_id

6919f4303c536f8df23186c9

Ticker

GSC1.XETRA

Name

Gesco AG

Exchange

XETRA

Address

Johannisberg 7, Wuppertal, Germany, 42103

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.gesco.de

Description

Gesco SE operates in the process, resource, healthcare, and infrastructure technology sectors in Germany, rest of Europe, the United States, and internationally. The company operates through Materials Refinement & Distribution, Lifescience & Health Care, and Industrial Assets & Infrastructure segments. The company develops, produces, and markets plastic spools and injection-molded technical parts. It also provides special steels, steel foundry, casting, and coating and hardening products. In addition, the company turns parts made of brass, aluminum, red brass, and Cuphin in diameters of 6 to 140 mm. Further, it manufactures machine cladding, coverings, housings, and containers from high-end stainless-steel sheets; milling machines for linear tooth profiles and clamping systems; straightening machines and wheel presses for rolling stock, as well as develops and produces processing equipment for pharmaceutical, food, water technology, and chemical industries; and processes strip steel for household appliances, sporting equipment, furniture, office supplies, electronics, and decorative items. Additionally, the company offers suspension systems and control box technology for use in medical, and industry and automation technology sectors; paper sticks for confectionery and hygiene industries; and safety equipment for loading and unloading liquid and gaseous materials on and off ships and tankers. Gesco SE was founded in 1989 and is headquartered in Wuppertal, Germany.

