665000

Quarters > 0 > balance Sheet > total Assets

1017068000

Quarters > 0 > balance Sheet > payables

97322000

Quarters > 0 > balance Sheet > short Term Debt

47389000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

644939000

Quarters > 0 > balance Sheet > equity

376114000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2634000

Quarters > 0 > cash Flow > depreciation

29437000

Quarters > 0 > cash Flow > change In Working Capital

-15910000

Quarters > 0 > cash Flow > cash From Operations

12477000

Quarters > 0 > cash Flow > capital Expenditures

9709000

Quarters > 0 > cash Flow > cash From Investing

-15488000

Quarters > 0 > cash Flow > cash From Financing

5186000

Quarters > 0 > cash Flow > net Change In Cash

-118000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2090288064550381

Quarters > 0 > ratios > PB

0.49518167502406185

Quarters > 0 > ratios > ROE

0.7003195839559283

Quarters > 0 > ratios > ROA

0.2589797339017647

Quarters > 0 > ratios > FCF

2768000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.007138509784503657

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

421913000

Quarters > 1 > income Statement > cost Of Revenue

396248000

Quarters > 1 > income Statement > gross Profit

25665000

Quarters > 1 > income Statement > operating Expenses

10261000

Quarters > 1 > income Statement > operating Income

15404000

Quarters > 1 > income Statement > interest Expense

11161000

Quarters > 1 > income Statement > pretax Income

4619000

Quarters > 1 > income Statement > net Income

5104000

Quarters > 1 > income Statement > eps

0.4049668742809537

Quarters > 1 > income Statement > dividends Per Share

6305000

Quarters > 1 > income Statement > shares Outstanding

12603500

Quarters > 1 > income Statement > income Tax Expense

1158000

Quarters > 1 > income Statement > EBITDA

46856000

Quarters > 1 > income Statement > operating Margin

3.6509896590055297

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

-10785000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

50237000

Quarters > 1 > balance Sheet > short Term Investments

36174000

Quarters > 1 > balance Sheet > receivables

209074000

Quarters > 1 > balance Sheet > inventories

305680000

Quarters > 1 > balance Sheet > total Current Assets

589967000

Quarters > 1 > balance Sheet > property Plant Equipment

291315000

Quarters > 1 > balance Sheet > total Assets

1037254000

Quarters > 1 > balance Sheet > payables

95084000

Quarters > 1 > balance Sheet > short Term Debt

50246000

Quarters > 1 > balance Sheet > long Term Debt

338055000

Quarters > 1 > balance Sheet > total Liabilities

645682000

Quarters > 1 > balance Sheet > equity

394237000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5104000

Quarters > 1 > cash Flow > depreciation

31076000

Quarters > 1 > cash Flow > change In Working Capital

27722000

Quarters > 1 > cash Flow > cash From Operations

59892000

Quarters > 1 > cash Flow > capital Expenditures

17222000

Quarters > 1 > cash Flow > cash From Investing

-29388000

Quarters > 1 > cash Flow > cash From Financing

-18485000

Quarters > 1 > cash Flow > net Change In Cash

11190000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4049668742809537

Quarters > 1 > ratios > PB

0.472506969158146

Quarters > 1 > ratios > ROE

1.2946527089035276

Quarters > 1 > ratios > ROA

0.4920684808156922

Quarters > 1 > ratios > FCF

42670000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10113459409878339

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

424921000

Quarters > 2 > income Statement > cost Of Revenue

86157000

Quarters > 2 > income Statement > gross Profit

338764000

Quarters > 2 > income Statement > operating Expenses

308485000

Quarters > 2 > income Statement > operating Income

30279000

Quarters > 2 > income Statement > interest Expense

11412000

Quarters > 2 > income Statement > pretax Income

14729000

Quarters > 2 > income Statement > net Income

10980000

Quarters > 2 > income Statement > eps

0.8700000451639368

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12620689

Quarters > 2 > income Statement > income Tax Expense

4723000

Quarters > 2 > income Statement > EBITDA

60417000

Quarters > 2 > income Statement > operating Margin

7.125795147803944

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

-15550000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39047000

Quarters > 2 > balance Sheet > short Term Investments

56622000

Quarters > 2 > balance Sheet > receivables

172022000

Quarters > 2 > balance Sheet > inventories

326364000

Quarters > 2 > balance Sheet > total Current Assets

604317000

Quarters > 2 > balance Sheet > property Plant Equipment

293881000

Quarters > 2 > balance Sheet > total Assets

1041960000

Quarters > 2 > balance Sheet > payables

92736000

Quarters > 2 > balance Sheet > short Term Debt

27205000

Quarters > 2 > balance Sheet > long Term Debt

362476000

Quarters > 2 > balance Sheet > total Liabilities

654369000

Quarters > 2 > balance Sheet > equity

388615000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10980000

Quarters > 2 > cash Flow > depreciation

30139000

Quarters > 2 > cash Flow > change In Working Capital

-39974000

Quarters > 2 > cash Flow > cash From Operations

10167000

Quarters > 2 > cash Flow > capital Expenditures

14823000

