_id

691b15933c536f8df2318b81

Ticker

GTT.PA

Name

Gaztransport & Technigaz SAS

Exchange

PA

Address

1, route de Versailles, Saint-Rémy-lès-Chevreuse, France, 78470

Country

France

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

EUR

Website

https://www.gtt.fr

Description

Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG floating storage solution; solutions for the transportation and storage of other liquefied gases such as ethane, ethylene, propane, butane, and propylene; solutions for the offshore LNG industry, including floating storage and regasification units (FSRUs), floating storage and unloading units (FLNGs), and floating storage units (FSUs); and consultancy services, engineering studies, operational support, and maintenance and repairs of GTT membrane systems. It also sells decision-making tools for ship-owners and operators, including data analysis and vessel performance optimization; designs and assembles electrolysers to produce green hydrogen from renewable energy; and adapts containment technology for LNG-fuelled vessels. It serves ship-owners, gas companies, terminal operators, and shipyards. Gaztransport & Technigaz SA was founded in 1963 and is headquartered in Saint-Rémy-lès-Chevreuse, France.

Last Close

156.8

Volume

20414

Current Price

159.3

Change

0.4

Last Updated

2025-12-31T15:55:10.048Z

Image

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

Ipo Date

-

Market Cap

5789477376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

1

Buy

5

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

388692000

Cost Of Revenue

112977000

Gross Profit

275715000

Operating Expenses

22873000

Operating Income

252842000

Interest Expense

84000

Pretax Income

211121000

Net Income

179961000

Eps

4.843252252189941

Dividends Per Share

141956000

Shares Outstanding

37064515

Income Tax Expense

31164000

EBITDA

219559000

Operating Margin

65.04944789190414

Total Other Income Expense Net

-41721000

Cash

360040000

Short Term Investments

406000

Receivables

322037000

Inventories

22939000

Total Current Assets

710104000

Property Plant Equipment

58996000

Total Assets

854353000

Payables

40125000

Short Term Debt

2159000

Long Term Debt

13329000

Total Liabilities

353994000

Equity

500289000

Bs_currency_symbol

EUR

Depreciation

7993000

Change In Working Capital

-30667000

Cash From Operations

185915000

Capital Expenditures

22874000

Cash From Investing

-25430000

Cash From Financing

-143475000

Net Change In Cash

16712000

Cf_currency_symbol

EUR

PE

16.237

PB

11.83139981110918

ROE

35.97140852587204

ROA

21.064009841365337

FCF

163041000

Fcf Percent

0.4194606526504276

Piotroski FScore

4

Health Score

82

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

10

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

388692000

Quarters > 0 > income Statement > cost Of Revenue

112977000

Quarters > 0 > income Statement > gross Profit

275715000

Quarters > 0 > income Statement > operating Expenses

22873000

Quarters > 0 > income Statement > operating Income

252842000

Quarters > 0 > income Statement > interest Expense

84000

Quarters > 0 > income Statement > pretax Income

211121000

Quarters > 0 > income Statement > net Income

179961000

Quarters > 0 > income Statement > eps

4.843252252189941

Quarters > 0 > income Statement > dividends Per Share

141956000

Quarters > 0 > income Statement > shares Outstanding

37157057

Quarters > 0 > income Statement > income Tax Expense

31164000

Quarters > 0 > income Statement > EBITDA

219559000

Quarters > 0 > income Statement > operating Margin

65.04944789190414

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

-41721000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

360040000

Quarters > 0 > balance Sheet > short Term Investments

406000

Quarters > 0 > balance Sheet > receivables

322037000

Quarters > 0 > balance Sheet > inventories

22939000

Quarters > 0 > balance Sheet > total Current Assets

710104000

Quarters > 0 > balance Sheet > property Plant Equipment

58996000

Quarters > 0 > balance Sheet > total Assets

854353000

Quarters > 0 > balance Sheet > payables

40125000

Quarters > 0 > balance Sheet > short Term Debt

2159000

Quarters > 0 > balance Sheet > long Term Debt

13329000

Quarters > 0 > balance Sheet > total Liabilities

353994000

Quarters > 0 > balance Sheet > equity

500289000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

179961000

Quarters > 0 > cash Flow > depreciation

7993000

Quarters > 0 > cash Flow > change In Working Capital

-30667000

Quarters > 0 > cash Flow > cash From Operations

185915000

Quarters > 0 > cash Flow > capital Expenditures

22874000

Quarters > 0 > cash Flow > cash From Investing

-25430000

Quarters > 0 > cash Flow > cash From Financing

-143475000

Quarters > 0 > cash Flow > net Change In Cash

16712000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

4.843252252189941

Quarters > 0 > ratios > PB

11.83139981110918

Quarters > 0 > ratios > ROE

35.97140852587204

Quarters > 0 > ratios > ROA

21.064009841365337

Quarters > 0 > ratios > FCF