Last Close

14.15

Volume

2157

Current Price

14.95

Change

0.7067137809187254

Last Updated

2025-12-30T12:07:16.305Z

Image

https://logo.clearbit.com/www.gesco.de

Ipo Date

-

Market Cap

153328368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

127503000

Cost Of Revenue

105015000

Gross Profit

22488000

Operating Expenses

15461000

Operating Income

7027000

Interest Expense

839000

Pretax Income

6125000

Net Income

3790000

Eps

0.37000000878627987

Dividends Per Share

1035000

Shares Outstanding

10835927

Income Tax Expense

2273000

EBITDA

11623000

Operating Margin

5.51124287271672

Total Other Income Expense Net

-902000

Cash

32231000

Short Term Investments

11389000

Receivables

65894000

Inventories

162157000

Total Current Assets

271671000

Property Plant Equipment

98361000

Total Assets

450141000

Payables

22470000

Short Term Debt

48873000

Long Term Debt

20973000

Total Liabilities

178239000

Equity

266551000

Bs_currency_symbol

EUR

Depreciation

4659000

Change In Working Capital

6930000

Cash From Operations

13139000

Capital Expenditures

3713000

Cash From Investing

-14240000

Cash From Financing

-9517000

Net Change In Cash

-10930000

Cf_currency_symbol

EUR

PE

19.9296

PB

0.5745110048358475

ROE

1.4218667346961744

ROA

0.8419584085875315

FCF

9426000

Fcf Percent

0.07392767229006376

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

127503000

Quarters > 0 > income Statement > cost Of Revenue

105015000

Quarters > 0 > income Statement > gross Profit

22488000

Quarters > 0 > income Statement > operating Expenses

15461000

Quarters > 0 > income Statement > operating Income

7027000

Quarters > 0 > income Statement > interest Expense

839000

Quarters > 0 > income Statement > pretax Income

6125000

Quarters > 0 > income Statement > net Income

3790000

Quarters > 0 > income Statement > eps

0.37000000878627987

Quarters > 0 > income Statement > dividends Per Share

1035000

Quarters > 0 > income Statement > shares Outstanding

10243243

Quarters > 0 > income Statement > income Tax Expense

2273000

Quarters > 0 > income Statement > EBITDA

11623000

Quarters > 0 > income Statement > operating Margin

5.51124287271672

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

-902000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

32231000

Quarters > 0 > balance Sheet > short Term Investments

11389000

Quarters > 0 > balance Sheet > receivables

65894000

Quarters > 0 > balance Sheet > inventories

162157000

Quarters > 0 > balance Sheet > total Current Assets

271671000

Quarters > 0 > balance Sheet > property Plant Equipment

98361000

Quarters > 0 > balance Sheet > total Assets

450141000

Quarters > 0 > balance Sheet > payables

22470000

Quarters > 0 > balance Sheet > short Term Debt

48873000

Quarters > 0 > balance Sheet > long Term Debt

20973000

Quarters > 0 > balance Sheet > total Liabilities

178239000

Quarters > 0 > balance Sheet > equity

266551000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3852000

Quarters > 0 > cash Flow > depreciation

4659000

Quarters > 0 > cash Flow > change In Working Capital

6930000

Quarters > 0 > cash Flow > cash From Operations

13139000

Quarters > 0 > cash Flow > capital Expenditures

3713000

Quarters > 0 > cash Flow > cash From Investing

-14240000

Quarters > 0 > cash Flow > cash From Financing

-9517000

Quarters > 0 > cash Flow > net Change In Cash

-10930000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.37000000878627987

Quarters > 0 > ratios > PB

0.5745110048358475

Quarters > 0 > ratios > ROE

1.4218667346961744

Quarters > 0 > ratios > ROA

0.8419584085875315

Quarters > 0 > ratios > FCF

9426000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07392767229006376

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

115530000

Quarters > 1 > income Statement > cost Of Revenue

63320000

Quarters > 1 > income Statement > gross Profit

52210000

Quarters > 1 > income Statement > operating Expenses

48006000

Quarters > 1 > income Statement > operating Income

4204000

Quarters > 1 > income Statement > interest Expense

804000

Quarters > 1 > income Statement > pretax Income

3301000

Quarters > 1 > income Statement > net Income

2520000

Quarters > 1 > income Statement > eps

0.24

Quarters > 1 > income Statement > dividends Per Share

1034999

Quarters > 1 > income Statement > shares Outstanding

10500000

Quarters > 1 > income Statement > income Tax Expense

678000

Quarters > 1 > income Statement > EBITDA

8210000

Quarters > 1 > income Statement > operating Margin

3.638881675755215

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

-903000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

43161000

Quarters > 1 > balance Sheet > short Term Investments

9139000

Quarters > 1 > balance Sheet > receivables

67472000

Quarters > 1 > balance Sheet > inventories

147112000

Quarters > 1 > balance Sheet > total Current Assets

269833000

Quarters > 1 > balance Sheet > property Plant Equipment

95035000

Quarters > 1 > balance Sheet > total Assets

444695000

Quarters > 1 > balance Sheet > payables

18498000

Quarters > 1 > balance Sheet > short Term Debt

48093000

Quarters > 1 > balance Sheet > long Term Debt

24102000

Quarters > 1 > balance Sheet > total Liabilities

175827000

Quarters > 1 > balance Sheet > equity

263182000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2624000

Quarters > 1 > cash Flow > depreciation

4105000

Quarters > 1 > cash Flow > change In Working Capital

-2868000

Quarters > 1 > cash Flow > cash From Operations

3917000

