_id

691b156f3c536f8df2318b77

Ticker

GET.PA

Name

Getlink SE

Exchange

PA

Address

37-39 rue de la Bienfaisance, Paris, France, 75008

Country

France

Sector

Industrials

Industry

Railroads

Currency

EUR

Website

https://www.getlinkgroup.com

Description

Getlink SE, together with its subsidiaries, engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. It operates through Eurotunnel, Europorte, and ElecLink segments. The Eurotunnel segment operates tunnels of a length of approximately 50 kilometres each under the English Channel, as well as terminals at Folkestone in the United Kingdom and the Coquelles in France. It also provides passenger shuttle services for the transport of trucks, cars, motor homes, caravans, coaches, motorcycles, trailers, commercial vans, and other vehicles. In addition, this segment manages passenger trains and rail freight, as well as fixed equipment and related installations. Its Europorte segment offers a range of integrated rail freight services, including national and international haulage, local services for secondary lines, individual junction management, infrastructure maintenance, and wagon loading and unloading services. The ElecLink segment engages in the construction and operation of a 1-gigawatt electricity interconnector between France and the Great Britain. The company also engages in consultancy and custom services; professional training services for the rail sector; and third-party retail, telecommunication cables, and property businesses, as well as the sale of travel insurance products. The company was formerly known as Groupe Eurotunnel S.E. and changed its name to Getlink SE in April 2018. Getlink SE was founded in 1802 and is based in Paris, France.

