_id

6911c008ccc777a4e85d6358

Ticker

GRRMY

Name

Gerresheimer AG

Exchange

PINK

Address

Klaus-Bungert-Strasse 4, Düsseldorf, Germany, 40468

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.gerresheimer.com

Description

Gerresheimer AG, together with its subsidiaries, provides medicine packaging, drug delivery devices, and solutions in Germany and internationally. The company operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. It offers prefillable syringes, plastic and glass packaging solutions, vials, glass cartridges and ampoules, bottles and containers, and containers, bottles, caps, closures, applicators, and accessories; development, industrialization and contract manufacturing of drug delivery programs; project and quality management; and drug delivery devices, including inhalers, injection/auto injectors, and pen injectors. The company also provides diagnostic and medical devices comprising point-of-care tests, laboratory disposables, chemical and technical bottles, diagnostic and polymer vials, dropper bottles, PET bottles, and medical products comprising lancing devices, infusion sets, and disposable systems. In addition, it offers cosmetic packaging solutions, such as moulded glass flacons and jars; tubular glass ampoules, droppers, samplers and vials; and plastic packaging products, as well as pharmaceutical, laboratory, and regulatory affairs services. The company offers its products to pharmacy chains, supermarkets, and wholesalers. It serves pharma, biotech, medical technology, diagnostics, cosmetics, glass containers, and food and beverage industries. Gerresheimer AG was founded in 1864 and is based in Düsseldorf, Germany.

Last Close

7.7775

Volume

-

Current Price

7.7775

Change

0

Last Updated

2026-01-03T12:57:36.500Z

Image

-

Ipo Date

-

Market Cap

1074539392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-05-31

Revenue

600655000

Cost Of Revenue

442825000

Gross Profit

157830000

Operating Expenses

549987000

Operating Income

50668000

Interest Expense

23577000

Pretax Income

28777000

Net Income

17023000

Eps

0.4928488708743486

Dividends Per Share

-

Shares Outstanding

138160000

Income Tax Expense

-

EBITDA

-

Operating Margin

8.43545795839542

Total Other Income Expense Net

-

Cash

177452000

Short Term Investments

26005000

Receivables

290776000

Inventories

504736000

Total Current Assets

1137549000

Property Plant Equipment

1809786000

Total Assets

4755362000

Payables

314577000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3289364000

Equity

1440013000

Bs_currency_symbol

EUR

Depreciation

67053000

Change In Working Capital

-15280000

Cash From Operations

62026000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

23371000

Cf_currency_symbol

EUR

PE

38.8875

PB

0.18655029503205875

ROE

1.182142105661546

ROA

0.3579748502847943

FCF

62026000

Fcf Percent

0.10326393686891809

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

600655000

Quarters > 0 > income Statement > cost Of Revenue

442825000

Quarters > 0 > income Statement > gross Profit

157830000

Quarters > 0 > income Statement > operating Expenses

549987000

Quarters > 0 > income Statement > operating Income

50668000

Quarters > 0 > income Statement > interest Expense

23577000

Quarters > 0 > income Statement > pretax Income

28777000

Quarters > 0 > income Statement > net Income

17023000

Quarters > 0 > income Statement > eps

0.4928488708743486

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34540000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.43545795839542

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

177452000

Quarters > 0 > balance Sheet > short Term Investments

26005000

Quarters > 0 > balance Sheet > receivables

290776000

Quarters > 0 > balance Sheet > inventories

504736000

Quarters > 0 > balance Sheet > total Current Assets

1137549000

Quarters > 0 > balance Sheet > property Plant Equipment

1809786000

Quarters > 0 > balance Sheet > total Assets

4755362000

Quarters > 0 > balance Sheet > payables

314577000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3289364000

Quarters > 0 > balance Sheet > equity

1440013000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

17023000

Quarters > 0 > cash Flow > depreciation

67053000

Quarters > 0 > cash Flow > change In Working Capital

-15280000

Quarters > 0 > cash Flow > cash From Operations

62026000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

23371000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.4928488708743486

Quarters > 0 > ratios > PB

0.18655029503205875

Quarters > 0 > ratios > ROE

1.182142105661546

Quarters > 0 > ratios > ROA

0.3579748502847943

Quarters > 0 > ratios > FCF

62026000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10326393686891809

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

520054000

Quarters > 1 > income Statement > cost Of Revenue

393304000

Quarters > 1 > income Statement > gross Profit

126750000

Quarters > 1 > income Statement > operating Expenses

504936000

Quarters > 1 > income Statement > operating Income

15118000

Quarters > 1 > income Statement > interest Expense

42532000

Quarters > 1 > income Statement > pretax Income

-25319000

Quarters > 1 > income Statement > net Income

-18013000

Quarters > 1 > income Statement > eps

-0.5215112912565142

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34540000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.9070058109350185

