_id

691b156b3c536f8df2318b76

Ticker

GEA.PA

Name

GEA Grenobl. Elect.

Exchange

PA

Address

Zirst 12 Chemin de Malacher, Meylan, France, 38243

Country

France

Sector

Industrials

Industry

Business Equipment & Supplies

Currency

EUR

Website

https://www.gea.fr

Description

Grenobloise d'Electronique et d'Automatismes Société Anonyme provides electronic toll collection systems in France, rest of the European Union, rest of Europe, Asia, the Americas, and Africa. The company offers automatic ticket issuing machines; automatic payment machines; optical vehicle separators and classifiers, which are optical devices that detect and classify vehicles passing through toll lanes based on shape and axle count; TGR-IP ETC antennas, which identify vehicles and process toll transactions using CEN-compliant tags; and on-board units, which transmit and collect data for toll collection. It also provides tolling solutions comprising electronic and manual toll collection, multi lane free flow, and GNSS toll enforcement services; and parking revenue collection solutions, which include hardware and software products. In addition, the company offers maintenance services. It exports its products. Grenobloise d'Electronique et d'Automatismes Société Anonyme was incorporated in 1971 and is headquartered in Meylan, France.

Last Close

82.5

Volume

6

Current Price

81.5

Change

-1

Last Updated

2025-12-31T15:54:42.273Z

Image

https://logo.clearbit.com/www.gea.fr

Ipo Date

-

Market Cap

90608016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

19061000

Cost Of Revenue

9956000

Gross Profit

9105000

Operating Expenses

7549000

Operating Income

1556000

Interest Expense

25000

Pretax Income

1863000

Net Income

1438000

Eps

1.3093212198357613

Dividends Per Share

1760000

Shares Outstanding

1098279

Income Tax Expense

425000

EBITDA

1725567

Operating Margin

8.16326530612245

Total Other Income Expense Net

307000

Cash

38516000

Short Term Investments

74000

Receivables

14706000

Inventories

12557000

Total Current Assets

67763000

Property Plant Equipment

1512000

Total Assets

70390000

Payables

4756000

Short Term Debt

6000

Long Term Debt

2000

Total Liabilities

16648000

Equity

53742000

Bs_currency_symbol

EUR

Depreciation

-31000

Change In Working Capital

6037000

Cash From Operations

7442000

Capital Expenditures

186000

Cash From Investing

-198000

Cash From Financing

-3000

Net Change In Cash

7239680

Cf_currency_symbol

-

PE

29.7834

PB

1.6655453555878086

ROE

2.67574708793867

ROA

2.042903821565563

FCF

7256000

Fcf Percent

0.38067257751429623

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

19061000

Quarters > 0 > income Statement > cost Of Revenue

9956000

Quarters > 0 > income Statement > gross Profit

9105000

Quarters > 0 > income Statement > operating Expenses

7549000

Quarters > 0 > income Statement > operating Income

1556000

Quarters > 0 > income Statement > interest Expense

25000

Quarters > 0 > income Statement > pretax Income

1863000

Quarters > 0 > income Statement > net Income

1438000

Quarters > 0 > income Statement > eps

1.3093212198357613

Quarters > 0 > income Statement > dividends Per Share

1760000

Quarters > 0 > income Statement > shares Outstanding

1098279

Quarters > 0 > income Statement > income Tax Expense

425000

Quarters > 0 > income Statement > EBITDA

1725567

Quarters > 0 > income Statement > operating Margin

8.16326530612245

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

307000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38516000

Quarters > 0 > balance Sheet > short Term Investments

74000

Quarters > 0 > balance Sheet > receivables

14706000

Quarters > 0 > balance Sheet > inventories

12557000

Quarters > 0 > balance Sheet > total Current Assets

67763000

Quarters > 0 > balance Sheet > property Plant Equipment

1512000

Quarters > 0 > balance Sheet > total Assets

70390000

Quarters > 0 > balance Sheet > payables

4756000

Quarters > 0 > balance Sheet > short Term Debt

6000

Quarters > 0 > balance Sheet > long Term Debt

2000

Quarters > 0 > balance Sheet > total Liabilities

16648000

Quarters > 0 > balance Sheet > equity

53742000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1438000

Quarters > 0 > cash Flow > depreciation

-31000

Quarters > 0 > cash Flow > change In Working Capital

6037000

Quarters > 0 > cash Flow > cash From Operations

7442000

Quarters > 0 > cash Flow > capital Expenditures

186000

Quarters > 0 > cash Flow > cash From Investing

-198000

Quarters > 0 > cash Flow > cash From Financing

-3000

Quarters > 0 > cash Flow > net Change In Cash

7239680

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3093212198357613

Quarters > 0 > ratios > PB