Quarters > 2 > cash Flow > cash From Investing

-23773000

Quarters > 2 > cash Flow > cash From Financing

11411000

Quarters > 2 > cash Flow > net Change In Cash

-12232000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8700000451639368

Quarters > 2 > ratios > PB

0.47999635479845093

Quarters > 2 > ratios > ROE

2.825418473296193

Quarters > 2 > ratios > ROA

1.0537832546354946

Quarters > 2 > ratios > FCF

-4656000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.010957330892095236

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

415865000

Quarters > 3 > income Statement > cost Of Revenue

125569000

Quarters > 3 > income Statement > gross Profit

290296000

Quarters > 3 > income Statement > operating Expenses

261948000

Quarters > 3 > income Statement > operating Income

28054000

Quarters > 3 > income Statement > interest Expense

6831000

Quarters > 3 > income Statement > pretax Income

27243000

Quarters > 3 > income Statement > net Income

21782000

Quarters > 3 > income Statement > eps

1.7955967568795625

Quarters > 3 > income Statement > dividends Per Share

6310000

Quarters > 3 > income Statement > shares Outstanding

12130786

Quarters > 3 > income Statement > income Tax Expense

6409000

Quarters > 3 > income Statement > EBITDA

49740000

Quarters > 3 > income Statement > operating Margin

6.74593918699578

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

-811000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

51279000

Quarters > 3 > balance Sheet > short Term Investments

41482000

Quarters > 3 > balance Sheet > receivables

149549000

Quarters > 3 > balance Sheet > inventories

309518000

Quarters > 3 > balance Sheet > total Current Assets

581633000

Quarters > 3 > balance Sheet > property Plant Equipment

293929000

Quarters > 3 > balance Sheet > total Assets

1025242000

Quarters > 3 > balance Sheet > payables

92916000

Quarters > 3 > balance Sheet > short Term Debt

13000000

Quarters > 3 > balance Sheet > long Term Debt

360514000

Quarters > 3 > balance Sheet > total Liabilities

646970000

Quarters > 3 > balance Sheet > equity

378332000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

21782000

Quarters > 3 > cash Flow > depreciation

31113000

Quarters > 3 > cash Flow > change In Working Capital

-5064000

Quarters > 3 > cash Flow > cash From Operations

53386000

Quarters > 3 > cash Flow > capital Expenditures

24101000

Quarters > 3 > cash Flow > cash From Investing

-34079000

Quarters > 3 > cash Flow > cash From Financing

-4960000

Quarters > 3 > cash Flow > net Change In Cash

12406000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.7955967568795625

Quarters > 3 > ratios > PB

0.47390391793451253

Quarters > 3 > ratios > ROE

5.757377118509669

Quarters > 3 > ratios > ROA

2.1245715645671948

Quarters > 3 > ratios > FCF

29285000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07041948709316725

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

851115000

Annuals > 0 > income Statement > cost Of Revenue

620086000

Annuals > 0 > income Statement > gross Profit

221007000

Annuals > 0 > income Statement > operating Expenses

178185000

Annuals > 0 > income Statement > operating Income

42822000

Annuals > 0 > income Statement > interest Expense

20522000

Annuals > 0 > income Statement > pretax Income

19350000

Annuals > 0 > income Statement > net Income

16084000

Annuals > 0 > income Statement > eps

1.276153449438648

Annuals > 0 > income Statement > dividends Per Share

6305000

Annuals > 0 > income Statement > shares Outstanding

12603500

Annuals > 0 > income Statement > income Tax Expense

1431000

Annuals > 0 > income Statement > EBITDA

96708000

Annuals > 0 > income Statement > operating Margin

5.03128249414004

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

-27924000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

50237000

Annuals > 0 > balance Sheet > short Term Investments

36174000

Annuals > 0 > balance Sheet > receivables

209074000

Annuals > 0 > balance Sheet > inventories

305680000

Annuals > 0 > balance Sheet > total Current Assets

589967000

Annuals > 0 > balance Sheet > property Plant Equipment

291315000

Annuals > 0 > balance Sheet > total Assets

1037254000

Annuals > 0 > balance Sheet > payables

95084000

Annuals > 0 > balance Sheet > short Term Debt

50246000

Annuals > 0 > balance Sheet > long Term Debt

338055000

Annuals > 0 > balance Sheet > total Liabilities

645682000

Annuals > 0 > balance Sheet > equity

394237000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

16084000

Annuals > 0 > cash Flow > depreciation

61288000

Annuals > 0 > cash Flow > change In Working Capital

-12252000

Annuals > 0 > cash Flow > cash From Operations

81220000

Annuals > 0 > cash Flow > capital Expenditures

32045000

Annuals > 0 > cash Flow > cash From Investing

-53161000

Annuals > 0 > cash Flow > cash From Financing

-27576000

Annuals > 0 > cash Flow > net Change In Cash

-1042000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.276153449438648

Annuals > 0 > ratios > PB

0.45716168193244167

Annuals > 0 > ratios > ROE

4.079779422022793

Annuals > 0 > ratios > ROA

1.5506327283384782

Annuals > 0 > ratios > FCF

49175000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.057777151148787176

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