Last Close

15.74

Volume

426199

Current Price

16.22

Change

-0.07

Last Updated

2025-12-31T15:54:44.740Z

Image

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

Ipo Date

-

Market Cap

8560105472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9815

Sentiment Sources

4

Rating

3.53

Strong Buy

2

Buy

6

Hold

6

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

372000000

Cost Of Revenue

189000000

Gross Profit

183000000

Operating Expenses

80000000

Operating Income

183000000

Interest Expense

106000000

Pretax Income

111000000

Net Income

56500000

Eps

0.10411074092566544

Dividends Per Share

157000000

Shares Outstanding

541778804

Income Tax Expense

2000000

EBITDA

182500000

Operating Margin

49.193548387096776

Total Other Income Expense Net

-72000000

Cash

1311000000

Short Term Investments

44000000

Receivables

128000000

Inventories

4000000

Total Current Assets

1614000000

Property Plant Equipment

6369000000

Total Assets

8811000000

Payables

300000000

Short Term Debt

121000000

Long Term Debt

4982000000

Total Liabilities

6353000000

Equity

2458000000

Bs_currency_symbol

EUR

Depreciation

54000000

Change In Working Capital

8500000

Cash From Operations

332000000

Capital Expenditures

32500000

Cash From Investing

37000000

Cash From Financing

-586000000

Net Change In Cash

-228000000

Cf_currency_symbol

-

PE

33.617

PB

3.5811448023108214

ROE

2.2986167615947926

ROA

0.6412438996708659

FCF

299500000

Fcf Percent

0.8051075268817204

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

372000000

Quarters > 0 > income Statement > cost Of Revenue

189000000

Quarters > 0 > income Statement > gross Profit

183000000

Quarters > 0 > income Statement > operating Expenses

80000000

Quarters > 0 > income Statement > operating Income

183000000

Quarters > 0 > income Statement > interest Expense

106000000

Quarters > 0 > income Statement > pretax Income

111000000

Quarters > 0 > income Statement > net Income

56500000

Quarters > 0 > income Statement > eps

0.10411074092566544

Quarters > 0 > income Statement > dividends Per Share

157000000

Quarters > 0 > income Statement > shares Outstanding

542691364

Quarters > 0 > income Statement > income Tax Expense

2000000

Quarters > 0 > income Statement > EBITDA

182500000

Quarters > 0 > income Statement > operating Margin

49.193548387096776

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

-72000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1311000000

Quarters > 0 > balance Sheet > short Term Investments

44000000

Quarters > 0 > balance Sheet > receivables

128000000

Quarters > 0 > balance Sheet > inventories

4000000

Quarters > 0 > balance Sheet > total Current Assets

1614000000

Quarters > 0 > balance Sheet > property Plant Equipment

6369000000

Quarters > 0 > balance Sheet > total Assets

8811000000

Quarters > 0 > balance Sheet > payables

300000000

Quarters > 0 > balance Sheet > short Term Debt

121000000

Quarters > 0 > balance Sheet > long Term Debt

4982000000

Quarters > 0 > balance Sheet > total Liabilities

6353000000

Quarters > 0 > balance Sheet > equity

2458000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

56500000

Quarters > 0 > cash Flow > depreciation

54000000

Quarters > 0 > cash Flow > change In Working Capital

8500000

Quarters > 0 > cash Flow > cash From Operations

332000000

Quarters > 0 > cash Flow > capital Expenditures

32500000

Quarters > 0 > cash Flow > cash From Investing

37000000

Quarters > 0 > cash Flow > cash From Financing

-586000000

Quarters > 0 > cash Flow > net Change In Cash

-228000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10411074092566544

Quarters > 0 > ratios > PB

3.5811448023108214

Quarters > 0 > ratios > ROE

2.2986167615947926

Quarters > 0 > ratios > ROA

0.6412438996708659

Quarters > 0 > ratios > FCF

299500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8051075268817204

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

806000000

Quarters > 1 > income Statement > cost Of Revenue

397000000

Quarters > 1 > income Statement > gross Profit

409000000

Quarters > 1 > income Statement > operating Expenses

113000000

Quarters > 1 > income Statement > operating Income

296000000

Quarters > 1 > income Statement > interest Expense

135000000

Quarters > 1 > income Statement > pretax Income

146000000

Quarters > 1 > income Statement > net Income

144000000

Quarters > 1 > income Statement > eps

0.2653405760353008

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

542698754

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

404000000

Quarters > 1 > income Statement > operating Margin

36.72456575682382

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

-150000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1539000000

Quarters > 1 > balance Sheet > short Term Investments

160000000

Quarters > 1 > balance Sheet > receivables

224000000

Quarters > 1 > balance Sheet > inventories

4000000

Quarters > 1 > balance Sheet > total Current Assets

1958000000

Quarters > 1 > balance Sheet > property Plant Equipment

6418000000

Quarters > 1 > balance Sheet > total Assets

9236000000

Quarters > 1 > balance Sheet > payables

145000000

Quarters > 1 > balance Sheet > short Term Debt

962000000

Quarters > 1 > balance Sheet > long Term Debt