1.6655453555878086

Quarters > 0 > ratios > ROE

2.67574708793867

Quarters > 0 > ratios > ROA

2.042903821565563

Quarters > 0 > ratios > FCF

7256000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.38067257751429623

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

23981807

Quarters > 1 > income Statement > cost Of Revenue

22728889

Quarters > 1 > income Statement > gross Profit

1252918

Quarters > 1 > income Statement > operating Expenses

655563

Quarters > 1 > income Statement > operating Income

597360

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1570384

Quarters > 1 > income Statement > net Income

1612856

Quarters > 1 > income Statement > eps

1.4688165090409038

Quarters > 1 > income Statement > dividends Per Share

21407000

Quarters > 1 > income Statement > shares Outstanding

1098065

Quarters > 1 > income Statement > income Tax Expense

-42472

Quarters > 1 > income Statement > EBITDA

1769124

Quarters > 1 > income Statement > operating Margin

2.490888197040365

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

973024

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31276320

Quarters > 1 > balance Sheet > short Term Investments

72901

Quarters > 1 > balance Sheet > receivables

23488449

Quarters > 1 > balance Sheet > inventories

12610295

Quarters > 1 > balance Sheet > total Current Assets

67965933

Quarters > 1 > balance Sheet > property Plant Equipment

1538119

Quarters > 1 > balance Sheet > total Assets

69571423

Quarters > 1 > balance Sheet > payables

7331711

Quarters > 1 > balance Sheet > short Term Debt

6845

Quarters > 1 > balance Sheet > long Term Debt

105553

Quarters > 1 > balance Sheet > total Liabilities

15622323

Quarters > 1 > balance Sheet > equity

53949100

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1612856

Quarters > 1 > cash Flow > depreciation

198735

Quarters > 1 > cash Flow > change In Working Capital

-4985000

Quarters > 1 > cash Flow > cash From Operations

-3014000

Quarters > 1 > cash Flow > capital Expenditures

781000

Quarters > 1 > cash Flow > cash From Investing

-781000

Quarters > 1 > cash Flow > cash From Financing

-21407000

Quarters > 1 > cash Flow > net Change In Cash

-25173680

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.4688165090409038

Quarters > 1 > ratios > PB

1.6588283678504367

Quarters > 1 > ratios > ROE

2.989588334189078

Quarters > 1 > ratios > ROA

2.3182736969459428

Quarters > 1 > ratios > FCF

-3795000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1582449562703928

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

25475000

Quarters > 2 > income Statement > cost Of Revenue

23660000

Quarters > 2 > income Statement > gross Profit

1815000

Quarters > 2 > income Statement > operating Expenses

139000

Quarters > 2 > income Statement > operating Income

1676000

Quarters > 2 > income Statement > interest Expense

60000

Quarters > 2 > income Statement > pretax Income

2024000

Quarters > 2 > income Statement > net Income

1269000

Quarters > 2 > income Statement > eps

1.15539571620422

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1098325

Quarters > 2 > income Statement > income Tax Expense

755000

Quarters > 2 > income Statement > EBITDA

2174658

Quarters > 2 > income Statement > operating Margin

6.578999018645732

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

348000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

56450000

Quarters > 2 > balance Sheet > short Term Investments

94000

Quarters > 2 > balance Sheet > receivables

19506000

Quarters > 2 > balance Sheet > inventories

14148000

Quarters > 2 > balance Sheet > total Current Assets

90198000

Quarters > 2 > balance Sheet > property Plant Equipment

999000

Quarters > 2 > balance Sheet > total Assets

92245000

Quarters > 2 > balance Sheet > payables

8006000

Quarters > 2 > balance Sheet > short Term Debt

7000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40087000

Quarters > 2 > balance Sheet > equity

52158000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1269000

Quarters > 2 > cash Flow > depreciation

273000

Quarters > 2 > cash Flow > change In Working Capital

-1584000

Quarters > 2 > cash Flow > cash From Operations

21362000

Quarters > 2 > cash Flow > capital Expenditures

175000

Quarters > 2 > cash Flow > cash From Investing

-175000

Quarters > 2 > cash Flow > cash From Financing

-21407000

Quarters > 2 > cash Flow > net Change In Cash

-227974

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.15539571620422

Quarters > 2 > ratios > PB

1.71619861766172

Quarters > 2 > ratios > ROE

2.4329920625790864

Quarters > 2 > ratios > ROA

1.3756843189332755

Quarters > 2 > ratios > FCF

21187000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8316781157998038