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

150786000

Quarters > 1 > balance Sheet > short Term Investments

33068000

Quarters > 1 > balance Sheet > receivables

322218000

Quarters > 1 > balance Sheet > inventories

516648000

Quarters > 1 > balance Sheet > total Current Assets

1160414000

Quarters > 1 > balance Sheet > property Plant Equipment

1826786000

Quarters > 1 > balance Sheet > total Assets

4840721000

Quarters > 1 > balance Sheet > payables

350266000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3300754000

Quarters > 1 > balance Sheet > equity

1512632000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-18013000

Quarters > 1 > cash Flow > depreciation

67188000

Quarters > 1 > cash Flow > change In Working Capital

-62513000

Quarters > 1 > cash Flow > cash From Operations

-27784000

Quarters > 1 > cash Flow > capital Expenditures

480490000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-48365000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.5215112912565142

Quarters > 1 > ratios > PB

0.1775943190412473

Quarters > 1 > ratios > ROE

-1.190838221061038

Quarters > 1 > ratios > ROA

-0.3721139888045603

Quarters > 1 > ratios > FCF

-508274000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9773485061166725

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

568873000

Quarters > 2 > income Statement > cost Of Revenue

387193000

Quarters > 2 > income Statement > gross Profit

181680000

Quarters > 2 > income Statement > operating Expenses

471184000

Quarters > 2 > income Statement > operating Income

97689000

Quarters > 2 > income Statement > interest Expense

17465000

Quarters > 2 > income Statement > pretax Income

47581000

Quarters > 2 > income Statement > net Income

37041000

Quarters > 2 > income Statement > eps

1.072408801389693

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34540000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

