_id

691b15733c536f8df2318b78

Ticker

GFC.PA

Name

Gecina SA

Exchange

PA

Address

16 rue des Capucines, Paris, France, 75084

Country

France

Sector

Real Estate

Industry

REIT - Office

Currency

EUR

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

80.9

Volume

38035

Current Price

82.15

Change

0.05

Last Updated

2025-12-31T15:54:47.898Z

Image

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

Ipo Date

-

Market Cap

5988129792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

3.71

Strong Buy

1

Buy

9

Hold

3

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

471207000

Cost Of Revenue

149059000

Gross Profit

-

Operating Expenses

-

Operating Income

277942000

Interest Expense

-

Pretax Income

289861000

Net Income

289057000

Eps

3.890881409546924

Dividends Per Share

199784000

Shares Outstanding

74064685

Income Tax Expense

545000

EBITDA

283067000

Operating Margin

58.985116944357785

Total Other Income Expense Net

11919000

Cash

727636000

Short Term Investments

-

Receivables

193243000

Inventories

300993000

Total Current Assets

1229417000

Property Plant Equipment

957748000

Total Assets

18067749000

Payables

187733000

Short Term Debt

1566662000

Long Term Debt

5221417000

Total Liabilities

7654344000

Equity

10398131000

Bs_currency_symbol

EUR

Depreciation

5125000

Change In Working Capital

7749000

Cash From Operations

120659000

Capital Expenditures

181499000

Cash From Investing

504319000

Cash From Financing

-76381000

Net Change In Cash

548597000

Cf_currency_symbol

-

PE

11.7857

PB

0.586931989013218

ROE

2.7798938097625427

ROA

1.5998506510135821

FCF

-60840000

Fcf Percent

-0.1291152296124633

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

471207000

Quarters > 0 > income Statement > cost Of Revenue

149059000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

277942000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

289861000

Quarters > 0 > income Statement > net Income

289057000

Quarters > 0 > income Statement > eps

3.890881409546924

Quarters > 0 > income Statement > dividends Per Share

199784000

Quarters > 0 > income Statement > shares Outstanding

74290879

Quarters > 0 > income Statement > income Tax Expense

545000

Quarters > 0 > income Statement > EBITDA

283067000

Quarters > 0 > income Statement > operating Margin

58.985116944357785

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

11919000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

727636000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

193243000

Quarters > 0 > balance Sheet > inventories

300993000

Quarters > 0 > balance Sheet > total Current Assets

1229417000

Quarters > 0 > balance Sheet > property Plant Equipment

957748000

Quarters > 0 > balance Sheet > total Assets

18067749000

Quarters > 0 > balance Sheet > payables

187733000

Quarters > 0 > balance Sheet > short Term Debt

1566662000

Quarters > 0 > balance Sheet > long Term Debt

5221417000

Quarters > 0 > balance Sheet > total Liabilities

7654344000

Quarters > 0 > balance Sheet > equity

10398131000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

289057000

Quarters > 0 > cash Flow > depreciation

5125000

Quarters > 0 > cash Flow > change In Working Capital

7749000

Quarters > 0 > cash Flow > cash From Operations

120659000

Quarters > 0 > cash Flow > capital Expenditures

181499000

Quarters > 0 > cash Flow > cash From Investing

504319000

Quarters > 0 > cash Flow > cash From Financing

-76381000

Quarters > 0 > cash Flow > net Change In Cash

548597000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.890881409546924

Quarters > 0 > ratios > PB

0.586931989013218

Quarters > 0 > ratios > ROE

2.7798938097625427

Quarters > 0 > ratios > ROA

1.5998506510135821

Quarters > 0 > ratios > FCF

-60840000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.1291152296124633

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

411475000

Quarters > 1 > income Statement > cost Of Revenue

70860000

Quarters > 1 > income Statement > gross Profit

337680000

Quarters > 1 > income Statement > operating Expenses

41093000

Quarters > 1 > income Statement > operating Income

296587000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

221611000

Quarters > 1 > income Statement > net Income

220219000

Quarters > 1 > income Statement > eps

2.968520918232851

Quarters > 1 > income Statement > dividends Per Share

196455000

Quarters > 1 > income Statement > shares Outstanding

74184756

Quarters > 1 > income Statement > income Tax Expense

1154000

Quarters > 1 > income Statement > EBITDA

302990000

Quarters > 1 > income Statement > operating Margin

72.07898414241448

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

-74976000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

179039000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

54261000

Quarters > 1 > balance Sheet > inventories

990403000

Quarters > 1 > balance Sheet > total Current Assets

1315537000

Quarters > 1 > balance Sheet > property Plant Equipment

90827000

Quarters > 1 > balance Sheet > total Assets

17917968000

Quarters > 1 > balance Sheet > payables

160647000

Quarters > 1 > balance Sheet > short Term Debt

1397023000

Quarters > 1 > balance Sheet > long Term Debt

5315679000

Quarters > 1 > balance Sheet > total Liabilities

7395631000

Quarters > 1 > balance Sheet > equity

10505992000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

220219000

Quarters > 1 > cash Flow > depreciation

6403000

Quarters > 1 > cash Flow > change In Working Capital

20125000

Quarters > 1 > cash Flow > cash From Operations

312495000

Quarters > 1 > cash Flow > capital Expenditures

452826000

Quarters > 1 > cash Flow > cash From Investing

-235962000

Quarters > 1 > cash Flow > cash From Financing

-275018000

Quarters > 1 > cash Flow > net Change In Cash

-198485000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.968520918232851

Quarters > 1 > ratios > PB

0.5800763702656542

Quarters > 1 > ratios > ROE

2.09612761936236

Quarters > 1 > ratios > ROA

1.2290400340038559

Quarters > 1 > ratios > FCF

-140331000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.34104380582052374