Quarters > 1 > cash Flow > capital Expenditures

3203000

Quarters > 1 > cash Flow > cash From Investing

-4785000

Quarters > 1 > cash Flow > cash From Financing

13196000

Quarters > 1 > cash Flow > net Change In Cash

12048000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.24

Quarters > 1 > ratios > PB

0.5964503651465526

Quarters > 1 > ratios > ROE

0.9575122918740643

Quarters > 1 > ratios > ROA

0.5666805338490426

Quarters > 1 > ratios > FCF

714000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.00618021293170605

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

121712000

Quarters > 2 > income Statement > cost Of Revenue

67337000

Quarters > 2 > income Statement > gross Profit

54375000

Quarters > 2 > income Statement > operating Expenses

50276000

Quarters > 2 > income Statement > operating Income

4099000

Quarters > 2 > income Statement > interest Expense

872000

Quarters > 2 > income Statement > pretax Income

3155000

Quarters > 2 > income Statement > net Income

2017000

Quarters > 2 > income Statement > eps

0.1899962321024868

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10616000

Quarters > 2 > income Statement > income Tax Expense

1024000

Quarters > 2 > income Statement > EBITDA

8092000

Quarters > 2 > income Statement > operating Margin

3.367786249507033

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

-944000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

31113000

Quarters > 2 > balance Sheet > short Term Investments

10132000

Quarters > 2 > balance Sheet > receivables

70070000

Quarters > 2 > balance Sheet > inventories

148549000

Quarters > 2 > balance Sheet > total Current Assets

262513000

Quarters > 2 > balance Sheet > property Plant Equipment

95680000

Quarters > 2 > balance Sheet > total Assets

438732000

Quarters > 2 > balance Sheet > payables

23973000

Quarters > 2 > balance Sheet > short Term Debt

34690000

Quarters > 2 > balance Sheet > long Term Debt

21949000

Quarters > 2 > balance Sheet > total Liabilities

167866000

Quarters > 2 > balance Sheet > equity

265117000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2131000

Quarters > 2 > cash Flow > depreciation

4065000

Quarters > 2 > cash Flow > change In Working Capital

-326000

Quarters > 2 > cash Flow > cash From Operations

5572000

Quarters > 2 > cash Flow > capital Expenditures

1473000

Quarters > 2 > cash Flow > cash From Investing

-2271000

Quarters > 2 > cash Flow > cash From Financing

-4929000

Quarters > 2 > cash Flow > net Change In Cash

-2177000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1899962321024868

Quarters > 2 > ratios > PB

0.598638337036101

Quarters > 2 > ratios > ROE

0.7607961767823264

Quarters > 2 > ratios > ROA

0.4597339605955344

Quarters > 2 > ratios > FCF

4099000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03367786249507033

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

130880000

Quarters > 3 > income Statement > cost Of Revenue

77195000

Quarters > 3 > income Statement > gross Profit

53685000

Quarters > 3 > income Statement > operating Expenses

52701000

Quarters > 3 > income Statement > operating Income

984000

Quarters > 3 > income Statement > interest Expense

1531000

Quarters > 3 > income Statement > pretax Income

768000

Quarters > 3 > income Statement > net Income

-930000

Quarters > 3 > income Statement > eps

-0.0885208452312964

Quarters > 3 > income Statement > dividends Per Share

4131000

Quarters > 3 > income Statement > shares Outstanding

10506000

Quarters > 3 > income Statement > income Tax Expense

1520000

Quarters > 3 > income Statement > EBITDA

10053000

Quarters > 3 > income Statement > operating Margin

0.7518337408312958

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

-216000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

33290000

Quarters > 3 > balance Sheet > short Term Investments

6158000

Quarters > 3 > balance Sheet > receivables

66667000

Quarters > 3 > balance Sheet > inventories

143250000

Quarters > 3 > balance Sheet > total Current Assets

255273000

Quarters > 3 > balance Sheet > property Plant Equipment

97486000

Quarters > 3 > balance Sheet > total Assets

433316000

Quarters > 3 > balance Sheet > payables

15021000

Quarters > 3 > balance Sheet > short Term Debt

34832000

Quarters > 3 > balance Sheet > long Term Debt

25795000

Quarters > 3 > balance Sheet > total Liabilities

163230000

Quarters > 3 > balance Sheet > equity

264349000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-750000

Quarters > 3 > cash Flow > depreciation

7754000

Quarters > 3 > cash Flow > change In Working Capital

21866000

Quarters > 3 > cash Flow > cash From Operations

22592000

Quarters > 3 > cash Flow > capital Expenditures

1885000

Quarters > 3 > cash Flow > cash From Investing

-338000

Quarters > 3 > cash Flow > cash From Financing

-21167000

Quarters > 3 > cash Flow > net Change In Cash

2526000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.0885208452312964

Quarters > 3 > ratios > PB

0.5941565884493605

Quarters > 3 > ratios > ROE

-0.3518076482226148

Quarters > 3 > ratios > ROA

-0.2146239695741676

Quarters > 3 > ratios > FCF

20707000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15821363080684597

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

513809000

Annuals > 0 > income Statement > cost Of Revenue

291793000

Annuals > 0 > income Statement > gross Profit

222016000

Annuals > 0 > income Statement > operating Expenses

208216000

Annuals > 0 > income Statement > operating Income

13800000

Annuals > 0 > income Statement > interest Expense

5331000