4476000000

Quarters > 1 > balance Sheet > total Liabilities

6748000000

Quarters > 1 > balance Sheet > equity

2488000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

144000000

Quarters > 1 > cash Flow > depreciation

108000000

Quarters > 1 > cash Flow > change In Working Capital

43000000

Quarters > 1 > cash Flow > cash From Operations

338000000

Quarters > 1 > cash Flow > capital Expenditures

88000000

Quarters > 1 > cash Flow > cash From Investing

-11000000

Quarters > 1 > cash Flow > cash From Financing

-52000000

Quarters > 1 > cash Flow > net Change In Cash

280000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2653405760353008

Quarters > 1 > ratios > PB

3.538011973424437

Quarters > 1 > ratios > ROE

5.787781350482315

Quarters > 1 > ratios > ROA

1.5591165006496317

Quarters > 1 > ratios > FCF

250000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.31017369727047145

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

808000000

Quarters > 2 > income Statement > cost Of Revenue

384000000

Quarters > 2 > income Statement > gross Profit

424000000

Quarters > 2 > income Statement > operating Expenses

122000000

Quarters > 2 > income Statement > operating Income

302000000

Quarters > 2 > income Statement > interest Expense

107000000

Quarters > 2 > income Statement > pretax Income

158000000

Quarters > 2 > income Statement > net Income

173000000

Quarters > 2 > income Statement > eps

0.3190806352159164

Quarters > 2 > income Statement > dividends Per Share

298000000

Quarters > 2 > income Statement > shares Outstanding

542182699

Quarters > 2 > income Statement > income Tax Expense

-15000000

Quarters > 2 > income Statement > EBITDA

423000000

Quarters > 2 > income Statement > operating Margin

37.37623762376238

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

-144000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1259000000

Quarters > 2 > balance Sheet > short Term Investments

238000000

Quarters > 2 > balance Sheet > receivables

131000000

Quarters > 2 > balance Sheet > inventories

3000000

Quarters > 2 > balance Sheet > total Current Assets

1768000000

Quarters > 2 > balance Sheet > property Plant Equipment

6413000000

Quarters > 2 > balance Sheet > total Assets

9026000000

Quarters > 2 > balance Sheet > payables

273000000

Quarters > 2 > balance Sheet > short Term Debt

106000000

Quarters > 2 > balance Sheet > long Term Debt

5290000000

Quarters > 2 > balance Sheet > total Liabilities

6641000000

Quarters > 2 > balance Sheet > equity

2385000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

173000000

Quarters > 2 > cash Flow > depreciation

121000000

Quarters > 2 > cash Flow > change In Working Capital

-43000000

Quarters > 2 > cash Flow > cash From Operations

457000000

Quarters > 2 > cash Flow > capital Expenditures

67000000

Quarters > 2 > cash Flow > cash From Investing

-66000000

Quarters > 2 > cash Flow > cash From Financing

-416000000

Quarters > 2 > cash Flow > net Change In Cash

1259000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3190806352159164

Quarters > 2 > ratios > PB

3.6872970137442342

Quarters > 2 > ratios > ROE

7.253668763102724

Quarters > 2 > ratios > ROA

1.9166851318413471

Quarters > 2 > ratios > FCF

390000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.48267326732673266

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

895234000

Quarters > 3 > income Statement > cost Of Revenue

430304000

Quarters > 3 > income Statement > gross Profit

464930000

Quarters > 3 > income Statement > operating Expenses

104138000

Quarters > 3 > income Statement > operating Income

360792000

Quarters > 3 > income Statement > interest Expense

106572000

Quarters > 3 > income Statement > pretax Income

228004000

Quarters > 3 > income Statement > net Income

167427000

Quarters > 3 > income Statement > eps

0.3087933488833726

Quarters > 3 > income Statement > dividends Per Share

492000

Quarters > 3 > income Statement > shares Outstanding

542197559

Quarters > 3 > income Statement > income Tax Expense

59502000

Quarters > 3 > income Statement > EBITDA

467494000

Quarters > 3 > income Statement > operating Margin

40.30141840010545

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

-125612000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1562000000

Quarters > 3 > balance Sheet > short Term Investments

312000000

Quarters > 3 > balance Sheet > receivables

187000000

Quarters > 3 > balance Sheet > inventories

3000000

Quarters > 3 > balance Sheet > total Current Assets

1799000000

Quarters > 3 > balance Sheet > property Plant Equipment

6650000000

Quarters > 3 > balance Sheet > total Assets

9027000000

Quarters > 3 > balance Sheet > payables

148000000

Quarters > 3 > balance Sheet > short Term Debt

104000000

Quarters > 3 > balance Sheet > long Term Debt

5237000000

Quarters > 3 > balance Sheet > total Liabilities

6558000000

Quarters > 3 > balance Sheet > equity

2469000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

168333000

Quarters > 3 > cash Flow > depreciation

122201000

Quarters > 3 > cash Flow > change In Working Capital

42332000

Quarters > 3 > cash Flow > cash From Operations

422743000

Quarters > 3 > cash Flow > capital Expenditures

91835000

Quarters > 3 > cash Flow > cash From Investing

-94835000