795654000

Annuals > 1 > income Statement > cost Of Revenue

206764000

Annuals > 1 > income Statement > gross Profit

588890000

Annuals > 1 > income Statement > operating Expenses

550219000

Annuals > 1 > income Statement > operating Income

38671000

Annuals > 1 > income Statement > interest Expense

10634000

Annuals > 1 > income Statement > pretax Income

30807000

Annuals > 1 > income Statement > net Income

23866000

Annuals > 1 > income Statement > eps

1.8974561160601382

Annuals > 1 > income Statement > dividends Per Share

6310000

Annuals > 1 > income Statement > shares Outstanding

12577893

Annuals > 1 > income Statement > income Tax Expense

8637000

Annuals > 1 > income Statement > EBITDA

102587000

Annuals > 1 > income Statement > operating Margin

4.860278462748884

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

-7864000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

51279000

Annuals > 1 > balance Sheet > short Term Investments

41482000

Annuals > 1 > balance Sheet > receivables

149550000

Annuals > 1 > balance Sheet > inventories

305178000

Annuals > 1 > balance Sheet > total Current Assets

581633000

Annuals > 1 > balance Sheet > property Plant Equipment

293929000

Annuals > 1 > balance Sheet > total Assets

1025242000

Annuals > 1 > balance Sheet > payables

92916000

Annuals > 1 > balance Sheet > short Term Debt

9539000

Annuals > 1 > balance Sheet > long Term Debt

360514000

Annuals > 1 > balance Sheet > total Liabilities

646970000

Annuals > 1 > balance Sheet > equity

378332000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

23867000

Annuals > 1 > cash Flow > depreciation

61145000

Annuals > 1 > cash Flow > change In Working Capital

-64452000

Annuals > 1 > cash Flow > cash From Operations

27437000

Annuals > 1 > cash Flow > capital Expenditures

54044000

Annuals > 1 > cash Flow > cash From Investing

-59931000

Annuals > 1 > cash Flow > cash From Financing

44749000

Annuals > 1 > cash Flow > net Change In Cash

9599000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.8974561160601382

Annuals > 1 > ratios > PB

0.4754127853314021

Annuals > 1 > ratios > ROE

6.308216064197583

Annuals > 1 > ratios > ROA

2.3278406464034833

Annuals > 1 > ratios > FCF

-26607000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03344041505478512

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

769498000

Annuals > 2 > income Statement > cost Of Revenue

564165000

Annuals > 2 > income Statement > gross Profit

189110000

Annuals > 2 > income Statement > operating Expenses

158661000

Annuals > 2 > income Statement > operating Income

30449000

Annuals > 2 > income Statement > interest Expense

4573000

Annuals > 2 > income Statement > pretax Income

-33084000

Annuals > 2 > income Statement > net Income

-41116000

Annuals > 2 > income Statement > eps

-3.258010398121327

Annuals > 2 > income Statement > dividends Per Share

10733000

Annuals > 2 > income Statement > shares Outstanding

12619972

Annuals > 2 > income Statement > income Tax Expense

12744000

Annuals > 2 > income Statement > EBITDA

32285000

Annuals > 2 > income Statement > operating Margin

3.9569953398189472

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

-63533000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

41683000

Annuals > 2 > balance Sheet > short Term Investments

41169000

Annuals > 2 > balance Sheet > receivables

121238000

Annuals > 2 > balance Sheet > inventories

276353000

Annuals > 2 > balance Sheet > total Current Assets

509673000

Annuals > 2 > balance Sheet > property Plant Equipment

286119000

Annuals > 2 > balance Sheet > total Assets

939643000

Annuals > 2 > balance Sheet > payables

103711000

Annuals > 2 > balance Sheet > short Term Debt

33611000

Annuals > 2 > balance Sheet > long Term Debt

264737000

Annuals > 2 > balance Sheet > total Liabilities

560073000

Annuals > 2 > balance Sheet > equity

379570000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-41116000

Annuals > 2 > cash Flow > depreciation

123134000

Annuals > 2 > cash Flow > change In Working Capital

-58382000

Annuals > 2 > cash Flow > cash From Operations

30441000

Annuals > 2 > cash Flow > capital Expenditures

50523000

Annuals > 2 > cash Flow > cash From Investing

-55398000

Annuals > 2 > cash Flow > cash From Financing

-48546000

Annuals > 2 > cash Flow > net Change In Cash

-74123000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-3.258010398121327

Annuals > 2 > ratios > PB

0.4754474789893827

Annuals > 2 > ratios > ROE

-10.83225755460126

Annuals > 2 > ratios > ROA

-4.375704389858702

Annuals > 2 > ratios > FCF

-20082000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02609753371678679

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

735911000

Annuals > 3 > income Statement > cost Of Revenue

556396000

Annuals > 3 > income Statement > gross Profit

175675000

Annuals > 3 > income Statement > operating Expenses

138890000

Annuals > 3 > income Statement > operating Income

38685000

Annuals > 3 > income Statement > interest Expense

5342000

Annuals > 3 > income Statement > pretax Income

28972000

Annuals > 3 > income Statement > net Income

32637000

Annuals > 3 > income Statement > eps

2.5818133922521866

Annuals > 3 > income Statement > dividends Per Share

8814000

