_id

6919f43a3c536f8df23186ce

Ticker

GYC.XETRA

Name

Grand City Properties SA

Exchange

XETRA

Address

37, Boulevard Joseph II, Luxembourg, Luxembourg, 1840

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.grandcityproperties.com

Description

Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; metropolitan regions of Dresden, Leipzig, and Halle; and the cities in the north of Germany, Bremen, Hamburg, and Hannover, as well as other major urban centers, such as Nuremberg, Munch, Mannheim, Frankfurt, Nuremberg, and London. The company was founded in 2004 and is based in Luxembourg, Luxembourg. Grand City Properties S.A. is a subsidiary of Aroundtown SA.

Last Close

9.75

Volume

37950

Current Price

10.14

Change

0.9230769230769216

Last Updated

2025-12-30T12:07:31.680Z

Image

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

Ipo Date

-

Market Cap

1880545536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.18

Strong Buy

1

Buy

4

Hold

4

Sell

0

Strong Sell

2

Current Quarter

2025-09-30

Revenue

152791000

Cost Of Revenue

67858000

Gross Profit

84933000

Operating Expenses

4048000

Operating Income

82419000

Interest Expense

16558000

Pretax Income

63677000

Net Income

162486000

Eps

0.9200000020383294

Dividends Per Share

-

Shares Outstanding

176124375

Income Tax Expense

-136727000

EBITDA

83865000

Operating Margin

53.94231335615318

Total Other Income Expense Net

-18742000

Cash

1255304000

Short Term Investments

98465000

Receivables

524218000

Inventories

-

Total Current Assets

1999381000

Property Plant Equipment

58119000

Total Assets

11236353000

Payables

355660000

Short Term Debt

549014000

Long Term Debt

3705771000

Total Liabilities

6712092000

Equity

3956535000

Bs_currency_symbol

EUR

Depreciation

1534000

Change In Working Capital

-1769000

Cash From Operations

45279000

Capital Expenditures

867000

Cash From Investing

-120042000

Cash From Financing

-50564000

Net Change In Cash

-125991000

Cf_currency_symbol

EUR

PE

4.3443

PB

0.4526380533421289

ROE

4.106775246522525

ROA

1.4460741843906115

FCF

44412000

Fcf Percent

0.29067157096949425

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

152791000

Quarters > 0 > income Statement > cost Of Revenue

67858000

Quarters > 0 > income Statement > gross Profit

84933000

Quarters > 0 > income Statement > operating Expenses

4048000

Quarters > 0 > income Statement > operating Income

82419000

Quarters > 0 > income Statement > interest Expense

16558000

Quarters > 0 > income Statement > pretax Income

63677000

Quarters > 0 > income Statement > net Income

162486000

Quarters > 0 > income Statement > eps

0.9200000020383294

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

176615217

Quarters > 0 > income Statement > income Tax Expense

-136727000

Quarters > 0 > income Statement > EBITDA

83865000

Quarters > 0 > income Statement > operating Margin

53.94231335615318

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

-18742000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1255304000

Quarters > 0 > balance Sheet > short Term Investments

98465000

Quarters > 0 > balance Sheet > receivables

524218000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1999381000

Quarters > 0 > balance Sheet > property Plant Equipment

58119000

Quarters > 0 > balance Sheet > total Assets

11236353000

Quarters > 0 > balance Sheet > payables

355660000

Quarters > 0 > balance Sheet > short Term Debt

549014000

Quarters > 0 > balance Sheet > long Term Debt

3705771000

Quarters > 0 > balance Sheet > total Liabilities

6712092000

Quarters > 0 > balance Sheet > equity

3956535000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

200404000

Quarters > 0 > cash Flow > depreciation

1534000

Quarters > 0 > cash Flow > change In Working Capital

-1769000

Quarters > 0 > cash Flow > cash From Operations

45279000

Quarters > 0 > cash Flow > capital Expenditures

867000

Quarters > 0 > cash Flow > cash From Investing

-120042000

Quarters > 0 > cash Flow > cash From Financing

-50564000

Quarters > 0 > cash Flow > net Change In Cash

-125991000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.9200000020383294

Quarters > 0 > ratios > PB

0.4526380533421289

Quarters > 0 > ratios > ROE

4.106775246522525

Quarters > 0 > ratios > ROA

1.4460741843906115