Annuals > 0 > income Statement > pretax Income

9964000

Annuals > 0 > income Statement > net Income

4439000

Annuals > 0 > income Statement > eps

0.4225204644964782

Annuals > 0 > income Statement > dividends Per Share

4131000

Annuals > 0 > income Statement > shares Outstanding

10506000

Annuals > 0 > income Statement > income Tax Expense

4370000

Annuals > 0 > income Statement > EBITDA

36786000

Annuals > 0 > income Statement > operating Margin

2.6858229419881705

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

-3836000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

33290000

Annuals > 0 > balance Sheet > short Term Investments

6158000

Annuals > 0 > balance Sheet > receivables

66667000

Annuals > 0 > balance Sheet > inventories

143250000

Annuals > 0 > balance Sheet > total Current Assets

255273000

Annuals > 0 > balance Sheet > property Plant Equipment

97486000

Annuals > 0 > balance Sheet > total Assets

433316000

Annuals > 0 > balance Sheet > payables

15021000

Annuals > 0 > balance Sheet > short Term Debt

34832000

Annuals > 0 > balance Sheet > long Term Debt

25795000

Annuals > 0 > balance Sheet > total Liabilities

163230000

Annuals > 0 > balance Sheet > equity

264349000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

5596000

Annuals > 0 > cash Flow > depreciation

21491000

Annuals > 0 > cash Flow > change In Working Capital

29859000

Annuals > 0 > cash Flow > cash From Operations

51209000

Annuals > 0 > cash Flow > capital Expenditures

8276000

Annuals > 0 > cash Flow > cash From Investing

-6326000

Annuals > 0 > cash Flow > cash From Financing

-47470000

Annuals > 0 > cash Flow > net Change In Cash

-1174000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4225204644964782

Annuals > 0 > ratios > PB

0.5683236932993884

Annuals > 0 > ratios > ROE

1.679219516623857

Annuals > 0 > ratios > ROA

1.0244255924083117

Annuals > 0 > ratios > FCF

42933000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08355828722346241

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

560724000

Annuals > 1 > income Statement > cost Of Revenue

319915000

Annuals > 1 > income Statement > gross Profit

240809000

Annuals > 1 > income Statement > operating Expenses

52545000

Annuals > 1 > income Statement > operating Income

38992000

Annuals > 1 > income Statement > interest Expense

4620000

Annuals > 1 > income Statement > pretax Income

32361000

Annuals > 1 > income Statement > net Income

20885000

Annuals > 1 > income Statement > eps

1.9287957148134467

Annuals > 1 > income Statement > dividends Per Share

10840000

Annuals > 1 > income Statement > shares Outstanding

10828000

Annuals > 1 > income Statement > income Tax Expense

10220000

Annuals > 1 > income Statement > EBITDA

60125000

Annuals > 1 > income Statement > operating Margin

6.953866786511724

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

-6631000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

34464000

Annuals > 1 > balance Sheet > short Term Investments

2840000

Annuals > 1 > balance Sheet > receivables

72879000

Annuals > 1 > balance Sheet > inventories

163745000

Annuals > 1 > balance Sheet > total Current Assets

281442000

Annuals > 1 > balance Sheet > property Plant Equipment

109328000

Annuals > 1 > balance Sheet > total Assets

468962000

Annuals > 1 > balance Sheet > payables

11817000

Annuals > 1 > balance Sheet > short Term Debt

58049000

Annuals > 1 > balance Sheet > long Term Debt

32754000

Annuals > 1 > balance Sheet > total Liabilities

191308000

Annuals > 1 > balance Sheet > equity

271719000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

20885000

Annuals > 1 > cash Flow > depreciation

23144000

Annuals > 1 > cash Flow > change In Working Capital

-9158000

Annuals > 1 > cash Flow > cash From Operations

32177000

Annuals > 1 > cash Flow > capital Expenditures

16742000

Annuals > 1 > cash Flow > cash From Investing

-21754000

Annuals > 1 > cash Flow > cash From Financing

-12210000

Annuals > 1 > cash Flow > net Change In Cash

-1787000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9287957148134467

Annuals > 1 > ratios > PB

0.5698548868500178

Annuals > 1 > ratios > ROE

7.686249397355356

Annuals > 1 > ratios > ROA

4.4534525185409475

Annuals > 1 > ratios > FCF

15435000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027526911635671024

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

582273000

Annuals > 2 > income Statement > cost Of Revenue

334402000

Annuals > 2 > income Statement > gross Profit

247871000

Annuals > 2 > income Statement > operating Expenses

197419000

Annuals > 2 > income Statement > operating Income

53131000

Annuals > 2 > income Statement > interest Expense

2383000

Annuals > 2 > income Statement > pretax Income

49459000

Annuals > 2 > income Statement > net Income

33824000

Annuals > 2 > income Statement > eps

3.120583079619891

Annuals > 2 > income Statement > dividends Per Share

10601000

Annuals > 2 > income Statement > shares Outstanding

10839000

Annuals > 2 > income Statement > income Tax Expense

13196000

Annuals > 2 > income Statement > EBITDA

70147000

Annuals > 2 > income Statement > operating Margin

9.124757630870743

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

-993000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

36251000

Annuals > 2 > balance Sheet > short Term Investments

-9371000

Annuals > 2 > balance Sheet > receivables

82256000

Annuals > 2 > balance Sheet > inventories

160212000

Annuals > 2 > balance Sheet > total Current Assets

288078000

Annuals > 2 > balance Sheet > property Plant Equipment

