_id

6911badfccc777a4e85d618e

Ticker

GECFF

Name

Gecina SA

Exchange

OTCGREY

Address

16 rue des Capucines, Paris, France, 75084

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.gecina.fr

Description

Gecina is a leading operator, that fully integrates all real estate expertise, owning, managing, and developing a unique prime portfolio valued at "17.0bn as at June 30, 2025. Strategically located in the most central areas of Paris and the Paris Region, Gecina's portfolio includes 1.2 million sq.m of office space and nearly 5,300 residential units. By combining long-term value creation with operational excellence, Gecina offers high-quality, sustainable living and working environments tailored to the evolving needs of urban users. As a committed operator, Gecina enhances its assets with high-value services and dynamic property and asset management, fostering vibrant communities. Through its YouFirst brand, Gecina places user experience at the heart of its strategy. In line with its social responsibility commitments, the Fondation Gecina supports initiatives across four core pillars: disability inclusion, environmental protection, cultural heritage, and housing access. Gecina is a French real estate investment trust (SIIC) listed on Euronext Paris, and is part of the SBF 120, CAC Next 20 and CAC Large 60 indices. Gecina is also recognized as one of the top-performing companies in its industry by leading sustainability rankings (GRESB, Sustainalytics, MSCI, ISS-ESG, and CDP) and is committed to radically reducing its carbon emissions by 2030.

Last Close

94.74

Volume

-

Current Price

94.74

Change

2.978260869565212

Last Updated

2026-01-03T12:28:45.107Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7016888320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

74064685

Income Tax Expense

400000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

652905000

Short Term Investments

-

Receivables

160900000

Inventories

171300000

Total Current Assets

1010500000

Property Plant Equipment

1387325000

Total Assets

19665336000

Payables

181700000

Short Term Debt

-

Long Term Debt

5650857000

Total Liabilities

7887741000

Equity

11756454000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

11.7543

PB

0.5949625814824776

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

7.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73829958

Quarters > 0 > income Statement > income Tax Expense

400000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

652905000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

160900000

Quarters > 0 > balance Sheet > inventories

171300000

Quarters > 0 > balance Sheet > total Current Assets

1010500000

Quarters > 0 > balance Sheet > property Plant Equipment

1387325000

Quarters > 0 > balance Sheet > total Assets

19665336000

Quarters > 0 > balance Sheet > payables

181700000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5650857000

Quarters > 0 > balance Sheet > total Liabilities

7887741000

Quarters > 0 > balance Sheet > equity

11756454000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-303691000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.5949625814824776

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

160900000

Quarters > 1 > balance Sheet > inventories

171300000

Quarters > 1 > balance Sheet > total Current Assets

1010500000

Quarters > 1 > balance Sheet > property Plant Equipment

18016300000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

181700000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1952600000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-297550000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

97615000

Quarters > 2 > income Statement > shares Outstanding

73802548

Quarters > 2 > income Statement > income Tax Expense

911500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

50572000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89226000

Quarters > 2 > balance Sheet > inventories

207519000

Quarters > 2 > balance Sheet > total Current Assets

410565000

Quarters > 2 > balance Sheet > property Plant Equipment

1507037000

Quarters > 2 > balance Sheet > total Assets

20677859000

Quarters > 2 > balance Sheet > payables

49187000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5298245000

Quarters > 2 > balance Sheet > total Liabilities

7896944000

Quarters > 2 > balance Sheet > equity

12757236000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-196626500

Quarters > 2 > cash Flow > depreciation

2534500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

113676500

Quarters > 2 > cash Flow > capital Expenditures

1920500

Quarters > 2 > cash Flow > cash From Investing

-92016500

Quarters > 2 > cash Flow > cash From Financing

-58454000

Quarters > 2 > cash Flow > net Change In Cash

-36794000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.5480852903810826

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

111756000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

97615000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

911500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

89226000

Quarters > 3 > balance Sheet > inventories

207519000

Quarters > 3 > balance Sheet > total Current Assets

410565000

Quarters > 3 > balance Sheet > property Plant Equipment

19574876000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

49187000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2305223000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-196626500