Quarters > 3 > cash Flow > cash From Financing

-56556000

Quarters > 3 > cash Flow > net Change In Cash

-18593000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3087933488833726

Quarters > 3 > ratios > PB

3.5619458918509515

Quarters > 3 > ratios > ROE

6.781166464155529

Quarters > 3 > ratios > ROA

1.8547357926221335

Quarters > 3 > ratios > FCF

330908000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.36963296746995755

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1614000000

Annuals > 0 > income Statement > cost Of Revenue

781000000

Annuals > 0 > income Statement > gross Profit

833000000

Annuals > 0 > income Statement > operating Expenses

235000000

Annuals > 0 > income Statement > operating Income

598000000

Annuals > 0 > income Statement > interest Expense

242000000

Annuals > 0 > income Statement > pretax Income

304000000

Annuals > 0 > income Statement > net Income

317000000

Annuals > 0 > income Statement > eps

0.5846737651066214

Annuals > 0 > income Statement > dividends Per Share

298000000

Annuals > 0 > income Statement > shares Outstanding

542182699

Annuals > 0 > income Statement > income Tax Expense

-13000000

Annuals > 0 > income Statement > EBITDA

746000000

Annuals > 0 > income Statement > operating Margin

37.05080545229244

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

-294000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1539000000

Annuals > 0 > balance Sheet > short Term Investments

160000000

Annuals > 0 > balance Sheet > receivables

224000000

Annuals > 0 > balance Sheet > inventories

4000000

Annuals > 0 > balance Sheet > total Current Assets

1958000000

Annuals > 0 > balance Sheet > property Plant Equipment

6418000000

Annuals > 0 > balance Sheet > total Assets

9236000000

Annuals > 0 > balance Sheet > payables

145000000

Annuals > 0 > balance Sheet > short Term Debt

962000000

Annuals > 0 > balance Sheet > long Term Debt

4476000000

Annuals > 0 > balance Sheet > total Liabilities

6748000000

Annuals > 0 > balance Sheet > equity

2488000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

317000000

Annuals > 0 > cash Flow > depreciation

229000000

Annuals > 0 > cash Flow > change In Working Capital

61000000

Annuals > 0 > cash Flow > cash From Operations

865000000

Annuals > 0 > cash Flow > capital Expenditures

155000000

Annuals > 0 > cash Flow > cash From Investing

-77000000

Annuals > 0 > cash Flow > cash From Financing

-538000000

Annuals > 0 > cash Flow > net Change In Cash

264000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5846737651066214

Annuals > 0 > ratios > PB

3.4278673051728297

Annuals > 0 > ratios > ROE

12.741157556270096

Annuals > 0 > ratios > ROA

3.4322217410134255

Annuals > 0 > ratios > FCF

710000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4399008674101611

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1829000000

Annuals > 1 > income Statement > cost Of Revenue

1094000000

Annuals > 1 > income Statement > gross Profit

735000000

Annuals > 1 > income Statement > operating Expenses

10000000

Annuals > 1 > income Statement > operating Income

725000000

Annuals > 1 > income Statement > interest Expense

213000000

Annuals > 1 > income Statement > pretax Income

414000000

Annuals > 1 > income Statement > net Income

326000000

Annuals > 1 > income Statement > eps

0.6015529036540709

Annuals > 1 > income Statement > dividends Per Share

271000000

Annuals > 1 > income Statement > shares Outstanding

541930723

Annuals > 1 > income Statement > income Tax Expense

88000000

Annuals > 1 > income Statement > EBITDA

867000000

Annuals > 1 > income Statement > operating Margin

39.639147074904315

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

-311000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1275000000

Annuals > 1 > balance Sheet > short Term Investments

312000000

Annuals > 1 > balance Sheet > receivables

113000000

Annuals > 1 > balance Sheet > inventories

3000000

Annuals > 1 > balance Sheet > total Current Assets

1799000000

Annuals > 1 > balance Sheet > property Plant Equipment

6460000000

Annuals > 1 > balance Sheet > total Assets

9027000000

Annuals > 1 > balance Sheet > payables

148000000

Annuals > 1 > balance Sheet > short Term Debt

104000000

Annuals > 1 > balance Sheet > long Term Debt

5237000000

Annuals > 1 > balance Sheet > total Liabilities

6558000000

Annuals > 1 > balance Sheet > equity

2469000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

326000000

Annuals > 1 > cash Flow > depreciation

244000000

Annuals > 1 > cash Flow > change In Working Capital

115000000

Annuals > 1 > cash Flow > cash From Operations

1036000000

Annuals > 1 > cash Flow > capital Expenditures

144000000

Annuals > 1 > cash Flow > cash From Investing

-147000000

Annuals > 1 > cash Flow > cash From Financing

-533000000

Annuals > 1 > cash Flow > net Change In Cash

79000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6015529036540709

Annuals > 1 > ratios > PB

3.452640855727015

Annuals > 1 > ratios > ROE

13.20372620494127

Annuals > 1 > ratios > ROA

3.611388058048078

Annuals > 1 > ratios > FCF

892000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.48769819573537454

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1606166000

Annuals > 2 > income Statement > cost Of Revenue

851740000