Quarters > 0 > ratios > FCF

44412000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.29067157096949425

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

147396000

Quarters > 1 > income Statement > cost Of Revenue

60927000

Quarters > 1 > income Statement > gross Profit

86469000

Quarters > 1 > income Statement > operating Expenses

-94101000

Quarters > 1 > income Statement > operating Income

180570000

Quarters > 1 > income Statement > interest Expense

15858000

Quarters > 1 > income Statement > pretax Income

152837000

Quarters > 1 > income Statement > net Income

110358000

Quarters > 1 > income Statement > eps

0.6287011025991286

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175533333

Quarters > 1 > income Statement > income Tax Expense

31175000

Quarters > 1 > income Statement > EBITDA

170224000

Quarters > 1 > income Statement > operating Margin

122.50671660017912

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

-27733000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1381295000

Quarters > 1 > balance Sheet > short Term Investments

98615000

Quarters > 1 > balance Sheet > receivables

508432000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2104839000

Quarters > 1 > balance Sheet > property Plant Equipment

58313000

Quarters > 1 > balance Sheet > total Assets

11295333000

Quarters > 1 > balance Sheet > payables

334301000

Quarters > 1 > balance Sheet > short Term Debt

90154000

Quarters > 1 > balance Sheet > long Term Debt

4211112000

Quarters > 1 > balance Sheet > total Liabilities

5739214000

Quarters > 1 > balance Sheet > equity

5017175000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

121662000

Quarters > 1 > cash Flow > depreciation

1529000

Quarters > 1 > cash Flow > change In Working Capital

-7518000

Quarters > 1 > cash Flow > cash From Operations

69325000

Quarters > 1 > cash Flow > capital Expenditures

276000

Quarters > 1 > cash Flow > cash From Investing

-80555000

Quarters > 1 > cash Flow > cash From Financing

-175449000

Quarters > 1 > cash Flow > net Change In Cash

-186944000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6287011025991286

Quarters > 1 > ratios > PB

0.35476298845864457

Quarters > 1 > ratios > ROE

2.1996043590267433

Quarters > 1 > ratios > ROA

0.9770229881668826

Quarters > 1 > ratios > FCF

69049000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.46845911693668757

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

106173000

Quarters > 2 > income Statement > cost Of Revenue

64659000

Quarters > 2 > income Statement > gross Profit

41514000

Quarters > 2 > income Statement > operating Expenses

-96393000

Quarters > 2 > income Statement > operating Income

137907000

Quarters > 2 > income Statement > interest Expense

15376000

Quarters > 2 > income Statement > pretax Income

106758000

Quarters > 2 > income Statement > net Income

72104000

Quarters > 2 > income Statement > eps

0.4087922305437599

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

176383000

Quarters > 2 > income Statement > income Tax Expense

18479000

Quarters > 2 > income Statement > EBITDA

123682000

Quarters > 2 > income Statement > operating Margin

129.8889548190218

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

-31149000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1568239000

Quarters > 2 > balance Sheet > short Term Investments

93799000

Quarters > 2 > balance Sheet > receivables

435841000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2210924000

Quarters > 2 > balance Sheet > property Plant Equipment

58466000

Quarters > 2 > balance Sheet > total Assets

11345654000

Quarters > 2 > balance Sheet > payables

308924000

Quarters > 2 > balance Sheet > short Term Debt

9742000

Quarters > 2 > balance Sheet > long Term Debt

4194934000

Quarters > 2 > balance Sheet > total Liabilities

5859407000

Quarters > 2 > balance Sheet > equity

4977048000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

88279000

Quarters > 2 > cash Flow > depreciation

1548000

Quarters > 2 > cash Flow > change In Working Capital

-7077000

Quarters > 2 > cash Flow > cash From Operations

68470000

Quarters > 2 > cash Flow > capital Expenditures

410000

Quarters > 2 > cash Flow > cash From Investing

131660000

Quarters > 2 > cash Flow > cash From Financing

-5200000

