_id

6919e88f3c536f8df2318260

Ticker

GLB.LSE

Name

Glanbia plc

Exchange

LSE

Address

Glanbia House, Kilkenny, Ireland, R95 E866

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.glanbia.com

Description

Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage. It also manufactures and sells cheese, dairy, and non-dairy nutritional and functional ingredients; and vitamin and mineral premixes products. In addition, the company engages in the financing; research and development; property and land dealing; holding and management of receivables; property leasing; and provision of business services and management solutions, weight management, flavor solutions, and bioactive solutions. It offers its products under the Optimum Nutrition, BSN, Isopure, Nutramino, SlimFast, think!, Amazing Grass, Body & Fit, and LevlUp brands. The company sells its products through specialty retail, online, gym, and food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland.

Last Close

14.55

Volume

2582

Current Price

14.74

Change

0.34364261168384147

Last Updated

2025-12-30T10:58:36.775Z

Image

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

Ipo Date

-

Market Cap

3527651584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-05

Revenue

1636346310

Cost Of Revenue

1189529580

Gross Profit

446816730

Operating Expenses

340909020

Operating Income

105907710

Interest Expense

13459266

Pretax Income

97244850

Net Income

84420420

Eps

0.3276883887263629

Dividends Per Share

57242820

Shares Outstanding

242450272

Income Tax Expense

12824430

EBITDA

195423930

Operating Margin

6.4722063632117095

Total Other Income Expense Net

-8662860

Cash

234067080

Short Term Investments

-

Receivables

414713190

Inventories

595953810

Total Current Assets

1272930840

Property Plant Equipment

520281179

Total Assets

3309891960

Payables

595800000

Short Term Debt

163065600

Long Term Debt

-

Total Liabilities

1569081750

Equity

1740810210

Bs_currency_symbol

-

Depreciation

64886520

Change In Working Capital

-163320390

Cash From Operations

6226055

Capital Expenditures

20213340

Cash From Investing

-43673946

Cash From Financing

29848441

Net Change In Cash

88581990

Cf_currency_symbol

-

PE

0.3638

PB

2.18138596162071

ROE

4.849490169293067

ROA

2.5505491121831056

FCF

-13987285

Fcf Percent

-0.008547875785535886

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-07-05

Quarters > 0 > income Statement > revenue

1636346310

Quarters > 0 > income Statement > cost Of Revenue

1189529580

Quarters > 0 > income Statement > gross Profit

446816730

Quarters > 0 > income Statement > operating Expenses

340909020

Quarters > 0 > income Statement > operating Income

105907710

Quarters > 0 > income Statement > interest Expense

13459266

Quarters > 0 > income Statement > pretax Income

97244850

Quarters > 0 > income Statement > net Income

84420420

Quarters > 0 > income Statement > eps

0.3276883887263629

Quarters > 0 > income Statement > dividends Per Share

57242820

Quarters > 0 > income Statement > shares Outstanding

257624081

Quarters > 0 > income Statement > income Tax Expense

12824430

Quarters > 0 > income Statement > EBITDA

195423930

Quarters > 0 > income Statement > operating Margin

6.4722063632117095

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

-8662860

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

234067080

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

414713190

Quarters > 0 > balance Sheet > inventories

595953810

Quarters > 0 > balance Sheet > total Current Assets

1272930840

Quarters > 0 > balance Sheet > property Plant Equipment

520281179

Quarters > 0 > balance Sheet > total Assets

3309891960

Quarters > 0 > balance Sheet > payables

595800000

Quarters > 0 > balance Sheet > short Term Debt

163065600

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1569081750

Quarters > 0 > balance Sheet > equity

1740810210

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

84420420

Quarters > 0 > cash Flow > depreciation

64886520

Quarters > 0 > cash Flow > change In Working Capital

-163320390

Quarters > 0 > cash Flow > cash From Operations

6226055

Quarters > 0 > cash Flow > capital Expenditures

20213340

Quarters > 0 > cash Flow > cash From Investing

-43673946

Quarters > 0 > cash Flow > cash From Financing

29848441

Quarters > 0 > cash Flow > net Change In Cash

88581990