17.172374150293653

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

186378000

Quarters > 2 > balance Sheet > short Term Investments

26681000

Quarters > 2 > balance Sheet > receivables

310641000

Quarters > 2 > balance Sheet > inventories

349744000

Quarters > 2 > balance Sheet > total Current Assets

992301000

Quarters > 2 > balance Sheet > property Plant Equipment

1506265000

Quarters > 2 > balance Sheet > total Assets

3809164000

Quarters > 2 > balance Sheet > payables

354582000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

870807000

Quarters > 2 > balance Sheet > total Liabilities

2270023000

Quarters > 2 > balance Sheet > equity

1511562000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

37041000

Quarters > 2 > cash Flow > depreciation

52015000

Quarters > 2 > cash Flow > change In Working Capital

68785000

Quarters > 2 > cash Flow > cash From Operations

133826000

Quarters > 2 > cash Flow > capital Expenditures

89919000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

81875000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.072408801389693

Quarters > 2 > ratios > PB

0.17772003397809683

Quarters > 2 > ratios > ROE

2.4505114576841702

Quarters > 2 > ratios > ROA

0.9724180948890623

Quarters > 2 > ratios > FCF

43907000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07718242911862577

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

498514000

Quarters > 3 > income Statement > cost Of Revenue

350677000

Quarters > 3 > income Statement > gross Profit

147837000

Quarters > 3 > income Statement > operating Expenses

450131000

Quarters > 3 > income Statement > operating Income

48383000

Quarters > 3 > income Statement > interest Expense

15458000

Quarters > 3 > income Statement > pretax Income

35152000

Quarters > 3 > income Statement > net Income

27209000

Quarters > 3 > income Statement > eps

0.7877533294730747

Quarters > 3 > income Statement > dividends Per Share

43174000

Quarters > 3 > income Statement > shares Outstanding

34540000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.70544458129561

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

109450000

Quarters > 3 > balance Sheet > short Term Investments

21362000

Quarters > 3 > balance Sheet > receivables

273368000

Quarters > 3 > balance Sheet > inventories

371864000

Quarters > 3 > balance Sheet > total Current Assets

876632000

Quarters > 3 > balance Sheet > property Plant Equipment

1389890000

Quarters > 3 > balance Sheet > total Assets

3563247000

Quarters > 3 > balance Sheet > payables

302700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2105038000

Quarters > 3 > balance Sheet > equity

1432260000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

27700000

Quarters > 3 > cash Flow > depreciation

50416000

Quarters > 3 > cash Flow > change In Working Capital

-3640000

Quarters > 3 > cash Flow > cash From Operations

71264000

Quarters > 3 > cash Flow > capital Expenditures

82084000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

24719000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7877533294730747

Quarters > 3 > ratios > PB

0.18756011478362866

Quarters > 3 > ratios > ROE

1.8997249102816527

Quarters > 3 > ratios > ROA

0.763601288375462

Quarters > 3 > ratios > FCF

-10820000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.02170450579121148

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

2035903000

Annuals > 0 > income Statement > cost Of Revenue

1428138000

Annuals > 0 > income Statement > gross Profit

607765000

Annuals > 0 > income Statement > operating Expenses

1802308000

Annuals > 0 > income Statement > operating Income

233595000

Annuals > 0 > income Statement > interest Expense

60625000

Annuals > 0 > income Statement > pretax Income

146813000

Annuals > 0 > income Statement > net Income

109720000

Annuals > 0 > income Statement > eps

3.176606832657788

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34540000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.473778465869936

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

186378000

Annuals > 0 > balance Sheet > short Term Investments

26681000

Annuals > 0 > balance Sheet > receivables

310641000

Annuals > 0 > balance Sheet > inventories

349744000

Annuals > 0 > balance Sheet > total Current Assets

992301000

Annuals > 0 > balance Sheet > property Plant Equipment

1506265000

Annuals > 0 > balance Sheet > total Assets

3809164000

Annuals > 0 > balance Sheet > payables

354582000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

870807000

Annuals > 0 > balance Sheet > total Liabilities

2270023000

Annuals > 0 > balance Sheet > equity

1511562000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

109720000

Annuals > 0 > cash Flow > depreciation

198532000

Annuals > 0 > cash Flow > change In Working Capital

-8770000

Annuals > 0 > cash Flow > cash From Operations

240332000

Annuals > 0 > cash Flow > capital Expenditures

369846000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

63015000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.176606832657788

Annuals > 0 > ratios > PB

0.17772003397809683

Annuals > 0 > ratios > ROE

7.2587164800385295

Annuals > 0 > ratios > ROA

2.8804220558631766

Annuals > 0 > ratios > FCF

-129514000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.06361501505720066

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

1990486000

Annuals > 1 > income Statement > cost Of Revenue

1393172000

Annuals > 1 > income Statement > gross Profit

597314000

Annuals > 1 > income Statement > operating Expenses

1761017000

Annuals > 1 > income Statement > operating Income

229469000

Annuals > 1 > income Statement > interest Expense

50435000

Annuals > 1 > income Statement > pretax Income

167429000

Annuals > 1 > income Statement > net Income

116126000

Annuals > 1 > income Statement > eps

3.3620729588882456

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34540000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.528290075891015