Quarters > 2 > cash Flow > net Change In Cash

195380000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4087922305437599

Quarters > 2 > ratios > PB

0.35935430399706814

Quarters > 2 > ratios > ROE

1.4487302513457776

Quarters > 2 > ratios > ROA

0.6355208787435259

Quarters > 2 > ratios > FCF

68060000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6410292635604156

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

105762000

Quarters > 3 > income Statement > cost Of Revenue

63433000

Quarters > 3 > income Statement > gross Profit

42329000

Quarters > 3 > income Statement > operating Expenses

-281742000

Quarters > 3 > income Statement > operating Income

324071000

Quarters > 3 > income Statement > interest Expense

15691000

Quarters > 3 > income Statement > pretax Income

311348000

Quarters > 3 > income Statement > net Income

229463000

Quarters > 3 > income Statement > eps

1.327342457512408

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

172874000

Quarters > 3 > income Statement > income Tax Expense

52702000

Quarters > 3 > income Statement > EBITDA

328603000

Quarters > 3 > income Statement > operating Margin

306.41534766740415

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

-12723000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1372859000

Quarters > 3 > balance Sheet > short Term Investments

141439000

Quarters > 3 > balance Sheet > receivables

273043000

Quarters > 3 > balance Sheet > inventories

-273043000

Quarters > 3 > balance Sheet > total Current Assets

2201852000

Quarters > 3 > balance Sheet > property Plant Equipment

59260000

Quarters > 3 > balance Sheet > total Assets

11218811000

Quarters > 3 > balance Sheet > payables

75034000

Quarters > 3 > balance Sheet > short Term Debt

12216000

Quarters > 3 > balance Sheet > long Term Debt

4164838000

Quarters > 3 > balance Sheet > total Liabilities

5804606000

Quarters > 3 > balance Sheet > equity

4912645000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

258646000

Quarters > 3 > cash Flow > depreciation

1564000

Quarters > 3 > cash Flow > change In Working Capital

-2915000

Quarters > 3 > cash Flow > cash From Operations

70210000

Quarters > 3 > cash Flow > capital Expenditures

509000

Quarters > 3 > cash Flow > cash From Investing

37713000

Quarters > 3 > cash Flow > cash From Financing

-53878000

Quarters > 3 > cash Flow > net Change In Cash

54536000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.327342457512408

Quarters > 3 > ratios > PB

0.35682251821574734

Quarters > 3 > ratios > ROE

4.67086467676781

Quarters > 3 > ratios > ROA

2.045341525051095

Quarters > 3 > ratios > FCF

69701000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6590363268470717

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

422693000

Annuals > 0 > income Statement > cost Of Revenue

253707000

Annuals > 0 > income Statement > gross Profit

168986000

Annuals > 0 > income Statement > operating Expenses

-201410000

Annuals > 0 > income Statement > operating Income

370396000

Annuals > 0 > income Statement > interest Expense

58845000

Annuals > 0 > income Statement > pretax Income

300306000

Annuals > 0 > income Statement > net Income

238988000

Annuals > 0 > income Statement > eps

1.3824403901107165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

172874000

Annuals > 0 > income Statement > income Tax Expense

58175000

Annuals > 0 > income Statement > EBITDA

365462000

Annuals > 0 > income Statement > operating Margin

87.6276635761652

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

-70090000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1372859000

Annuals > 0 > balance Sheet > short Term Investments

141439000

Annuals > 0 > balance Sheet > receivables

273043000

Annuals > 0 > balance Sheet > inventories

-273043000

Annuals > 0 > balance Sheet > total Current Assets

2201852000

Annuals > 0 > balance Sheet > property Plant Equipment

59260000

Annuals > 0 > balance Sheet > total Assets

11218811000

Annuals > 0 > balance Sheet > payables

75034000

Annuals > 0 > balance Sheet > short Term Debt

12216000

Annuals > 0 > balance Sheet > long Term Debt

4164838000

Annuals > 0 > balance Sheet > total Liabilities

5804606000

Annuals > 0 > balance Sheet > equity

4912645000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

242131000