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

20277107

Quarters > 3 > income Statement > cost Of Revenue

20324719

Quarters > 3 > income Statement > gross Profit

-47612

Quarters > 3 > income Statement > operating Expenses

312893

Quarters > 3 > income Statement > operating Income

-360510

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

356186

Quarters > 3 > income Statement > net Income

303057

Quarters > 3 > income Statement > eps

0.27590617676888146

Quarters > 3 > income Statement > dividends Per Share

1431000

Quarters > 3 > income Statement > shares Outstanding

1098406

Quarters > 3 > income Statement > income Tax Expense

53129

Quarters > 3 > income Statement > EBITDA

11643

Quarters > 3 > income Statement > operating Margin

-1.7779163467451249

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

716696

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56677974

Quarters > 3 > balance Sheet > short Term Investments

92539

Quarters > 3 > balance Sheet > receivables

16216196

Quarters > 3 > balance Sheet > inventories

15026793

Quarters > 3 > balance Sheet > total Current Assets

92148116

Quarters > 3 > balance Sheet > property Plant Equipment

1001927

Quarters > 3 > balance Sheet > total Assets

93525843

Quarters > 3 > balance Sheet > payables

6863437

Quarters > 3 > balance Sheet > short Term Debt

7966

Quarters > 3 > balance Sheet > long Term Debt

200049

Quarters > 3 > balance Sheet > total Liabilities

20937065

Quarters > 3 > balance Sheet > equity

72588778

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

303057

Quarters > 3 > cash Flow > depreciation

373148

Quarters > 3 > cash Flow > change In Working Capital

-1829000

Quarters > 3 > cash Flow > cash From Operations

-1276000

Quarters > 3 > cash Flow > capital Expenditures

198000

Quarters > 3 > cash Flow > cash From Investing

-190000

Quarters > 3 > cash Flow > cash From Financing

-1431000

Quarters > 3 > cash Flow > net Change In Cash

-2919026

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.27590617676888146

Quarters > 3 > ratios > PB

1.233249704244918

Quarters > 3 > ratios > ROE

0.4174984182816799

Quarters > 3 > ratios > ROA

0.3240355716440856

Quarters > 3 > ratios > FCF

-1474000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07269281559741239

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

49456807

Annuals > 0 > income Statement > cost Of Revenue

46295921

Annuals > 0 > income Statement > gross Profit

3160886

Annuals > 0 > income Statement > operating Expenses

887523

Annuals > 0 > income Statement > operating Income

2273360

Annuals > 0 > income Statement > interest Expense

630

Annuals > 0 > income Statement > pretax Income

3594384

Annuals > 0 > income Statement > net Income

2881856

Annuals > 0 > income Statement > eps

2.624485800020946

Annuals > 0 > income Statement > dividends Per Share

21407000

Annuals > 0 > income Statement > shares Outstanding

1098065

Annuals > 0 > income Statement > income Tax Expense

712528

Annuals > 0 > income Statement > EBITDA

3943782

Annuals > 0 > income Statement > operating Margin

4.596657442927927

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

1321024

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

31276320

Annuals > 0 > balance Sheet > short Term Investments

72901

Annuals > 0 > balance Sheet > receivables

23488449

Annuals > 0 > balance Sheet > inventories

12610295

Annuals > 0 > balance Sheet > total Current Assets

67965933

Annuals > 0 > balance Sheet > property Plant Equipment

1538119

Annuals > 0 > balance Sheet > total Assets

69571423

Annuals > 0 > balance Sheet > payables

7331711

Annuals > 0 > balance Sheet > short Term Debt

6845

Annuals > 0 > balance Sheet > long Term Debt

105553

Annuals > 0 > balance Sheet > total Liabilities

15622323

Annuals > 0 > balance Sheet > equity

53949100

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2881856

Annuals > 0 > cash Flow > depreciation

348767

Annuals > 0 > cash Flow > change In Working Capital

-6569000

Annuals > 0 > cash Flow > cash From Operations

-3059000

Annuals > 0 > cash Flow > capital Expenditures

956000

Annuals > 0 > cash Flow > cash From Investing

-956000

Annuals > 0 > cash Flow > cash From Financing

-21407000

Annuals > 0 > cash Flow > net Change In Cash

-25401654

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.624485800020946

Annuals > 0 > ratios > PB

1.6588283678504367

Annuals > 0 > ratios > ROE

5.341805516681465

Annuals > 0 > ratios > ROA

4.142298483674827

Annuals > 0 > ratios > FCF

-4015000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.08118194933207071

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

40198107

Annuals > 1 > income Statement > cost Of Revenue