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3276883887263629

Quarters > 0 > ratios > PB

2.18138596162071

Quarters > 0 > ratios > ROE

4.849490169293067

Quarters > 0 > ratios > ROA

2.5505491121831056

Quarters > 0 > ratios > FCF

-13987285

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.008547875785535886

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1869828015

Quarters > 1 > income Statement > cost Of Revenue

1391678229

Quarters > 1 > income Statement > gross Profit

478149786

Quarters > 1 > income Statement > operating Expenses

530975300

Quarters > 1 > income Statement > operating Income

191684854

Quarters > 1 > income Statement > interest Expense

16443327

Quarters > 1 > income Statement > pretax Income

35380867

Quarters > 1 > income Statement > net Income

19768943

Quarters > 1 > income Statement > eps

0.07675539768680407

Quarters > 1 > income Statement > dividends Per Share

41301491

Quarters > 1 > income Statement > shares Outstanding

257557691

Quarters > 1 > income Statement > income Tax Expense

15611923

Quarters > 1 > income Statement > EBITDA

131084728

Quarters > 1 > income Statement > operating Margin

10.251469785578115

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

-152978371

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

417000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

360500000

Quarters > 1 > balance Sheet > inventories

634800000

Quarters > 1 > balance Sheet > total Current Assets

1487100000

Quarters > 1 > balance Sheet > property Plant Equipment

605600000

Quarters > 1 > balance Sheet > total Assets

3874500000

Quarters > 1 > balance Sheet > payables

344600000

Quarters > 1 > balance Sheet > short Term Debt

321600000

Quarters > 1 > balance Sheet > long Term Debt

552200000

Quarters > 1 > balance Sheet > total Liabilities

1801700000

Quarters > 1 > balance Sheet > equity

2072800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19768943

Quarters > 1 > cash Flow > depreciation

75934915

Quarters > 1 > cash Flow > change In Working Capital

86314172

Quarters > 1 > cash Flow > cash From Operations

333362614

Quarters > 1 > cash Flow > capital Expenditures

22590684

Quarters > 1 > cash Flow > cash From Investing

-35084538

Quarters > 1 > cash Flow > cash From Financing

-309482504

Quarters > 1 > cash Flow > net Change In Cash

121948234

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07675539768680407

Quarters > 1 > ratios > PB

1.8315324031937477

Quarters > 1 > ratios > ROE

0.9537313296024702

Quarters > 1 > ratios > ROA

0.5102321073686927

Quarters > 1 > ratios > FCF

310771930

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16620348369312457

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1694862600

Quarters > 2 > income Statement > cost Of Revenue

1130468500

Quarters > 2 > income Statement > gross Profit

564394100

Quarters > 2 > income Statement > operating Expenses

399724700

Quarters > 2 > income Statement > operating Income

164669400

Quarters > 2 > income Statement > interest Expense

13322752

Quarters > 2 > income Statement > pretax Income

158414950

Quarters > 2 > income Statement > net Income

133770549

Quarters > 2 > income Statement > eps

0.504365035812768

Quarters > 2 > income Statement > dividends Per Share

55141393

Quarters > 2 > income Statement > shares Outstanding

265225659

Quarters > 2 > income Statement > income Tax Expense

24425046

Quarters > 2 > income Statement > EBITDA

234868600

Quarters > 2 > income Statement > operating Margin

9.715796430931924

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

-6254450

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

280890150

Quarters > 2 > balance Sheet > short Term Investments

74803

Quarters > 2 > balance Sheet > receivables

466750000

Quarters > 2 > balance Sheet > inventories

603965477

Quarters > 2 > balance Sheet > total Current Assets

1374765450

Quarters > 2 > balance Sheet > property Plant Equipment

570461850

Quarters > 2 > balance Sheet > total Assets

3776847650

Quarters > 2 > balance Sheet > payables

558233000

Quarters > 2 > balance Sheet > short Term Debt

182499250

Quarters > 2 > balance Sheet > long Term Debt

770700000

Quarters > 2 > balance Sheet > total Liabilities

1768515750

Quarters > 2 > balance Sheet > equity

2008331900

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

133770549

Quarters > 2 > cash Flow > depreciation

69079000