163041000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4194606526504276

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

346607000

Quarters > 1 > income Statement > cost Of Revenue

16276000

Quarters > 1 > income Statement > gross Profit

330331000

Quarters > 1 > income Statement > operating Expenses

128184000

Quarters > 1 > income Statement > operating Income

202147000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

208229000

Quarters > 1 > income Statement > net Income

177454000

Quarters > 1 > income Statement > eps

4.774747324829515

Quarters > 1 > income Statement > dividends Per Share

135895000

Quarters > 1 > income Statement > shares Outstanding

37165108

Quarters > 1 > income Statement > income Tax Expense

30712000

Quarters > 1 > income Statement > EBITDA

243807000

Quarters > 1 > income Statement > operating Margin

58.32167267250805

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

6082000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

343328000

Quarters > 1 > balance Sheet > short Term Investments

390000

Quarters > 1 > balance Sheet > receivables

186020000

Quarters > 1 > balance Sheet > inventories

29790000

Quarters > 1 > balance Sheet > total Current Assets

678224000

Quarters > 1 > balance Sheet > property Plant Equipment

56466000

Quarters > 1 > balance Sheet > total Assets

814789000

Quarters > 1 > balance Sheet > payables

44558000

Quarters > 1 > balance Sheet > short Term Debt

2142000

Quarters > 1 > balance Sheet > long Term Debt

13840000

Quarters > 1 > balance Sheet > total Liabilities

353322000

Quarters > 1 > balance Sheet > equity

461392000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

177454000

Quarters > 1 > cash Flow > depreciation

20660000

Quarters > 1 > cash Flow > change In Working Capital

26106000

Quarters > 1 > cash Flow > cash From Operations

219371000

Quarters > 1 > cash Flow > capital Expenditures

35219000

Quarters > 1 > cash Flow > cash From Investing

-32616000

Quarters > 1 > cash Flow > cash From Financing

-146683000

Quarters > 1 > cash Flow > net Change In Cash

40265000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

4.774747324829515

Quarters > 1 > ratios > PB

12.831608923431704

Quarters > 1 > ratios > ROE

38.460571488018864

Quarters > 1 > ratios > ROA

21.779135457155167

Quarters > 1 > ratios > FCF

184152000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5312991370630137

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

294780000

Quarters > 2 > income Statement > cost Of Revenue

11871000

Quarters > 2 > income Statement > gross Profit

282909000

Quarters > 2 > income Statement > operating Expenses

1646000

Quarters > 2 > income Statement > operating Income

193202000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

194404000

Quarters > 2 > income Statement > net Income

170306000

Quarters > 2 > income Statement > eps

4.589478472520152

Quarters > 2 > income Statement > dividends Per Share

92996000

Quarters > 2 > income Statement > shares Outstanding

37107920

Quarters > 2 > income Statement > income Tax Expense

23916000

Quarters > 2 > income Statement > EBITDA

178171000

Quarters > 2 > income Statement > operating Margin

65.54108148449691

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

1202000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

303063000

Quarters > 2 > balance Sheet > short Term Investments

150000

Quarters > 2 > balance Sheet > receivables

175440000

Quarters > 2 > balance Sheet > inventories

26483000

Quarters > 2 > balance Sheet > total Current Assets

590097000

Quarters > 2 > balance Sheet > property Plant Equipment

47695000

Quarters > 2 > balance Sheet > total Assets

717411000

Quarters > 2 > balance Sheet > payables

35203000

Quarters > 2 > balance Sheet > short Term Debt

1503000

Quarters > 2 > balance Sheet > long Term Debt

13531000

Quarters > 2 > balance Sheet > total Liabilities

297216000

Quarters > 2 > balance Sheet > equity

420173000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

170306000

Quarters > 2 > cash Flow > depreciation

5969000

Quarters > 2 > cash Flow > change In Working Capital

-16850000

Quarters > 2 > cash Flow > cash From Operations

145254000

Quarters > 2 > cash Flow > capital Expenditures

26479000

Quarters > 2 > cash Flow > cash From Investing

-33328000

Quarters > 2 > cash Flow > cash From Financing

-81992000

Quarters > 2 > cash Flow > net Change In Cash

303063000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

4.589478472520152

Quarters > 2 > ratios > PB

14.068708974636639

Quarters > 2 > ratios > ROE

40.53235215018576

Quarters > 2 > ratios > ROA

23.738972499724706

Quarters > 2 > ratios > FCF

118775000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.40292760702897074

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

249904000

Quarters > 3 > income Statement > cost Of Revenue

109057000

Quarters > 3 > income Statement > gross Profit

140847000

Quarters > 3 > income Statement > operating Expenses

18684000

Quarters > 3 > income Statement > operating Income

122163000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

134213000

Quarters > 3 > income Statement > net Income