24338335

Annuals > 1 > income Statement > gross Profit

15859772

Annuals > 1 > income Statement > operating Expenses

14417275

Annuals > 1 > income Statement > operating Income

1442495

Annuals > 1 > income Statement > interest Expense

24099

Annuals > 1 > income Statement > pretax Income

2243186

Annuals > 1 > income Statement > net Income

1618057

Annuals > 1 > income Statement > eps

1.4700000635947958

Annuals > 1 > income Statement > dividends Per Share

1431000

Annuals > 1 > income Statement > shares Outstanding

1100719

Annuals > 1 > income Statement > income Tax Expense

625129

Annuals > 1 > income Statement > EBITDA

2057496

Annuals > 1 > income Statement > operating Margin

3.58846499911053

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

800691

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

56677974

Annuals > 1 > balance Sheet > short Term Investments

92539

Annuals > 1 > balance Sheet > receivables

18967819

Annuals > 1 > balance Sheet > inventories

15026793

Annuals > 1 > balance Sheet > total Current Assets

92148116

Annuals > 1 > balance Sheet > property Plant Equipment

1001927

Annuals > 1 > balance Sheet > total Assets

93525843

Annuals > 1 > balance Sheet > payables

6863437

Annuals > 1 > balance Sheet > short Term Debt

7966

Annuals > 1 > balance Sheet > long Term Debt

200049

Annuals > 1 > balance Sheet > total Liabilities

20937065

Annuals > 1 > balance Sheet > equity

72588778

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1618057

Annuals > 1 > cash Flow > depreciation

326232

Annuals > 1 > cash Flow > change In Working Capital

-2544000

Annuals > 1 > cash Flow > cash From Operations

-312000

Annuals > 1 > cash Flow > capital Expenditures

319000

Annuals > 1 > cash Flow > cash From Investing

-319000

Annuals > 1 > cash Flow > cash From Financing

-1431000

Annuals > 1 > cash Flow > net Change In Cash

-2062000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.4700000635947958

Annuals > 1 > ratios > PB

1.2358466552502096

Annuals > 1 > ratios > ROE

2.2290732046763484

Annuals > 1 > ratios > ROA

1.7300640636834463

Annuals > 1 > ratios > FCF

-631000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.015697256589719513

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

37920948

Annuals > 2 > income Statement > cost Of Revenue

34994285

Annuals > 2 > income Statement > gross Profit

2926663

Annuals > 2 > income Statement > operating Expenses

13103404

Annuals > 2 > income Statement > operating Income

2583055

Annuals > 2 > income Statement > interest Expense

26220

Annuals > 2 > income Statement > pretax Income

2825952

Annuals > 2 > income Statement > net Income

2328332

Annuals > 2 > income Statement > eps

2.1196927612071423

Annuals > 2 > income Statement > dividends Per Share

772000

Annuals > 2 > income Statement > shares Outstanding

1098429

Annuals > 2 > income Statement > income Tax Expense

497620

Annuals > 2 > income Statement > EBITDA

3186349

Annuals > 2 > income Statement > operating Margin

6.811683610863314

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

242897

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

58739156

Annuals > 2 > balance Sheet > short Term Investments

91750

Annuals > 2 > balance Sheet > receivables

12949875

Annuals > 2 > balance Sheet > inventories

12590581

Annuals > 2 > balance Sheet > total Current Assets

85046819

Annuals > 2 > balance Sheet > property Plant Equipment

1005973

Annuals > 2 > balance Sheet > total Assets

86115752

Annuals > 2 > balance Sheet > payables

4852295

Annuals > 2 > balance Sheet > short Term Debt

6897

Annuals > 2 > balance Sheet > long Term Debt

195373

Annuals > 2 > balance Sheet > total Liabilities

13936887

Annuals > 2 > balance Sheet > equity

72178865

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2328000

Annuals > 2 > cash Flow > depreciation

462000

Annuals > 2 > cash Flow > change In Working Capital

2475000

Annuals > 2 > cash Flow > cash From Operations

5257000

Annuals > 2 > cash Flow > capital Expenditures

467000

Annuals > 2 > cash Flow > cash From Investing

-445000

Annuals > 2 > cash Flow > cash From Financing

-772000

Annuals > 2 > cash Flow > net Change In Cash

4040000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.1196927612071423

Annuals > 2 > ratios > PB

1.2402794571513418

Annuals > 2 > ratios > ROE

3.2257808431872683

Annuals > 2 > ratios > ROA

2.7037237043462152

Annuals > 2 > ratios > FCF

4790000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12631540751565598

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

33148494

Annuals > 3 > income Statement > cost Of Revenue

30875201

Annuals > 3 > income Statement > gross Profit

2273293