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

442607000

Quarters > 2 > income Statement > cost Of Revenue

64844000

Quarters > 2 > income Statement > gross Profit

377763000

Quarters > 2 > income Statement > operating Expenses

253809000

Quarters > 2 > income Statement > operating Income

123954000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

90964000

Quarters > 2 > income Statement > net Income

89544000

Quarters > 2 > income Statement > eps

1.2070495120807263

Quarters > 2 > income Statement > dividends Per Share

195872000

Quarters > 2 > income Statement > shares Outstanding

74184198

Quarters > 2 > income Statement > income Tax Expense

917000

Quarters > 2 > income Statement > EBITDA

260061000

Quarters > 2 > income Statement > operating Margin

28.005431454992802

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

-32990000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

377524000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26778000

Quarters > 2 > balance Sheet > inventories

231042000

Quarters > 2 > balance Sheet > total Current Assets

790524000

Quarters > 2 > balance Sheet > property Plant Equipment

16647413000

Quarters > 2 > balance Sheet > total Assets

17959765000

Quarters > 2 > balance Sheet > payables

47646000

Quarters > 2 > balance Sheet > short Term Debt

1429078000

Quarters > 2 > balance Sheet > long Term Debt

5310702000

Quarters > 2 > balance Sheet > total Liabilities

7666345000

Quarters > 2 > balance Sheet > equity

10277313000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

89544000

Quarters > 2 > cash Flow > depreciation

5299000

Quarters > 2 > cash Flow > change In Working Capital

-6956000

Quarters > 2 > cash Flow > cash From Operations

289839000

Quarters > 2 > cash Flow > capital Expenditures

1841000

Quarters > 2 > cash Flow > cash From Investing

-169975000

Quarters > 2 > cash Flow > cash From Financing

187756000

Quarters > 2 > cash Flow > net Change In Cash

377524000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2070495120807263

Quarters > 2 > ratios > PB

0.5929791051123966

Quarters > 2 > ratios > ROE

0.8712783195374121

Quarters > 2 > ratios > ROA

0.4985811339959069

Quarters > 2 > ratios > FCF

287998000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6506855969291041

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

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

-

Quarters > 3 > income Statement > shares Outstanding

73894985

Quarters > 3 > income Statement > income Tax Expense

-

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

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

43276

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

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

202045000

Annuals > 0 > income Statement > operating Income

426840000

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

2071000

Annuals > 0 > income Statement > EBITDA

414634000

Annuals > 0 > income Statement > operating Margin

49.976465959942956

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

-114265000

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

54261000

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

1397023000

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

310504000

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

454668000

Annuals > 0 > cash Flow > cash From Investing

-405937000

Annuals > 0 > cash Flow > cash From Financing

-158584000

Annuals > 0 > cash Flow > net Change In Cash

35324000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.1887989253325015

Annuals > 0 > ratios > PB

0.5694446068015281

Annuals > 0 > ratios > ROE

2.948441232393857

Annuals > 0 > ratios > ROA

1.7287842014228398

Annuals > 0 > ratios > FCF

145178000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16998133668664134

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

835687000

Annuals > 1 > income Statement > cost Of Revenue

213928000

Annuals > 1 > income Statement > gross Profit

621759000

Annuals > 1 > income Statement > operating Expenses

2215405000

Annuals > 1 > income Statement > operating Income

-1614038000

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

-24.200787629484413

Annuals > 1 > income Statement > dividends Per Share

391317000

Annuals > 1 > income Statement > shares Outstanding

73848175

Annuals > 1 > income Statement > income Tax Expense

1991000

Annuals > 1 > income Statement > EBITDA

-1691660000