117342000

Quarters > 3 > income Statement > eps

3.159297610778153

Quarters > 3 > income Statement > dividends Per Share

68363000

Quarters > 3 > income Statement > shares Outstanding

37141800

Quarters > 3 > income Statement > income Tax Expense

16596000

Quarters > 3 > income Statement > EBITDA

129822000

Quarters > 3 > income Statement > operating Margin

48.883971445034895

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

1453000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

267529000

Quarters > 3 > balance Sheet > short Term Investments

132000

Quarters > 3 > balance Sheet > receivables

212230000

Quarters > 3 > balance Sheet > inventories

19746000

Quarters > 3 > balance Sheet > total Current Assets

518486000

Quarters > 3 > balance Sheet > property Plant Equipment

41988000

Quarters > 3 > balance Sheet > total Assets

616389000

Quarters > 3 > balance Sheet > payables

32366999

Quarters > 3 > balance Sheet > short Term Debt

2382000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

280050000

Quarters > 3 > balance Sheet > equity

336297000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

117342000

Quarters > 3 > cash Flow > depreciation

6044000

Quarters > 3 > cash Flow > change In Working Capital

-14697000

Quarters > 3 > cash Flow > cash From Operations

109959000

Quarters > 3 > cash Flow > capital Expenditures

30455000

Quarters > 3 > cash Flow > cash From Investing

-26660000

Quarters > 3 > cash Flow > cash From Financing

-68470000

Quarters > 3 > cash Flow > net Change In Cash

14328000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.159297610778153

Quarters > 3 > ratios > PB

17.59364115647776

Quarters > 3 > ratios > ROE

34.892371921248184

Quarters > 3 > ratios > ROA

19.037004229471975

Quarters > 3 > ratios > FCF

79504000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3181381650553813

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

641387000

Annuals > 0 > income Statement > cost Of Revenue

54776000

Annuals > 0 > income Statement > gross Profit

586611000

Annuals > 0 > income Statement > operating Expenses

212262000

Annuals > 0 > income Statement > operating Income

374349000

Annuals > 0 > income Statement > interest Expense

973000

Annuals > 0 > income Statement > pretax Income

406802000

Annuals > 0 > income Statement > net Income

347760000

Annuals > 0 > income Statement > eps

9.364368448799475

Annuals > 0 > income Statement > dividends Per Share

228891000

Annuals > 0 > income Statement > shares Outstanding

37136514

Annuals > 0 > income Statement > income Tax Expense

58978000

Annuals > 0 > income Statement > EBITDA

388999000

Annuals > 0 > income Statement > operating Margin

58.36554217656422

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

32453000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

343328000

Annuals > 0 > balance Sheet > short Term Investments

390000

Annuals > 0 > balance Sheet > receivables

186020000

Annuals > 0 > balance Sheet > inventories

29790000

Annuals > 0 > balance Sheet > total Current Assets

678224000

Annuals > 0 > balance Sheet > property Plant Equipment

56466000

Annuals > 0 > balance Sheet > total Assets

814789000

Annuals > 0 > balance Sheet > payables

44558000

Annuals > 0 > balance Sheet > short Term Debt

2142000

Annuals > 0 > balance Sheet > long Term Debt

13840000

Annuals > 0 > balance Sheet > total Liabilities

353322000

Annuals > 0 > balance Sheet > equity

461392000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

347760000

Annuals > 0 > cash Flow > depreciation

14650000

Annuals > 0 > cash Flow > change In Working Capital

18611000

Annuals > 0 > cash Flow > cash From Operations

361458000

Annuals > 0 > cash Flow > capital Expenditures

61698000

Annuals > 0 > cash Flow > cash From Investing

-68468000

Annuals > 0 > cash Flow > cash From Financing

-217348000

Annuals > 0 > cash Flow > net Change In Cash

75799000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

9.364368448799475

Annuals > 0 > ratios > PB

12.604419002496792

Annuals > 0 > ratios > ROE

75.37191802198564

Annuals > 0 > ratios > ROA

42.68098857495622

Annuals > 0 > ratios > FCF

299760000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4673621386152198

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

427704000

Annuals > 1 > income Statement > cost Of Revenue

28386000

Annuals > 1 > income Statement > gross Profit

399318000

Annuals > 1 > income Statement > operating Expenses

181418000

Annuals > 1 > income Statement > operating Income

223527000

Annuals > 1 > income Statement > interest Expense

1983000

Annuals > 1 > income Statement > pretax Income

236225000

Annuals > 1 > income Statement > net Income

201369000

Annuals > 1 > income Statement > eps

5.42847227765427

Annuals > 1 > income Statement > dividends Per Share

125640000

Annuals > 1 > income Statement > shares Outstanding

37094967

Annuals > 1 > income Statement > income Tax Expense

34853000

Annuals > 1 > income Statement > EBITDA

243400000

Annuals > 1 > income Statement > operating Margin

52.26207844677627

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