Annuals > 3 > income Statement > operating Expenses

13145999

Annuals > 3 > income Statement > operating Income

1563175

Annuals > 3 > income Statement > interest Expense

25813

Annuals > 3 > income Statement > pretax Income

1767868

Annuals > 3 > income Statement > net Income

1206079

Annuals > 3 > income Statement > eps

1.0900004880279512

Annuals > 3 > income Statement > dividends Per Share

1538000

Annuals > 3 > income Statement > shares Outstanding

1106494

Annuals > 3 > income Statement > income Tax Expense

561789

Annuals > 3 > income Statement > EBITDA

2094544

Annuals > 3 > income Statement > operating Margin

4.715674262607526

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

204693

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

54789537

Annuals > 3 > balance Sheet > short Term Investments

115024

Annuals > 3 > balance Sheet > receivables

20990955

Annuals > 3 > balance Sheet > inventories

13935139

Annuals > 3 > balance Sheet > total Current Assets

90840145

Annuals > 3 > balance Sheet > property Plant Equipment

873157

Annuals > 3 > balance Sheet > total Assets

91797068

Annuals > 3 > balance Sheet > payables

9355425

Annuals > 3 > balance Sheet > short Term Debt

3611

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20601844

Annuals > 3 > balance Sheet > equity

71195224

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1206000

Annuals > 3 > cash Flow > depreciation

419000

Annuals > 3 > cash Flow > change In Working Capital

-6125000

Annuals > 3 > cash Flow > cash From Operations

-4536000

Annuals > 3 > cash Flow > capital Expenditures

357000

Annuals > 3 > cash Flow > cash From Investing

-321000

Annuals > 3 > cash Flow > cash From Financing

-1538000

Annuals > 3 > cash Flow > net Change In Cash

-11469000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0900004880279512

Annuals > 3 > ratios > PB

1.2666476195088592

Annuals > 3 > ratios > ROE

1.6940448140173

Annuals > 3 > ratios > ROA

1.3138535100053523

Annuals > 3 > ratios > FCF

-4893000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1476085157895861

Annuals > 3 > health Score

52

Valuation > metrics > PE

29.7834

Valuation > metrics > PB

1.6655453555878086

Valuation > final Score

74.25992

Valuation > verdict

9.6% Overvalued

Profitability > metrics > ROE

2.67574708793867

Profitability > metrics > ROA

2.1221020320824047

Profitability > metrics > Net Margin

0.0754420019935995

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.309776338803915

Risk > metrics > Interest Coverage

62.24

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.229945401091978

Liquidity > metrics > Quick Ratio

11.59302813943721

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

17

Prev Profitabilities > 2

4

Prev Risks > 0

72

Prev Risks > 1

88

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:53.420Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.31

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

2025-01-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.46

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-01-25

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.74

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.38

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.38

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.68

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.68

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.43

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.43

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.91

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.91

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.32

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.32

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-22

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.57

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.57

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-29

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.97

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.97

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-29

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.74

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.74

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-01-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.74

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.74

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.45

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.45

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-01-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

3.38

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.38

Earnings History > 15 > surprise Percent

-