Annuals > 1 > income Statement > operating Margin

-193.13905804445923

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

-177063000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

143715000

Annuals > 1 > balance Sheet > short Term Investments

9732000

Annuals > 1 > balance Sheet > receivables

32244000

Annuals > 1 > balance Sheet > inventories

184715000

Annuals > 1 > balance Sheet > total Current Assets

473900000

Annuals > 1 > balance Sheet > property Plant Equipment

1489468000

Annuals > 1 > balance Sheet > total Assets

17648750000

Annuals > 1 > balance Sheet > payables

49038000

Annuals > 1 > balance Sheet > short Term Debt

599598000

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

-1787184000

Annuals > 1 > cash Flow > depreciation

11282000

Annuals > 1 > cash Flow > change In Working Capital

24223000

Annuals > 1 > cash Flow > cash From Operations

449168000

Annuals > 1 > cash Flow > capital Expenditures

231142000

Annuals > 1 > cash Flow > cash From Investing

882931000

Annuals > 1 > cash Flow > cash From Financing

-1238956000

Annuals > 1 > cash Flow > net Change In Cash

93143000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-24.200787629484413

Annuals > 1 > ratios > PB

0.5645339169154916

Annuals > 1 > ratios > ROE

-16.887719941795808

Annuals > 1 > ratios > ROA

-10.12640555280119

Annuals > 1 > ratios > FCF

218026000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.26089433005419493

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

772050000

Annuals > 2 > income Statement > cost Of Revenue

202331000

Annuals > 2 > income Statement > gross Profit

569719000

Annuals > 2 > income Statement > operating Expenses

86532000

Annuals > 2 > income Statement > operating Income

483187000

Annuals > 2 > income Statement > interest Expense

105192000

Annuals > 2 > income Statement > pretax Income

176896000

Annuals > 2 > income Statement > net Income

169583000

Annuals > 2 > income Statement > eps

2.2936222483427424

Annuals > 2 > income Statement > dividends Per Share

390949000

Annuals > 2 > income Statement > shares Outstanding

73936761

Annuals > 2 > income Statement > income Tax Expense

3381000

Annuals > 2 > income Statement > EBITDA

263768000

Annuals > 2 > income Statement > operating Margin

62.58493620879477

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

-36149000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

50572000

Annuals > 2 > balance Sheet > short Term Investments

-453949000

Annuals > 2 > balance Sheet > receivables

129081000

Annuals > 2 > balance Sheet > inventories

207519000

Annuals > 2 > balance Sheet > total Current Assets

410565000

Annuals > 2 > balance Sheet > property Plant Equipment

1443668000

Annuals > 2 > balance Sheet > total Assets

20677859000

Annuals > 2 > balance Sheet > payables

49187000

Annuals > 2 > balance Sheet > short Term Debt

1868392000

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

167436000

Annuals > 2 > cash Flow > depreciation

4971000

Annuals > 2 > cash Flow > change In Working Capital

-36818000

Annuals > 2 > cash Flow > cash From Operations

483807000

Annuals > 2 > cash Flow > capital Expenditures

368820000

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

2.2936222483427424

Annuals > 2 > ratios > PB

0.46886989978863763

Annuals > 2 > ratios > ROE

1.329308323527134

Annuals > 2 > ratios > ROA

0.8201187560085403

Annuals > 2 > ratios > FCF

114987000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1489372449970857

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

762014000

Annuals > 3 > income Statement > cost Of Revenue

145859000

Annuals > 3 > income Statement > gross Profit

616155000

Annuals > 3 > income Statement > operating Expenses

154157000

Annuals > 3 > income Statement > operating Income

461998000

Annuals > 3 > income Statement > interest Expense

88934000

Annuals > 3 > income Statement > pretax Income

847861000

Annuals > 3 > income Statement > net Income

849292000

Annuals > 3 > income Statement > eps

11.502729956846004

Annuals > 3 > income Statement > dividends Per Share

390308000

Annuals > 3 > income Statement > shares Outstanding

73833951

Annuals > 3 > income Statement > income Tax Expense

-1845000

Annuals > 3 > income Statement > EBITDA

473109000

Annuals > 3 > income Statement > operating Margin

60.62854488237749

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

385863000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