Annuals > 2 > income Statement > gross Profit

754426000

Annuals > 2 > income Statement > operating Expenses

96903000

Annuals > 2 > income Statement > operating Income

657523000

Annuals > 2 > income Statement > interest Expense

196289000

Annuals > 2 > income Statement > pretax Income

268671000

Annuals > 2 > income Statement > net Income

252000000

Annuals > 2 > income Statement > eps

0.465882783510828

Annuals > 2 > income Statement > dividends Per Share

54057000

Annuals > 2 > income Statement > shares Outstanding

540908591

Annuals > 2 > income Statement > income Tax Expense

15413000

Annuals > 2 > income Statement > EBITDA

691702000

Annuals > 2 > income Statement > operating Margin

40.937424898796266

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

-405000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1196181000

Annuals > 2 > balance Sheet > short Term Investments

-12192000

Annuals > 2 > balance Sheet > receivables

113000000

Annuals > 2 > balance Sheet > inventories

14662000

Annuals > 2 > balance Sheet > total Current Assets

1384534000

Annuals > 2 > balance Sheet > property Plant Equipment

6485150000

Annuals > 2 > balance Sheet > total Assets

8716545000

Annuals > 2 > balance Sheet > payables

141000000

Annuals > 2 > balance Sheet > short Term Debt

95000000

Annuals > 2 > balance Sheet > long Term Debt

5167372000

Annuals > 2 > balance Sheet > total Liabilities

6284850000

Annuals > 2 > balance Sheet > equity

2431695000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

885530000

Annuals > 2 > cash Flow > depreciation

226742000

Annuals > 2 > cash Flow > change In Working Capital

287121000

Annuals > 2 > cash Flow > cash From Operations

1126176000

Annuals > 2 > cash Flow > capital Expenditures

187779000

Annuals > 2 > cash Flow > cash From Investing

-188596000

Annuals > 2 > cash Flow > cash From Financing

-446016000

Annuals > 2 > cash Flow > net Change In Cash

478069000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.465882783510828

Annuals > 2 > ratios > PB

3.4989964351738188

Annuals > 2 > ratios > ROE

10.363141759143314

Annuals > 2 > ratios > ROA

2.891053737461345

Annuals > 2 > ratios > FCF

938397000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5842465847241194

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

774352000

Annuals > 3 > income Statement > cost Of Revenue

607864000

Annuals > 3 > income Statement > gross Profit

166488000

Annuals > 3 > income Statement > operating Expenses

75476000

Annuals > 3 > income Statement > operating Income

91012000

Annuals > 3 > income Statement > interest Expense

166535000

Annuals > 3 > income Statement > pretax Income

-235821000

Annuals > 3 > income Statement > net Income

-229176000

Annuals > 3 > income Statement > eps

-0.4253222814372101

Annuals > 3 > income Statement > dividends Per Share

26953000

Annuals > 3 > income Statement > shares Outstanding

538829048

Annuals > 3 > income Statement > income Tax Expense

-7691000

Annuals > 3 > income Statement > EBITDA

120180000

Annuals > 3 > income Statement > operating Margin

11.753311155650144

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

-327764000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

718112000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110468000

Annuals > 3 > balance Sheet > inventories

5440000

Annuals > 3 > balance Sheet > total Current Assets

841589000

Annuals > 3 > balance Sheet > property Plant Equipment

6519702000

Annuals > 3 > balance Sheet > total Assets

8151243000

Annuals > 3 > balance Sheet > payables

86961000

Annuals > 3 > balance Sheet > short Term Debt

85901000

Annuals > 3 > balance Sheet > long Term Debt

5176264000

Annuals > 3 > balance Sheet > total Liabilities

6832014000

Annuals > 3 > balance Sheet > equity

1319229000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

297222000

Annuals > 3 > cash Flow > depreciation

189466000

Annuals > 3 > cash Flow > change In Working Capital

37906000

Annuals > 3 > cash Flow > cash From Operations

351481000

Annuals > 3 > cash Flow > capital Expenditures

133516000

Annuals > 3 > cash Flow > cash From Investing

-134772000

Annuals > 3 > cash Flow > cash From Financing

-144363000

Annuals > 3 > cash Flow > net Change In Cash

89207000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.4253222814372101

Annuals > 3 > ratios > PB

6.424798821917954

Annuals > 3 > ratios > ROE

-17.371964988641093

Annuals > 3 > ratios > ROA

-2.811546656135757

Annuals > 3 > ratios > FCF

217965000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2814805153211976

Annuals > 3 > health Score

28

Valuation > metrics > PE

33.617

Valuation > metrics > PB

3.5811448023108214

Valuation > final Score

33.84815197689179

Valuation > verdict

26.9% Overvalued

Profitability > metrics > ROE

2.2986167615947926

Profitability > metrics > ROA

3.5006195786864933

Profitability > metrics > Net Margin

0.15188172043010753

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.584621643612693

Risk > metrics > Interest Coverage

1.7264150943396226

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.833729216152019

Liquidity > metrics > Quick Ratio

3.824228028503563

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.61988026575563

Prev Valuations > 1

63.127029862557656

Prev Valuations > 2