Quarters > 3 > cash Flow > depreciation

2534500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

113676500

Quarters > 3 > cash Flow > capital Expenditures

1920500

Quarters > 3 > cash Flow > cash From Investing

-92016500

Quarters > 3 > cash Flow > cash From Financing

-58454000

Quarters > 3 > cash Flow > net Change In Cash

-36794000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

111756000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

854082000

Annuals > 0 > income Statement > cost Of Revenue

225197000

Annuals > 0 > income Statement > gross Profit

628885000

Annuals > 0 > income Statement > operating Expenses

303856000

Annuals > 0 > income Statement > operating Income

550226000

Annuals > 0 > income Statement > interest Expense

90357000

Annuals > 0 > income Statement > pretax Income

312575000

Annuals > 0 > income Statement > net Income

309763000

Annuals > 0 > income Statement > eps

4.1887989253325015

Annuals > 0 > income Statement > dividends Per Share

392327000

Annuals > 0 > income Statement > shares Outstanding

73950315

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

64.42308818122851

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

179039000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55728000

Annuals > 0 > balance Sheet > inventories

990403000

Annuals > 0 > balance Sheet > total Current Assets

1315537000

Annuals > 0 > balance Sheet > property Plant Equipment

90827000

Annuals > 0 > balance Sheet > total Assets

17917968000

Annuals > 0 > balance Sheet > payables

160647000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5315679000

Annuals > 0 > balance Sheet > total Liabilities

7395631000

Annuals > 0 > balance Sheet > equity

10505992000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

309763000

Annuals > 0 > cash Flow > depreciation

11702000

Annuals > 0 > cash Flow > change In Working Capital

59490000

Annuals > 0 > cash Flow > cash From Operations

599846000

Annuals > 0 > cash Flow > capital Expenditures

454669000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

35325000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.1887989253325015

Annuals > 0 > ratios > PB

0.666862571673384

Annuals > 0 > ratios > ROE

2.948441232393857

Annuals > 0 > ratios > ROA

1.7287842014228398

Annuals > 0 > ratios > FCF

145177000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1699801658388773

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

835687000

Annuals > 1 > income Statement > cost Of Revenue

234320000

Annuals > 1 > income Statement > gross Profit

601367000

Annuals > 1 > income Statement > operating Expenses

314081000

Annuals > 1 > income Statement > operating Income

521606000

Annuals > 1 > income Statement > interest Expense

88159000

Annuals > 1 > income Statement > pretax Income

-1791101000

Annuals > 1 > income Statement > net Income

-1787184000

Annuals > 1 > income Statement > eps

-24.1902884245334

Annuals > 1 > income Statement > dividends Per Share

391317000

Annuals > 1 > income Statement > shares Outstanding

73880227

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

62.416431032192676

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

143715000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

62338000

Annuals > 1 > balance Sheet > inventories

184715000

Annuals > 1 > balance Sheet > total Current Assets

473900000

Annuals > 1 > balance Sheet > property Plant Equipment

1489467000

Annuals > 1 > balance Sheet > total Assets

17648750000

Annuals > 1 > balance Sheet > payables

185584000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5784750000

Annuals > 1 > balance Sheet > total Liabilities

7049288000

Annuals > 1 > balance Sheet > equity

10582743000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1787200000

Annuals > 1 > cash Flow > depreciation

11282000

Annuals > 1 > cash Flow > change In Working Capital

24223000

Annuals > 1 > cash Flow > cash From Operations

534973000

Annuals > 1 > cash Flow > capital Expenditures

390534000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

93143000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-24.1902884245334

Annuals > 1 > ratios > PB

0.661398722994596

Annuals > 1 > ratios > ROE

-16.887719941795808

Annuals > 1 > ratios > ROA

-10.12640555280119

Annuals > 1 > ratios > FCF

144439000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17283863456054718

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

765144000

Annuals > 2 > income Statement > cost Of Revenue

181581000

Annuals > 2 > income Statement > gross Profit

583563000

Annuals > 2 > income Statement > operating Expenses

282710000

Annuals > 2 > income Statement > operating Income

482434000

Annuals > 2 > income Statement > interest Expense

95778000

Annuals > 2 > income Statement > pretax Income

170817000

Annuals > 2 > income Statement > net Income

169583000

Annuals > 2 > income Statement > eps

2.2977932957003055

Annuals > 2 > income Statement > dividends Per Share

390949000

Annuals > 2 > income Statement > shares Outstanding

73802548

Annuals > 2 > income Statement > income Tax Expense

3381000

Annuals > 2 > income Statement > EBITDA

276470000

Annuals > 2 > income Statement > operating Margin

63.051399475131475

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

50572000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

59189000

Annuals > 2 > balance Sheet > inventories

207519000

Annuals > 2 > balance Sheet > total Current Assets

410565000

Annuals > 2 > balance Sheet > property Plant Equipment

1507037000

Annuals > 2 > balance Sheet > total Assets

20677859000

Annuals > 2 > balance Sheet > payables

49187000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5298245000

Annuals > 2 > balance Sheet > total Liabilities

7896944000

Annuals > 2 > balance Sheet > equity

12757236000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

169600000

Annuals > 2 > cash Flow > depreciation

9876000

Annuals > 2 > cash Flow > change In Working Capital

-36818000

Annuals > 2 > cash Flow > cash From Operations

483807000

Annuals > 2 > cash Flow > capital Expenditures

4477000

Annuals > 2 > cash Flow > cash From Investing

-265086000

Annuals > 2 > cash Flow > cash From Financing

-183251000

Annuals > 2 > cash Flow > net Change In Cash

35470000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.2977932957003055

Annuals > 2 > ratios > PB

0.5480852903810826

Annuals > 2 > ratios > ROE

1.329308323527134

Annuals > 2 > ratios > ROA

0.8201187560085403

Annuals > 2 > ratios > FCF

479330000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6264572420354861

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

755303000

Annuals > 3 > income Statement > cost Of Revenue

183091000

Annuals > 3 > income Statement > gross Profit

572212000

Annuals > 3 > income Statement > operating Expenses

289428000

Annuals > 3 > income Statement > operating Income