15102000

Annuals > 3 > balance Sheet > short Term Investments

-18104179000

Annuals > 3 > balance Sheet > receivables

225058000

Annuals > 3 > balance Sheet > inventories

209798000

Annuals > 3 > balance Sheet > total Current Assets

399219000

Annuals > 3 > balance Sheet > property Plant Equipment

1634282000

Annuals > 3 > balance Sheet > total Assets

20439026000

Annuals > 3 > balance Sheet > payables

57060000

Annuals > 3 > balance Sheet > short Term Debt

1678866000

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

850616000

Annuals > 3 > cash Flow > depreciation

11793000

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

-159021000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

11.502729956846004

Annuals > 3 > ratios > PB

0.4610230393869252

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

0.15882647825368038

Annuals > 3 > health Score

65

Valuation > metrics > PE

11.7857

Valuation > metrics > PB

0.586931989013218

Valuation > final Score

100

Valuation > verdict

20.7% Undervalued

Profitability > metrics > ROE

2.7798938097625427

Profitability > metrics > ROA

23.511713275479355

Profitability > metrics > Net Margin

0.613439528699701

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7361269058833746

Risk > metrics > Interest Coverage

40.90992051810421

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.7007640810649826

Liquidity > metrics > Quick Ratio

0.5291989546253837

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

64

Prev Profitabilities > 1

62

Prev Profitabilities > 2

50

Prev Risks > 0

63

Prev Risks > 1

51

Prev Risks > 2

50

Prev Liquidities > 0

20

Prev Liquidities > 1

29

Prev Liquidities > 2

50

Updated At

2026-01-20T23:09:53.772Z

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

3.59

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-14

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

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.95

Earnings History > 2 > eps Estimate

3.45

Earnings History > 2 > eps Difference

-1.5

Earnings History > 2 > surprise Percent

-43.4783

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.97

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.97

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.97

Earnings History > 4 > eps Estimate

3.29

Earnings History > 4 > eps Difference

-0.32

Earnings History > 4 > surprise Percent

-9.7264

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-16

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

2024-07-23

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

3.01

Earnings History > 6 > eps Difference

-3.01

Earnings History > 6 > surprise Percent

-100

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

2024-02-14

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

2.98

Earnings History > 8 > eps Difference

-2.98

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-18

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

2.93

Earnings History > 10 > eps Difference

-2.93

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-21

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

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

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-5.33

Earnings History > 12 > eps Estimate

2.79

Earnings History > 12 > eps Difference

-8.12

Earnings History > 12 > surprise Percent

-291.0394

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-21

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

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

2022-07-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

7.61

Earnings History > 14 > eps Estimate

2.75

Earnings History > 14 > eps Difference

4.86

Earnings History > 14 > surprise Percent

176.7273

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

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

6.31

Earnings History > 16 > eps Estimate

2.59

Earnings History > 16 > eps Difference

3.72

Earnings History > 16 > surprise Percent

143.6293

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

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

5.19

Earnings History > 18 > eps Estimate

2.7

Earnings History > 18 > eps Difference

2.49

Earnings History > 18 > surprise Percent

92.2222

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

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-2.5

Earnings History > 20 > eps Estimate

2.74

Earnings History > 20 > eps Difference

-5.24