64.38054108149049

Prev Profitabilities > 0

60

Prev Profitabilities > 1

74

Prev Profitabilities > 2

70

Prev Risks > 0

27

Prev Risks > 1

29

Prev Risks > 2

32

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:53.575Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.56

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

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

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

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

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0.51

Earnings History > 4 > eps Difference

-0.25

Earnings History > 4 > surprise Percent

-49.0196

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

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

2024-07-25

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

2024-04-25

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

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.54

Earnings History > 8 > eps Difference

-0.54

Earnings History > 8 > surprise Percent

-100

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

BeforeMarket

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

BeforeMarket

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.47

Earnings History > 12 > eps Estimate

0.27

Earnings History > 12 > eps Difference

0.2

Earnings History > 12 > surprise Percent

74.0741

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

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

-0.06

Earnings History > 14 > eps Difference

0.16

Earnings History > 14 > surprise Percent

266.6667

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

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.42

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

-0.36

Earnings History > 16 > surprise Percent

-600

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

-

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

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.23

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

-0.14

Earnings History > 18 > surprise Percent

-155.5556

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

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.22

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.24

Earnings History > 20 > surprise Percent

-1200

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

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

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.16

Earnings History > 22 > eps Estimate

-0.03

Earnings History > 22 > eps Difference

-0.13

Earnings History > 22 > surprise Percent

-433.3333

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.29

Earnings History > 23 > eps Estimate

0.15

Earnings History > 23 > eps Difference

0.14

Earnings History > 23 > surprise Percent

93.3333

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-23

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-23

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-20

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-18

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-21

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.24

Earnings History > 27 > eps Estimate

0.19

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

26.3158

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-23

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-25

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.07

Earnings History > 29 > eps Estimate

0.07

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-18

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-21

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.14

Earnings History > 31 > eps Estimate

0.16

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-12.5

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-19

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-25

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.06

Earnings History > 33 > eps Estimate

0.07

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-14.2857

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-01

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0.12

Earnings History > 35 > eps Difference

-0.12

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

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

2016-06-30

Earnings History > 37 > report Date

2016-07-20

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0.07

Earnings History > 37 > eps Difference

-0.07

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-02-18

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.15

Earnings History > 38 > eps Difference

-0.15

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-07-22

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

-0.05

Earnings History > 39 > eps Difference

0.05

Earnings History > 39 > surprise Percent

100

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-03-18

Earnings History > 40 > date

2014-12-31

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

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-07-22

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-13

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

1972-03-31

Earnings History > 43 > report Date

1972-04-22

Earnings History > 43 > date

1972-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-