Annuals > 0 > cash Flow > depreciation

6311000

Annuals > 0 > cash Flow > change In Working Capital

-9898000

Annuals > 0 > cash Flow > cash From Operations

284461000

Annuals > 0 > cash Flow > capital Expenditures

2635000

Annuals > 0 > cash Flow > cash From Investing

52020000

Annuals > 0 > cash Flow > cash From Financing

-93374000

Annuals > 0 > cash Flow > net Change In Cash

243683000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.3824403901107165

Annuals > 0 > ratios > PB

0.34380236715659285

Annuals > 0 > ratios > ROE

4.86475208365351

Annuals > 0 > ratios > ROA

2.130243570374793

Annuals > 0 > ratios > FCF

281826000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6667392173516004

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

607741000

Annuals > 1 > income Statement > cost Of Revenue

279050000

Annuals > 1 > income Statement > gross Profit

328691000

Annuals > 1 > income Statement > operating Expenses

910246000

Annuals > 1 > income Statement > operating Income

-581555000

Annuals > 1 > income Statement > interest Expense

75887000

Annuals > 1 > income Statement > pretax Income

-724457000

Annuals > 1 > income Statement > net Income

-513807000

Annuals > 1 > income Statement > eps

-2.9811490438173043

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

172352000

Annuals > 1 > income Statement > income Tax Expense

-86389000

Annuals > 1 > income Statement > EBITDA

-658320000

Annuals > 1 > income Statement > operating Margin

-95.69125663728462

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

-142902000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1129176000

Annuals > 1 > balance Sheet > short Term Investments

101307000

Annuals > 1 > balance Sheet > receivables

43168000

Annuals > 1 > balance Sheet > inventories

-101307000

Annuals > 1 > balance Sheet > total Current Assets

1840507000

Annuals > 1 > balance Sheet > property Plant Equipment

58138000

Annuals > 1 > balance Sheet > total Assets

10918147000

Annuals > 1 > balance Sheet > payables

60197000

Annuals > 1 > balance Sheet > short Term Debt

298730000

Annuals > 1 > balance Sheet > long Term Debt

4133594000

Annuals > 1 > balance Sheet > total Liabilities

5688038000

Annuals > 1 > balance Sheet > equity

3477627000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-547507000

Annuals > 1 > cash Flow > depreciation

9323000

Annuals > 1 > cash Flow > change In Working Capital

-38014000

Annuals > 1 > cash Flow > cash From Operations

249407000

Annuals > 1 > cash Flow > capital Expenditures

2547000

Annuals > 1 > cash Flow > cash From Investing

147796000

Annuals > 1 > cash Flow > cash From Financing

405304000

Annuals > 1 > cash Flow > net Change In Cash

804241000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.9811490438173043

Annuals > 1 > ratios > PB

0.48420346402877595

Annuals > 1 > ratios > ROE

-14.774643744139324

Annuals > 1 > ratios > ROA

-4.705990860903412

Annuals > 1 > ratios > FCF

246860000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.40619276961732054

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

396041000

Annuals > 2 > income Statement > cost Of Revenue

266287000

Annuals > 2 > income Statement > gross Profit

129754000

Annuals > 2 > income Statement > operating Expenses

-165287000

Annuals > 2 > income Statement > operating Income

412802000

Annuals > 2 > income Statement > interest Expense

46914000

Annuals > 2 > income Statement > pretax Income

228755000

Annuals > 2 > income Statement > net Income

153964000

Annuals > 2 > income Statement > eps

0.8972731670075936

Annuals > 2 > income Statement > dividends Per Share

56340000

Annuals > 2 > income Statement > shares Outstanding

171591000

Annuals > 2 > income Statement > income Tax Expense

49652000

Annuals > 2 > income Statement > EBITDA

305529000

Annuals > 2 > income Statement > operating Margin

104.23213758171504

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

-184047000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

324935000

Annuals > 2 > balance Sheet > short Term Investments

102429000

Annuals > 2 > balance Sheet > receivables

255838000

Annuals > 2 > balance Sheet > inventories

-102429000

Annuals > 2 > balance Sheet > total Current Assets

1134070000

Annuals > 2 > balance Sheet > property Plant Equipment

66206000