Earnings History > 20 > surprise Percent

-191.2409

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

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

4.6

Earnings History > 22 > eps Estimate

2.89

Earnings History > 22 > eps Difference

1.71

Earnings History > 22 > surprise Percent

59.1696

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

9.63

Earnings History > 24 > eps Estimate

2.96

Earnings History > 24 > eps Difference

6.67

Earnings History > 24 > surprise Percent

225.3378

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-21

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-18

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

10.89

Earnings History > 26 > eps Estimate

2.8

Earnings History > 26 > eps Difference

8.09

Earnings History > 26 > surprise Percent

288.9286

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-19

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-18

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

6.92

Earnings History > 28 > eps Estimate

3.05

Earnings History > 28 > eps Difference

3.87

Earnings History > 28 > surprise Percent

126.8852

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-19

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

6.67

Earnings History > 30 > eps Estimate

3.11

Earnings History > 30 > eps Difference

3.56

Earnings History > 30 > surprise Percent

114.4695

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

8.5

Earnings History > 32 > eps Estimate

2.72

Earnings History > 32 > eps Difference

5.78

Earnings History > 32 > surprise Percent

212.5

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-17

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

20.33

Earnings History > 33 > eps Estimate

2.43

Earnings History > 33 > eps Difference

17.9

Earnings History > 33 > surprise Percent

736.6255

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-26

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

2017-02-23

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

2.38

Earnings History > 35 > eps Difference

-2.38

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-21

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

2.98

Earnings History > 36 > eps Difference

-2.98

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-24

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

2.95

Earnings History > 37 > eps Difference

-2.95

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-22

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

2.58

Earnings History > 38 > eps Difference

-2.58

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-19

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

2.44

Earnings History > 39 > eps Difference

-2.44

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-22

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

2.58

Earnings History > 40 > eps Difference

-2.58

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-21

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

2.53

Earnings History > 41 > eps Difference

-2.53

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2013-06-30

Earnings History > 42 > report Date

2013-07-23

Earnings History > 42 > date

2013-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.41

Earnings History > 42 > eps Estimate

1.39

Earnings History > 42 > eps Difference

0.02

Earnings History > 42 > surprise Percent

1.4388

Earnings History > 43 > period

2013-03-31

Earnings History > 43 > report Date

2013-04-19

Earnings History > 43 > date

2013-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.34

Earnings History > 43 > eps Estimate

1.27

Earnings History > 43 > eps Difference

0.07

Earnings History > 43 > surprise Percent

5.5118

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-11-05

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.9777

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-06-30

Earnings History > 45 > report Date

2010-07-28

Earnings History > 45 > date

2010-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

1.7605

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2008-12-31

Earnings History > 46 > report Date

2009-02-27

Earnings History > 46 > date

2008-12-31

Earnings History > 46 > before After Market

BeforeMarket

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.65

Earnings History > 46 > eps Estimate

1.27

Earnings History > 46 > eps Difference

-1.92

Earnings History > 46 > surprise Percent

-151.1811