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

122339000

Annuals > 1 > balance Sheet > short Term Investments

14412000

Annuals > 1 > balance Sheet > receivables

278383000

Annuals > 1 > balance Sheet > inventories

323343000

Annuals > 1 > balance Sheet > total Current Assets

849574000

Annuals > 1 > balance Sheet > property Plant Equipment

1268540000

Annuals > 1 > balance Sheet > total Assets

3429139000

Annuals > 1 > balance Sheet > payables

387283000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

612816000

Annuals > 1 > balance Sheet > total Liabilities

1956772000

Annuals > 1 > balance Sheet > equity

1445660000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

116126000

Annuals > 1 > cash Flow > depreciation

186026000

Annuals > 1 > cash Flow > change In Working Capital

31776000

Annuals > 1 > cash Flow > cash From Operations

294337000

Annuals > 1 > cash Flow > capital Expenditures

328037000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

27253000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.3620729588882456

Annuals > 1 > ratios > PB

0.18582159705601592

Annuals > 1 > ratios > ROE

8.032732454380698

Annuals > 1 > ratios > ROA

3.3864477351311804

Annuals > 1 > ratios > FCF

-33700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.016930538571986942

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

1817094000

Annuals > 2 > income Statement > cost Of Revenue

1270282000

Annuals > 2 > income Statement > gross Profit

546812000

Annuals > 2 > income Statement > operating Expenses

1597795000

Annuals > 2 > income Statement > operating Income

219299000

Annuals > 2 > income Statement > interest Expense

27955000

Annuals > 2 > income Statement > pretax Income

140811000

Annuals > 2 > income Statement > net Income

96120000

Annuals > 2 > income Statement > eps

3.0611464968152866

Annuals > 2 > income Statement > dividends Per Share

39250000

Annuals > 2 > income Statement > shares Outstanding

31400000

Annuals > 2 > income Statement > income Tax Expense

38620000

Annuals > 2 > income Statement > EBITDA

340321000

Annuals > 2 > income Statement > operating Margin

12.068665682677947

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

112789000

Annuals > 2 > balance Sheet > short Term Investments

12045000

Annuals > 2 > balance Sheet > receivables

269835000

Annuals > 2 > balance Sheet > inventories

310714000

Annuals > 2 > balance Sheet > total Current Assets

810137000

Annuals > 2 > balance Sheet > property Plant Equipment

1060915000

Annuals > 2 > balance Sheet > total Assets

3354293000

Annuals > 2 > balance Sheet > payables

356789000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

638584000

Annuals > 2 > balance Sheet > total Liabilities

2084918000

Annuals > 2 > balance Sheet > equity

1242919000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

96120000

Annuals > 2 > cash Flow > depreciation

169242000

Annuals > 2 > cash Flow > change In Working Capital

-61617000

Annuals > 2 > cash Flow > cash From Operations

221941000

Annuals > 2 > cash Flow > capital Expenditures

256526000

Annuals > 2 > cash Flow > cash From Investing

-256181000

Annuals > 2 > cash Flow > cash From Financing

44239000

Annuals > 2 > cash Flow > net Change In Cash

14547000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.0611464968152866

Annuals > 2 > ratios > PB

0.1964838416662711

Annuals > 2 > ratios > ROE

7.7334082108327244

Annuals > 2 > ratios > ROA

2.8655815100231257

Annuals > 2 > ratios > FCF

-34585000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.019033137526181916

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

1498007000

Annuals > 3 > income Statement > cost Of Revenue

1055779000

Annuals > 3 > income Statement > gross Profit

442228000

Annuals > 3 > income Statement > operating Expenses

1319175000

Annuals > 3 > income Statement > operating Income

178832000

Annuals > 3 > income Statement > interest Expense

20702000

Annuals > 3 > income Statement > pretax Income

127865000

Annuals > 3 > income Statement > net Income

83788000

Annuals > 3 > income Statement > eps

2.668407643312102

Annuals > 3 > income Statement > dividends Per Share

39250000

Annuals > 3 > income Statement > shares Outstanding

31400000

Annuals > 3 > income Statement > income Tax Expense

40624000

Annuals > 3 > income Statement > EBITDA

293926000

Annuals > 3 > income Statement > operating Margin

11.937994949289289

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

114051000

Annuals > 3 > balance Sheet > short Term Investments

19729000

Annuals > 3 > balance Sheet > receivables

212385000

Annuals > 3 > balance Sheet > inventories

238270000

Annuals > 3 > balance Sheet > total Current Assets

657181000

Annuals > 3 > balance Sheet > property Plant Equipment

904324000

Annuals > 3 > balance Sheet > total Assets

2877468000

Annuals > 3 > balance Sheet > payables

284253000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

655000000

Annuals > 3 > balance Sheet > total Liabilities

1875263000

Annuals > 3 > balance Sheet > equity

981321000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

83788000

Annuals > 3 > cash Flow > depreciation

142462000

Annuals > 3 > cash Flow > change In Working Capital

-3860000

Annuals > 3 > cash Flow > cash From Operations

212076000

Annuals > 3 > cash Flow > capital Expenditures

206481000

Annuals > 3 > cash Flow > cash From Investing

-197036000

Annuals > 3 > cash Flow > cash From Financing

8025000

Annuals > 3 > cash Flow > net Change In Cash

25193000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.668407643312102

Annuals > 3 > ratios > PB

0.24886199317043048

Annuals > 3 > ratios > ROE

8.53828665645594

Annuals > 3 > ratios > ROA

2.911865570703132

Annuals > 3 > ratios > FCF

5595000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0037349625202018413

Annuals > 3 > health Score

47

Valuation > metrics > PE

38.8875

Valuation > metrics > PB

0.18655029503205875

Valuation > final Score

53.334999999999994

Valuation > verdict

12.9% Undervalued

Profitability > metrics > ROE

1.182142105661546

Profitability > metrics > ROA

1.4964630095055247

Profitability > metrics > Net Margin

0.028340728038557906

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2842599337644867

Risk > metrics > Interest Coverage

2.1490435594011115

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6161226027331943

Liquidity > metrics > Quick Ratio

2.01163149244859

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

26

Prev Profitabilities > 2

21

Prev Risks > 0

19

Prev Risks > 1

52

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:57.264Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1068

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-09

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.1368

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-09

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.1358

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2915

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-10-10

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.2142

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-07-11

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.2538

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-11

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.3218

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2218

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2841

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1025

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-