Quarters > 2 > cash Flow > change In Working Capital

-144225750

Quarters > 2 > cash Flow > cash From Operations

81401200

Quarters > 2 > cash Flow > capital Expenditures

27818300

Quarters > 2 > cash Flow > cash From Investing

-318790250

Quarters > 2 > cash Flow > cash From Financing

71412750

Quarters > 2 > cash Flow > net Change In Cash

116967550

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.504365035812768

Quarters > 2 > ratios > PB

1.9466036533403666

Quarters > 2 > ratios > ROE

6.660778977817363

Quarters > 2 > ratios > ROA

3.5418571622818833

Quarters > 2 > ratios > FCF

53582900

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03161489314827055

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-06-29

Quarters > 3 > income Statement > revenue

847431300

Quarters > 3 > income Statement > cost Of Revenue

565234250

Quarters > 3 > income Statement > gross Profit

282197050

Quarters > 3 > income Statement > operating Expenses

199862350

Quarters > 3 > income Statement > operating Income

82334700

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

79207475

Quarters > 3 > income Statement > net Income

66885274

Quarters > 3 > income Statement > eps

0.2521825160211969

Quarters > 3 > income Statement > dividends Per Share

27818300

Quarters > 3 > income Statement > shares Outstanding

265225659

Quarters > 3 > income Statement > income Tax Expense

12322200

Quarters > 3 > income Statement > EBITDA

117434300

Quarters > 3 > income Statement > operating Margin

9.715796430931924

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

-3127225

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

280890150

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

466750000

Quarters > 3 > balance Sheet > inventories

604254550

Quarters > 3 > balance Sheet > total Current Assets

1374765450

Quarters > 3 > balance Sheet > property Plant Equipment

570461850

Quarters > 3 > balance Sheet > total Assets

3776847650

Quarters > 3 > balance Sheet > payables

558233000

Quarters > 3 > balance Sheet > short Term Debt

182499250

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1768515750

Quarters > 3 > balance Sheet > equity

2008331900

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

66885274

Quarters > 3 > cash Flow > depreciation

34539500

Quarters > 3 > cash Flow > change In Working Capital

-72112875

Quarters > 3 > cash Flow > cash From Operations

40700600

Quarters > 3 > cash Flow > capital Expenditures

13909150

Quarters > 3 > cash Flow > cash From Investing

-159395125

Quarters > 3 > cash Flow > cash From Financing

35706375

Quarters > 3 > cash Flow > net Change In Cash

-84575100

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2521825160211969

Quarters > 3 > ratios > PB

1.9466036533403666

Quarters > 3 > ratios > ROE

3.3303894640123977

Quarters > 3 > ratios > ROA

1.770928567902388

Quarters > 3 > ratios > FCF

26791450

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03161489314827055

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3839700000

Annuals > 0 > income Statement > cost Of Revenue

2674300000

Annuals > 0 > income Statement > gross Profit

1165400000

Annuals > 0 > income Statement > operating Expenses

930700000

Annuals > 0 > income Statement > operating Income

234700000

Annuals > 0 > income Statement > interest Expense

29768212

Annuals > 0 > income Statement > pretax Income

208000000

Annuals > 0 > income Statement > net Income

164700000

Annuals > 0 > income Statement > eps

0.6209806419973868

Annuals > 0 > income Statement > dividends Per Share

104400000

Annuals > 0 > income Statement > shares Outstanding

265225659

Annuals > 0 > income Statement > income Tax Expense

43300000

Annuals > 0 > income Statement > EBITDA

483453280

Annuals > 0 > income Statement > operating Margin

6.112456702346537

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

-26700000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

417000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

360500000

Annuals > 0 > balance Sheet > inventories

634800000

Annuals > 0 > balance Sheet > total Current Assets

1487100000

Annuals > 0 > balance Sheet > property Plant Equipment

587674240

Annuals > 0 > balance Sheet > total Assets

3874500000

Annuals > 0 > balance Sheet > payables

344600000

Annuals > 0 > balance Sheet > short Term Debt

321600000

Annuals > 0 > balance Sheet > long Term Debt

552200000