Annuals > 2 > balance Sheet > total Assets

11131328000

Annuals > 2 > balance Sheet > payables

55307000

Annuals > 2 > balance Sheet > short Term Debt

4508000

Annuals > 2 > balance Sheet > long Term Debt

3930877000

Annuals > 2 > balance Sheet > total Liabilities

5217173000

Annuals > 2 > balance Sheet > equity

5248516000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

179103000

Annuals > 2 > cash Flow > depreciation

10488000

Annuals > 2 > cash Flow > change In Working Capital

-61132000

Annuals > 2 > cash Flow > cash From Operations

216115000

Annuals > 2 > cash Flow > capital Expenditures

4533000

Annuals > 2 > cash Flow > cash From Investing

-167689000

Annuals > 2 > cash Flow > cash From Financing

-616755000

Annuals > 2 > cash Flow > net Change In Cash

-570551000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8972731670075936

Annuals > 2 > ratios > PB

0.3194129673987847

Annuals > 2 > ratios > ROE

2.9334768151607045

Annuals > 2 > ratios > ROA

1.3831593139650542

Annuals > 2 > ratios > FCF

211582000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5342426667945995

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

374550000

Annuals > 3 > income Statement > cost Of Revenue

218064000

Annuals > 3 > income Statement > gross Profit

156486000

Annuals > 3 > income Statement > operating Expenses

-130706000

Annuals > 3 > income Statement > operating Income

985988000

Annuals > 3 > income Statement > interest Expense

46450000

Annuals > 3 > income Statement > pretax Income

790898000

Annuals > 3 > income Statement > net Income

548564000

Annuals > 3 > income Statement > eps

3.0209264929400623

Annuals > 3 > income Statement > dividends Per Share

53720000

Annuals > 3 > income Statement > shares Outstanding

181588000

Annuals > 3 > income Statement > income Tax Expense

173809000

Annuals > 3 > income Statement > EBITDA

299379000

Annuals > 3 > income Statement > operating Margin

263.2460285676145

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

-195090000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

895486000

Annuals > 3 > balance Sheet > short Term Investments

211913000

Annuals > 3 > balance Sheet > receivables

216972000

Annuals > 3 > balance Sheet > inventories

-211913000

Annuals > 3 > balance Sheet > total Current Assets

1679158000

Annuals > 3 > balance Sheet > property Plant Equipment

55626000

Annuals > 3 > balance Sheet > total Assets

11561992000

Annuals > 3 > balance Sheet > payables

40833000

Annuals > 3 > balance Sheet > short Term Debt

454771000

Annuals > 3 > balance Sheet > long Term Debt

3995358000

Annuals > 3 > balance Sheet > total Liabilities

5759406000

Annuals > 3 > balance Sheet > equity

5187777000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

617089000

Annuals > 3 > cash Flow > depreciation

8235000

Annuals > 3 > cash Flow > change In Working Capital

-44830000

Annuals > 3 > cash Flow > cash From Operations

217060000

Annuals > 3 > cash Flow > capital Expenditures

8367000

Annuals > 3 > cash Flow > cash From Investing

-198455000

Annuals > 3 > cash Flow > cash From Financing

-537187000

Annuals > 3 > cash Flow > net Change In Cash

-516713000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.0209264929400623

Annuals > 3 > ratios > PB

0.3419797651286861

Annuals > 3 > ratios > ROE

10.574163076015026

Annuals > 3 > ratios > ROA

4.744545749555959

Annuals > 3 > ratios > FCF

208693000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5571832866105993

Annuals > 3 > health Score

70

Valuation > metrics > PE

4.3443

Valuation > metrics > PB

0.4526380533421289

Valuation > final Score

90

Valuation > verdict

55.6% Undervalued

Profitability > metrics > ROE

4.106775246522525

Profitability > metrics > ROA

8.126815249319664

Profitability > metrics > Net Margin

1.0634526902762598

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.696457127259079

Risk > metrics > Interest Coverage

4.97759391230825

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2100568823686766

Liquidity > metrics > Quick Ratio

2.2100568823686766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

43

Prev Profitabilities > 2

69

Prev Risks > 0

70

Prev Risks > 1

66

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:29.716Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