105299000

Annuals > 2 > balance Sheet > total Assets

473913000

Annuals > 2 > balance Sheet > payables

18224000

Annuals > 2 > balance Sheet > short Term Debt

54028000

Annuals > 2 > balance Sheet > long Term Debt

25557000

Annuals > 2 > balance Sheet > total Liabilities

199207000

Annuals > 2 > balance Sheet > equity

264600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

36263000

Annuals > 2 > cash Flow > depreciation

18305000

Annuals > 2 > cash Flow > change In Working Capital

-42719000

Annuals > 2 > cash Flow > cash From Operations

10689000

Annuals > 2 > cash Flow > capital Expenditures

12497000

Annuals > 2 > cash Flow > cash From Investing

-10414000

Annuals > 2 > cash Flow > cash From Financing

-21883000

Annuals > 2 > cash Flow > net Change In Cash

-21463000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.120583079619891

Annuals > 2 > ratios > PB

0.5857811791383221

Annuals > 2 > ratios > ROE

12.783068783068781

Annuals > 2 > ratios > ROA

7.1371749667132995

Annuals > 2 > ratios > FCF

-1808000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0031050727064452586

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

488051000

Annuals > 3 > income Statement > cost Of Revenue

263255000

Annuals > 3 > income Statement > gross Profit

224796000

Annuals > 3 > income Statement > operating Expenses

180373000

Annuals > 3 > income Statement > operating Income

45711000

Annuals > 3 > income Statement > interest Expense

1911000

Annuals > 3 > income Statement > pretax Income

42719000

Annuals > 3 > income Statement > net Income

26862000

Annuals > 3 > income Statement > eps

2.478272903404373

Annuals > 3 > income Statement > dividends Per Share

10601000

Annuals > 3 > income Statement > shares Outstanding

10839000

Annuals > 3 > income Statement > income Tax Expense

13243000

Annuals > 3 > income Statement > EBITDA

62344000

Annuals > 3 > income Statement > operating Margin

9.366029369881426

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

-1820000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

57714000

Annuals > 3 > balance Sheet > short Term Investments

-9552000

Annuals > 3 > balance Sheet > receivables

73045000

Annuals > 3 > balance Sheet > inventories

124079000

Annuals > 3 > balance Sheet > total Current Assets

259972000

Annuals > 3 > balance Sheet > property Plant Equipment

106366000

Annuals > 3 > balance Sheet > total Assets

449535000

Annuals > 3 > balance Sheet > payables

15735000

Annuals > 3 > balance Sheet > short Term Debt

47235000

Annuals > 3 > balance Sheet > long Term Debt

32343000

Annuals > 3 > balance Sheet > total Liabilities

193801000

Annuals > 3 > balance Sheet > equity

243268000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

29457000

Annuals > 3 > cash Flow > depreciation

17616000

Annuals > 3 > cash Flow > change In Working Capital

4290000

Annuals > 3 > cash Flow > cash From Operations

51699000

Annuals > 3 > cash Flow > capital Expenditures

7894000

Annuals > 3 > cash Flow > cash From Investing

-31989000

Annuals > 3 > cash Flow > cash From Financing

-11416000

Annuals > 3 > cash Flow > net Change In Cash

8488000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.478272903404373

Annuals > 3 > ratios > PB

0.6371479191673382

Annuals > 3 > ratios > ROE

11.042142821908348

Annuals > 3 > ratios > ROA

5.975508024959124

Annuals > 3 > ratios > FCF

43805000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08975496413284677

Annuals > 3 > health Score

68

Valuation > metrics > PE

19.9296

Valuation > metrics > PB

0.5745110048358475

Valuation > final Score

100

Valuation > verdict

21.3% Undervalued

Profitability > metrics > ROE

1.4218667346961744

Profitability > metrics > ROA

1.395069771893209

Profitability > metrics > Net Margin

0.02972479078923633

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6686862926794497

Risk > metrics > Interest Coverage

8.37544696066746

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.8079559312055844

Liquidity > metrics > Quick Ratio

1.5350349718963319

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

8

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

69

Prev Risks > 1

67

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:28.768Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

5.7143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.24

Earnings History > 2 > eps Estimate

0.2

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

20

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-10

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

5.5556

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.31

Earnings History > 5 > eps Estimate

0.31

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0226

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.122

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-10

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4854

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.6986

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.692

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.877

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.7377

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-13

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.079

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-19

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.6405

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-24

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3863

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-18