Annuals > 3 > income Statement > shares Outstanding

12641115

Annuals > 3 > income Statement > income Tax Expense

-3664000

Annuals > 3 > income Statement > EBITDA

85094000

Annuals > 3 > income Statement > operating Margin

5.25674979719015

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

-9713000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

115728000

Annuals > 3 > balance Sheet > short Term Investments

42899000

Annuals > 3 > balance Sheet > receivables

118775000

Annuals > 3 > balance Sheet > inventories

201952000

Annuals > 3 > balance Sheet > total Current Assets

495454000

Annuals > 3 > balance Sheet > property Plant Equipment

274046000

Annuals > 3 > balance Sheet > total Assets

1000833000

Annuals > 3 > balance Sheet > payables

81021000

Annuals > 3 > balance Sheet > short Term Debt

33847000

Annuals > 3 > balance Sheet > long Term Debt

288479000

Annuals > 3 > balance Sheet > total Liabilities

595741000

Annuals > 3 > balance Sheet > equity

405092000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

32637000

Annuals > 3 > cash Flow > depreciation

58320000

Annuals > 3 > cash Flow > change In Working Capital

13096000

Annuals > 3 > cash Flow > cash From Operations

115973000

Annuals > 3 > cash Flow > capital Expenditures

48931000

Annuals > 3 > cash Flow > cash From Investing

-52243000

Annuals > 3 > cash Flow > cash From Financing

-41283000

Annuals > 3 > cash Flow > net Change In Cash

22514000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.5818133922521866

Annuals > 3 > ratios > PB

0.44623923577853924

Annuals > 3 > ratios > ROE

8.056688357212682

Annuals > 3 > ratios > ROA

3.2609836006606496

Annuals > 3 > ratios > FCF

67042000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0911006901649792

Annuals > 3 > health Score

56

Valuation > metrics > PE

23.5082

Valuation > metrics > PB

0.49518167502406185

Valuation > final Score

100

Valuation > verdict

25.2% Undervalued

Profitability > metrics > ROE

0.7003195839559283

Profitability > metrics > ROA

0.4485053228080451

Profitability > metrics > Net Margin

0.006792931637421471

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7147434022663341

Risk > metrics > Interest Coverage

1.127469472848208

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.058323140604377

Liquidity > metrics > Quick Ratio

1.8099591599809275

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

15

Prev Profitabilities > 2

31

Prev Risks > 0

36

Prev Risks > 1

41

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:53.008Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

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

2025-09-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-03

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.41

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.41

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.41

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

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

2023-10-19

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

2023-07-20

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

2023-04-20

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

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-3.57

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-3.57

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

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

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.26

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

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

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.73

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

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

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.85

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.85

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.75

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.75

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.65

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.65

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.45

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.45

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.5

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.5

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-18

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.91

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.83

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.83

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.79

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.79

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.84

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.81

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.81

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.81

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.81

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-29

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-24

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-03-12

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-07-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-03-13

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-