12698000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

267529000

Annuals > 1 > balance Sheet > short Term Investments

132000

Annuals > 1 > balance Sheet > receivables

158098000

Annuals > 1 > balance Sheet > inventories

19746000

Annuals > 1 > balance Sheet > total Current Assets

518486000

Annuals > 1 > balance Sheet > property Plant Equipment

41988000

Annuals > 1 > balance Sheet > total Assets

616389000

Annuals > 1 > balance Sheet > payables

32367000

Annuals > 1 > balance Sheet > short Term Debt

2382000

Annuals > 1 > balance Sheet > long Term Debt

5962000

Annuals > 1 > balance Sheet > total Liabilities

280049000

Annuals > 1 > balance Sheet > equity

336297000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

201369000

Annuals > 1 > cash Flow > depreciation

10622000

Annuals > 1 > cash Flow > change In Working Capital

28794000

Annuals > 1 > cash Flow > cash From Operations

221647000

Annuals > 1 > cash Flow > capital Expenditures

43124000

Annuals > 1 > cash Flow > cash From Investing

-44088000

Annuals > 1 > cash Flow > cash From Financing

-115857000

Annuals > 1 > cash Flow > net Change In Cash

54726000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.42847227765427

Annuals > 1 > ratios > PB

17.27363560245854

Annuals > 1 > ratios > ROE

59.878321840515966

Annuals > 1 > ratios > ROA

32.66914237599957

Annuals > 1 > ratios > FCF

178523000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4173984811926005

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

307294000

Annuals > 2 > income Statement > cost Of Revenue

13525000

Annuals > 2 > income Statement > gross Profit

293769000

Annuals > 2 > income Statement > operating Expenses

141351000

Annuals > 2 > income Statement > operating Income

152189000

Annuals > 2 > income Statement > interest Expense

189000

Annuals > 2 > income Statement > pretax Income

152720000

Annuals > 2 > income Statement > net Income

128260000

Annuals > 2 > income Statement > eps

3.4629662409120763

Annuals > 2 > income Statement > dividends Per Share

121783000

Annuals > 2 > income Statement > shares Outstanding

37037612

Annuals > 2 > income Statement > income Tax Expense

24428000

Annuals > 2 > income Statement > EBITDA

161091000

Annuals > 2 > income Statement > operating Margin

49.525535806101

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

502000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

212803000

Annuals > 2 > balance Sheet > short Term Investments

44000

Annuals > 2 > balance Sheet > receivables

117936000

Annuals > 2 > balance Sheet > inventories

13603000

Annuals > 2 > balance Sheet > total Current Assets

404224000

Annuals > 2 > balance Sheet > property Plant Equipment

34051000

Annuals > 2 > balance Sheet > total Assets

484445000

Annuals > 2 > balance Sheet > payables

23765000

Annuals > 2 > balance Sheet > short Term Debt

460000

Annuals > 2 > balance Sheet > long Term Debt

3586000

Annuals > 2 > balance Sheet > total Liabilities

224610000

Annuals > 2 > balance Sheet > equity

259794000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

128291000

Annuals > 2 > cash Flow > depreciation

10201000

Annuals > 2 > cash Flow > change In Working Capital

-8910000

Annuals > 2 > cash Flow > cash From Operations

139432000

Annuals > 2 > cash Flow > capital Expenditures

20514000

Annuals > 2 > cash Flow > cash From Investing

-9006000

Annuals > 2 > cash Flow > cash From Financing

-121965000

Annuals > 2 > cash Flow > net Change In Cash

8999000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.4629662409120763

Annuals > 2 > ratios > PB

22.325727457908958

Annuals > 2 > ratios > ROE

49.3698853707168

Annuals > 2 > ratios > ROA

26.475657711401706

Annuals > 2 > ratios > FCF

118918000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3869844513723014

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

314736000

Annuals > 3 > income Statement > cost Of Revenue

12719000

Annuals > 3 > income Statement > gross Profit

302017000

Annuals > 3 > income Statement > operating Expenses

137189000

Annuals > 3 > income Statement > operating Income

164593000

Annuals > 3 > income Statement > interest Expense

130000

Annuals > 3 > income Statement > pretax Income

164796000

Annuals > 3 > income Statement > net Income

134074000

Annuals > 3 > income Statement > eps

3.6161548482634465

Annuals > 3 > income Statement > dividends Per Share

115744000

Annuals > 3 > income Statement > shares Outstanding

37076399

Annuals > 3 > income Statement > income Tax Expense

30696000

Annuals > 3 > income Statement > EBITDA

172151000

Annuals > 3 > income Statement > operating Margin

52.29557470387881

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

175000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

203804000

Annuals > 3 > balance Sheet > short Term Investments

-189000

Annuals > 3 > balance Sheet > receivables

70763000

Annuals > 3 > balance Sheet > inventories

9602000

Annuals > 3 > balance Sheet > total Current Assets

347574000

Annuals > 3 > balance Sheet > property Plant Equipment

30830000

Annuals > 3 > balance Sheet > total Assets