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.4048

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-16

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.4802

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-31

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-1.6406

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-28

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.036

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-25

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3553

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-14

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.448

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-27

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3811

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-14

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.6372

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-14

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.5

Earnings History > 24 > eps Estimate

0.53

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-5.6604

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-14

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.68

Earnings History > 25 > eps Estimate

0.66

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

3.0303

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-28

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.0238

Earnings History > 26 > eps Estimate

0.66

Earnings History > 26 > eps Difference

-0.6838

Earnings History > 26 > surprise Percent

-103.6061

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-14

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.536

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-14

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.4558

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-14

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.5183

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-29

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.1695

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-02-14

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.4905

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-14

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.2163

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-15

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.2691

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-15

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.5036

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-11-13

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.48

Earnings History > 35 > eps Estimate

0.33

Earnings History > 35 > eps Difference

0.15

Earnings History > 35 > surprise Percent

45.4545

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-08-14

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.32

Earnings History > 36 > eps Estimate

0.31

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

3.2258

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-06-25

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.1902

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-13

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.4975

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-11-14

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1748

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-15

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.3763

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-25

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.4571

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-02-13

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.494

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-09-30

Earnings History > 43 > report Date

2013-11-12

Earnings History > 43 > date

2013-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.4155

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-06-30

Earnings History > 44 > report Date

2013-08-15

Earnings History > 44 > date

2013-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.4525

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-03-31

Earnings History > 45 > report Date

2013-06-11

Earnings History > 45 > date

2013-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.3939

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-12-31

Earnings History > 46 > report Date

2013-02-15

Earnings History > 46 > date

2012-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.5342

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-09-30

Earnings History > 47 > report Date

2012-11-12

Earnings History > 47 > date

2012-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.5935

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-06-30

Earnings History > 48 > report Date

2012-08-16

Earnings History > 48 > date

2012-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.5807

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-12-31

Earnings History > 49 > report Date

2010-02-03

Earnings History > 49 > date

2009-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.2002

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-09-30

Earnings History > 50 > report Date

2009-11-09

Earnings History > 50 > date

2009-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.1953

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2009-06-30

Earnings History > 51 > report Date

2009-08-12

Earnings History > 51 > date

2009-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

0.2777

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-