Annuals > 0 > balance Sheet > total Liabilities

1801700000

Annuals > 0 > balance Sheet > equity

2072800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

164700000

Annuals > 0 > cash Flow > depreciation

156200000

Annuals > 0 > cash Flow > change In Working Capital

-61300000

Annuals > 0 > cash Flow > cash From Operations

443200000

Annuals > 0 > cash Flow > capital Expenditures

87100000

Annuals > 0 > cash Flow > cash From Investing

-375000000

Annuals > 0 > cash Flow > cash From Financing

-258400000

Annuals > 0 > cash Flow > net Change In Cash

-188600000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6209806419973868

Annuals > 0 > ratios > PB

1.8553512425221923

Annuals > 0 > ratios > ROE

7.945773832497105

Annuals > 0 > ratios > ROA

4.2508710801393725

Annuals > 0 > ratios > FCF

356100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09274162043909681

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5018334750

Annuals > 1 > income Statement > cost Of Revenue

3896117540

Annuals > 1 > income Statement > gross Profit

1122217210

Annuals > 1 > income Statement > operating Expenses

731900000

Annuals > 1 > income Statement > operating Income

392200000

Annuals > 1 > income Statement > interest Expense

19200000

Annuals > 1 > income Statement > pretax Income

355435920

Annuals > 1 > income Statement > net Income

321519732

Annuals > 1 > income Statement > eps

1.1901875146952763

Annuals > 1 > income Statement > dividends Per Share

97200000

Annuals > 1 > income Statement > shares Outstanding

270142081

Annuals > 1 > income Statement > income Tax Expense

40489260

Annuals > 1 > income Statement > EBITDA

560600000

Annuals > 1 > income Statement > operating Margin

7.81534153336423

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

-36764080

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

413700000

Annuals > 1 > balance Sheet > short Term Investments

15250980

Annuals > 1 > balance Sheet > receivables

445389942

Annuals > 1 > balance Sheet > inventories

550200000

Annuals > 1 > balance Sheet > total Current Assets

1483100000

Annuals > 1 > balance Sheet > property Plant Equipment

603400000

Annuals > 1 > balance Sheet > total Assets

3571176390

Annuals > 1 > balance Sheet > payables

280200000

Annuals > 1 > balance Sheet > short Term Debt

129000000

Annuals > 1 > balance Sheet > long Term Debt

553500000

Annuals > 1 > balance Sheet > total Liabilities

1640610148

Annuals > 1 > balance Sheet > equity

1930566242

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

321519732

Annuals > 1 > cash Flow > depreciation

149000000

Annuals > 1 > cash Flow > change In Working Capital

-44121091

Annuals > 1 > cash Flow > cash From Operations

425301418

Annuals > 1 > cash Flow > capital Expenditures

68632808

Annuals > 1 > cash Flow > cash From Investing

84000000

Annuals > 1 > cash Flow > cash From Financing

-366565794

Annuals > 1 > cash Flow > net Change In Cash

112300000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1901875146952763

Annuals > 1 > ratios > PB

2.028969578605115

Annuals > 1 > ratios > ROE

16.654167311395472

Annuals > 1 > ratios > ROA

9.003188218322647

Annuals > 1 > ratios > FCF

356668610

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.071073100494143

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5642400000

Annuals > 2 > income Statement > cost Of Revenue

4687900000

Annuals > 2 > income Statement > gross Profit

954500000

Annuals > 2 > income Statement > operating Expenses

729900000

Annuals > 2 > income Statement > operating Income

223700000

Annuals > 2 > income Statement > interest Expense

21000000

Annuals > 2 > income Statement > pretax Income

225300000

Annuals > 2 > income Statement > net Income

199600000

Annuals > 2 > income Statement > eps

0.6793344156396669

Annuals > 2 > income Statement > dividends Per Share

84400000

Annuals > 2 > income Statement > shares Outstanding

293817000

Annuals > 2 > income Statement > income Tax Expense

25700000

Annuals > 2 > income Statement > EBITDA

373200000

Annuals > 2 > income Statement > operating Margin

3.964624982277045

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

-25900000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

438600000

Annuals > 2 > balance Sheet > short Term Investments

-61800000

Annuals > 2 > balance Sheet > receivables

372900000

Annuals > 2 > balance Sheet > inventories

703700000