412884000

Annuals > 3 > balance Sheet > payables

21554000

Annuals > 3 > balance Sheet > short Term Debt

588000

Annuals > 3 > balance Sheet > long Term Debt

3954000

Annuals > 3 > balance Sheet > total Liabilities

164646000

Annuals > 3 > balance Sheet > equity

248230000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

134101000

Annuals > 3 > cash Flow > depreciation

11227000

Annuals > 3 > cash Flow > change In Working Capital

68114000

Annuals > 3 > cash Flow > cash From Operations

212500000

Annuals > 3 > cash Flow > capital Expenditures

16058000

Annuals > 3 > cash Flow > cash From Investing

-16035000

Annuals > 3 > cash Flow > cash From Financing

-117383000

Annuals > 3 > cash Flow > net Change In Cash

62060000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.6161548482634465

Annuals > 3 > ratios > PB

23.39025936993917

Annuals > 3 > ratios > ROE

54.0120049953672

Annuals > 3 > ratios > ROA

32.47255887852278

Annuals > 3 > ratios > FCF

196442000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6241484927049972

Annuals > 3 > health Score

82

Valuation > metrics > PE

16.237

Valuation > metrics > PB

11.83139981110918

Valuation > final Score

50

Valuation > verdict

147.2% Overvalued

Profitability > metrics > ROE

35.97140852587204

Profitability > metrics > ROA

25.342907517772044

Profitability > metrics > Net Margin

0.46299126300515575

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7075790193268291

Risk > metrics > Interest Coverage

3010.0238095238096

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.793680824898306

Liquidity > metrics > Quick Ratio

16.251182480370826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

71

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:04.388Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

6.35

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.86

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

4.78

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-19

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.67

Earnings History > 7 > eps Estimate

0.67

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.67

Earnings History > 8 > eps Estimate

0.67

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.28

Earnings History > 12 > eps Estimate

0.67

Earnings History > 12 > eps Difference

0.61

Earnings History > 12 > surprise Percent

91.0448

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.66

Earnings History > 13 > eps Estimate

0.68

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-2.9412

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.72

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

5.34

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

2.23

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.23

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

3.1

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.1

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-17

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

3.85

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

3.85

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.52

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.52

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.8

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.8

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-26

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.05

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-12

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-16

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

3.13

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-20

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

1.65

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-11

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-12

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-21

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-04-26

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.57

Earnings History > 38 > eps Estimate

0.82

Earnings History > 38 > eps Difference

-0.25

Earnings History > 38 > surprise Percent

-30.4878

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-18

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-21

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.52

Earnings History > 40 > eps Estimate

0.6

Earnings History > 40 > eps Difference

-0.08

Earnings History > 40 > surprise Percent

-13.3333

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-04-14

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.52

Earnings History > 41 > eps Estimate

1.13

Earnings History > 41 > eps Difference

-0.61

Earnings History > 41 > surprise Percent

-53.9823

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-02

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0.82

Earnings History > 42 > eps Difference

-0.82

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-07-23

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.6

Earnings History > 43 > eps Estimate

0.78

Earnings History > 43 > eps Difference

-0.18

Earnings History > 43 > surprise Percent

-23.0769