465875000

Annuals > 3 > income Statement > interest Expense

88934000

Annuals > 3 > income Statement > pretax Income

852461000

Annuals > 3 > income Statement > net Income

849292000

Annuals > 3 > income Statement > eps

11.521442755973517

Annuals > 3 > income Statement > dividends Per Share

390308000

Annuals > 3 > income Statement > shares Outstanding

73714032

Annuals > 3 > income Statement > income Tax Expense

1846000

Annuals > 3 > income Statement > EBITDA

953188000

Annuals > 3 > income Statement > operating Margin

61.68054409952033

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15102000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

63321000

Annuals > 3 > balance Sheet > inventories

209798000

Annuals > 3 > balance Sheet > total Current Assets

399219000

Annuals > 3 > balance Sheet > property Plant Equipment

1699800000

Annuals > 3 > balance Sheet > total Assets

20439026000

Annuals > 3 > balance Sheet > payables

57060000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5169184000

Annuals > 3 > balance Sheet > total Liabilities

7455829000

Annuals > 3 > balance Sheet > equity

12956330000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

849300000

Annuals > 3 > cash Flow > depreciation

11111000

Annuals > 3 > cash Flow > change In Working Capital

17495000

Annuals > 3 > cash Flow > cash From Operations

481684000

Annuals > 3 > cash Flow > capital Expenditures

360656000

Annuals > 3 > cash Flow > cash From Investing

193901000

Annuals > 3 > cash Flow > cash From Financing

-834605000

Annuals > 3 > cash Flow > net Change In Cash

-159020000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

11.521442755973517

Annuals > 3 > ratios > PB

0.5390158626462894

Annuals > 3 > ratios > ROE

6.5550352607567115

Annuals > 3 > ratios > ROA

4.155246928107044

Annuals > 3 > ratios > FCF

121028000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16023767944785072

Annuals > 3 > health Score

65

Valuation > metrics > PE

11.7543

Valuation > metrics > PB

0.5949625814824776

Valuation > final Score

100

Valuation > verdict

20.3% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6709285810160105

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.561364887176665

Liquidity > metrics > Quick Ratio

4.618602091359383

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:33.269Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

3.0773

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.0773

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

3.0419

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.0419

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.528

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.528

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.4667

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.4667

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.5857

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.5857

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.5358

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.5358

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

5.3987

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

5.3987

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

5.2463

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.2463

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

6.1911

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

6.1911

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

6.1071

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

6.1071

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

3.9638

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.9638

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

4.0168

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.0168

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.8928

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.8928

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.1066

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

4.1066

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

4.9876

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

4.9876

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

4.9134

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.9134

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

11.9573

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

11.9573

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

11.1132

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

11.1132

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

8.8251

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

8.8251

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-3.7269

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-3.7269

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.7653

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.7653

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.7828

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.7828

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.4622

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.4622

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

3.9115

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

3.9115

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.8157

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.8157

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.8818

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.8818

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

1.4682

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.4682

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.3717

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.3717

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

2.1847

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.1847

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.7122

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.7122

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

3.0097

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.0097

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.75

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.75

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

3.5782

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

3.5782

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-3.6883

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-3.6883

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

7.4178

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

7.4178

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

1.9322

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.9322

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

8.6949

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

8.6949

Earnings History > 37 > surprise Percent

-