Annuals > 2 > balance Sheet > total Current Assets

1551900000

Annuals > 2 > balance Sheet > property Plant Equipment

573300000

Annuals > 2 > balance Sheet > total Assets

3860100000

Annuals > 2 > balance Sheet > payables

385000000

Annuals > 2 > balance Sheet > short Term Debt

294400000

Annuals > 2 > balance Sheet > long Term Debt

639800000

Annuals > 2 > balance Sheet > total Liabilities

1991700000

Annuals > 2 > balance Sheet > equity

1861100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

256800000

Annuals > 2 > cash Flow > depreciation

142500000

Annuals > 2 > cash Flow > change In Working Capital

-57500000

Annuals > 2 > cash Flow > cash From Operations

298300000

Annuals > 2 > cash Flow > capital Expenditures

68900000

Annuals > 2 > cash Flow > cash From Investing

176700000

Annuals > 2 > cash Flow > cash From Financing

-390200000

Annuals > 2 > cash Flow > net Change In Cash

85900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6793344156396669

Annuals > 2 > ratios > PB

2.2891550695825047

Annuals > 2 > ratios > ROE

10.724840148299393

Annuals > 2 > ratios > ROA

5.170850496101137

Annuals > 2 > ratios > FCF

229400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04065645824471856

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4196900000

Annuals > 3 > income Statement > cost Of Revenue

3366300000

Annuals > 3 > income Statement > gross Profit

830600000

Annuals > 3 > income Statement > operating Expenses

671500000

Annuals > 3 > income Statement > operating Income

158300000

Annuals > 3 > income Statement > interest Expense

19100000

Annuals > 3 > income Statement > pretax Income

158000000

Annuals > 3 > income Statement > net Income

189080863

Annuals > 3 > income Statement > eps

0.6435327533805055

Annuals > 3 > income Statement > dividends Per Share

80500000

Annuals > 3 > income Statement > shares Outstanding

293817000

Annuals > 3 > income Statement > income Tax Expense

17000000

Annuals > 3 > income Statement > EBITDA

286800000

Annuals > 3 > income Statement > operating Margin

3.771831589983083

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

20590876

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

231000000

Annuals > 3 > balance Sheet > short Term Investments

-43800000

Annuals > 3 > balance Sheet > receivables

321000000

Annuals > 3 > balance Sheet > inventories

593600000

Annuals > 3 > balance Sheet > total Current Assets

1429000000

Annuals > 3 > balance Sheet > property Plant Equipment

585100000

Annuals > 3 > balance Sheet > total Assets

3627600000

Annuals > 3 > balance Sheet > payables

442500000

Annuals > 3 > balance Sheet > short Term Debt

152200000

Annuals > 3 > balance Sheet > long Term Debt

697200000

Annuals > 3 > balance Sheet > total Liabilities

1887300000

Annuals > 3 > balance Sheet > equity

1732200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

167400000

Annuals > 3 > cash Flow > depreciation

126900000

Annuals > 3 > cash Flow > change In Working Capital

2500000

Annuals > 3 > cash Flow > cash From Operations

251100000

Annuals > 3 > cash Flow > capital Expenditures

77500000

Annuals > 3 > cash Flow > cash From Investing

-147300000

Annuals > 3 > cash Flow > cash From Financing

-118300000

Annuals > 3 > cash Flow > net Change In Cash

2900000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6435327533805055

Annuals > 3 > ratios > PB

2.4595003463803256

Annuals > 3 > ratios > ROE

10.915648481699574

Annuals > 3 > ratios > ROA

5.212285340169809

Annuals > 3 > ratios > FCF

173600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04136386380423646

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.3638

Valuation > metrics > PB

2.18138596162071

Valuation > final Score

100

Valuation > verdict

48.2% Undervalued

Profitability > metrics > ROE

4.849490169293067

Profitability > metrics > ROA

6.631972244462236

Profitability > metrics > Net Margin

0.051590802927285

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9013514172805777

Risk > metrics > Interest Coverage

7.86875822203083

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.6774127592553938

Liquidity > metrics > Quick Ratio

0.8920908129186512

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

7

Prev Profitabilities > 1

54

Prev Profitabilities > 2

33

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2026-01-20T23:01:38.372Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-