0.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.92

Earnings History > 1 > eps Estimate

0.27

Earnings History > 1 > eps Difference

0.65

Earnings History > 1 > surprise Percent

240.7407

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.57

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

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3508

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

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.27

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

1.3

Earnings History > 4 > surprise Percent

4333.3333

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

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.25

Earnings History > 5 > eps Estimate

0.35

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-28.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.55

Earnings History > 6 > eps Estimate

-2.68

Earnings History > 6 > eps Difference

2.13

Earnings History > 6 > surprise Percent

79.4776

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.17

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

0.26

Earnings History > 7 > surprise Percent

288.8889

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-1.1736

Earnings History > 8 > eps Estimate

0.24

Earnings History > 8 > eps Difference

-1.4136

Earnings History > 8 > surprise Percent

-589

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0.32

Earnings History > 9 > eps Difference

-0.31

Earnings History > 9 > surprise Percent

-96.875

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-16

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0.25

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

8

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

0.26

Earnings History > 11 > eps Difference

-0.35

Earnings History > 11 > surprise Percent

-134.6154

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.5658

Earnings History > 12 > eps Estimate

0.33

Earnings History > 12 > eps Difference

-0.8958

Earnings History > 12 > surprise Percent

-271.4545

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

0.31

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-9.6774

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.3

Earnings History > 14 > eps Estimate

0.32

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-6.25

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

0.31

Earnings History > 15 > eps Difference

-0.14

Earnings History > 15 > surprise Percent

-45.1613

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.59

Earnings History > 16 > eps Estimate

1.7

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-6.4706

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.63

Earnings History > 17 > eps Estimate

0.63

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.5

Earnings History > 18 > eps Estimate

0.5

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.19

Earnings History > 19 > eps Estimate

0.19

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-15

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3

Earnings History > 20 > eps Estimate

0.25

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

20

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.21

Earnings History > 21 > eps Estimate

0.32

Earnings History > 21 > eps Difference

-0.11

Earnings History > 21 > surprise Percent

-34.375

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-16

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.93

Earnings History > 22 > eps Estimate

0.93

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-18

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

0.23

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-17

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.25

Earnings History > 24 > eps Difference

-0.14

Earnings History > 24 > surprise Percent

-56

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-18

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.49

Earnings History > 25 > eps Estimate

0.49

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-19

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.64

Earnings History > 26 > eps Estimate

0.64

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-20

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.61

Earnings History > 27 > eps Estimate

0.29

Earnings History > 27 > eps Difference

0.32

Earnings History > 27 > surprise Percent

110.3448

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-17

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.32

Earnings History > 28 > eps Estimate

0.23

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

39.1304

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-19

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.88

Earnings History > 29 > eps Estimate

0.71

Earnings History > 29 > eps Difference

0.17

Earnings History > 29 > surprise Percent

23.9437

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-18

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.72

Earnings History > 30 > eps Estimate

0.26

Earnings History > 30 > eps Difference

0.46

Earnings History > 30 > surprise Percent

176.9231

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.65

Earnings History > 31 > eps Estimate

0.56

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

16.0714

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-19

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.4

Earnings History > 32 > eps Estimate

0.25

Earnings History > 32 > eps Difference

0.15

Earnings History > 32 > surprise Percent

60

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-21

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.79

Earnings History > 33 > eps Estimate

0.25

Earnings History > 33 > eps Difference

0.54

Earnings History > 33 > surprise Percent

216

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.24

Earnings History > 34 > eps Estimate

0.24

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.46

Earnings History > 35 > eps Estimate

0.27

Earnings History > 35 > eps Difference

0.19

Earnings History > 35 > surprise Percent

70.3704

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-21

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.82

Earnings History > 36 > eps Estimate

0.23

Earnings History > 36 > eps Difference

0.59

Earnings History > 36 > surprise Percent

256.5217

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-17

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.24

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-17

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.91

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-17

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.43

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-18

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.59

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-20

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.53

Earnings History > 41 > eps Estimate

0.18

Earnings History > 41 > eps Difference

0.35

Earnings History > 41 > surprise Percent

194.4444

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-18

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.71

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-25

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.5222

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-18

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.44

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-17

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.2359

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-03

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.36

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-28

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.51

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

1.367

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.791

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.479

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-03-31

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

0.11

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-