_id

6911c3b6ccc777a4e85d6481

Ticker

HELFY

Name

HelloFresh SE

Exchange

PINK

Address

Prinzenstrasse 89, Berlin, Germany, 10969

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.hellofreshgroup.com

Description

HelloFresh SE, together with its subsidiaries, operates as meal kit provider for home industry. The company offers premium meals, protein swaps, double portions, and extra recipes, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It has operations in the United States, Canada, Australia, Austria, Belgium, Germany, Denmark, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Spain, Norway, Italy, and the United Kingdom. The company operates under the HelloFresh brand; and owns the Chefs Plate, Good Chop, The Pets Table, EveryPlate, Factor, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.

Last Close

1.687

Volume

300

Current Price

1.61

Change

-0.083

Last Updated

2026-01-04T14:22:35.272Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1087033344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.459

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1848058467

Cost Of Revenue

803727229

Gross Profit

1044331237

Operating Expenses

1090956298

Operating Income

-46625060

Interest Expense

18346201

Pretax Income

-52935218

Net Income

-57492555

Eps

-0.09255079684481649

Dividends Per Share

-

Shares Outstanding

630130572

Income Tax Expense

4791046

EBITDA

41600307

Operating Margin

-2.522921262100957

Total Other Income Expense Net

-6310158

Cash

377527500

Short Term Investments

-

Receivables

23500000

Inventories

250510000

Total Current Assets

804052500

Property Plant Equipment

1173825000

Total Assets

2583120000

Payables

621927500

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1837465000

Equity

749650000

Bs_currency_symbol

-

Depreciation

76189321

Change In Working Capital

-16635855

Cash From Operations

8692243

Capital Expenditures

23008943

Cash From Investing

-42501385

Cash From Financing

-86655867

Net Change In Cash

-142957590

Cf_currency_symbol

-

PE

-

PB

1.3341319282331754

ROE

-7.6692529847262065

ROA

-2.2257020579764006

FCF

-14316700

Fcf Percent

-0.007746886938723677

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1848058467

Quarters > 0 > income Statement > cost Of Revenue

803727229

Quarters > 0 > income Statement > gross Profit

1044331237

Quarters > 0 > income Statement > operating Expenses

1090956298

Quarters > 0 > income Statement > operating Income

-46625060

Quarters > 0 > income Statement > interest Expense

18346201

Quarters > 0 > income Statement > pretax Income

-52935218

Quarters > 0 > income Statement > net Income

-57492555

Quarters > 0 > income Statement > eps

-0.09255079684481649

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

621200000

Quarters > 0 > income Statement > income Tax Expense

4791046

Quarters > 0 > income Statement > EBITDA

41600307

Quarters > 0 > income Statement > operating Margin

-2.522921262100957

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

-6310158

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

377527500

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23500000

Quarters > 0 > balance Sheet > inventories

250510000

Quarters > 0 > balance Sheet > total Current Assets

804052500

Quarters > 0 > balance Sheet > property Plant Equipment

1173825000

Quarters > 0 > balance Sheet > total Assets

2583120000

Quarters > 0 > balance Sheet > payables

621927500

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1837465000

Quarters > 0 > balance Sheet > equity

749650000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-57492555

Quarters > 0 > cash Flow > depreciation

76189321

Quarters > 0 > cash Flow > change In Working Capital

-16635855

Quarters > 0 > cash Flow > cash From Operations

8692243

Quarters > 0 > cash Flow > capital Expenditures

23008943

Quarters > 0 > cash Flow > cash From Investing

-42501385

Quarters > 0 > cash Flow > cash From Financing

-86655867

Quarters > 0 > cash Flow > net Change In Cash

-142957590

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09255079684481649

Quarters > 0 > ratios > PB

1.3341319282331754

Quarters > 0 > ratios > ROE

-7.6692529847262065

Quarters > 0 > ratios > ROA

-2.2257020579764006

Quarters > 0 > ratios > FCF

-14316700

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.007746886938723677

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1699600000

Quarters > 1 > income Statement > cost Of Revenue

1242600000

Quarters > 1 > income Statement > gross Profit

457000000

Quarters > 1 > income Statement > operating Expenses

389700000

Quarters > 1 > income Statement > operating Income

67300000

Quarters > 1 > income Statement > interest Expense

11500000

Quarters > 1 > income Statement > pretax Income

38900000

Quarters > 1 > income Statement > net Income

13300000

Quarters > 1 > income Statement > eps

0.020151515151515153

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

660000000

Quarters > 1 > income Statement > income Tax Expense

25600000

Quarters > 1 > income Statement > EBITDA

112300000

Quarters > 1 > income Statement > operating Margin

3.959755236526241

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

-28400000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

428400000

Quarters > 1 > balance Sheet > short Term Investments

17800000

Quarters > 1 > balance Sheet > receivables

16900000

Quarters > 1 > balance Sheet > inventories

214000000

Quarters > 1 > balance Sheet > total Current Assets

783700000

Quarters > 1 > balance Sheet > property Plant Equipment

1029500000

Quarters > 1 > balance Sheet > total Assets

2330300000

Quarters > 1 > balance Sheet > payables

532300000

Quarters > 1 > balance Sheet > short Term Debt

116100000

Quarters > 1 > balance Sheet > long Term Debt

178400000

Quarters > 1 > balance Sheet > total Liabilities

1613300000

Quarters > 1 > balance Sheet > equity

720200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

13300000

Quarters > 1 > cash Flow > depreciation

61900000

Quarters > 1 > cash Flow > change In Working Capital

26000000

Quarters > 1 > cash Flow > cash From Operations

145400000

Quarters > 1 > cash Flow > capital Expenditures

31700000

Quarters > 1 > cash Flow > cash From Investing

-35100000

Quarters > 1 > cash Flow > cash From Financing

-194900000

Quarters > 1 > cash Flow > net Change In Cash

-90800000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.020151515151515153

Quarters > 1 > ratios > PB

1.475423493474035

Quarters > 1 > ratios > ROE

1.846709247431269

Quarters > 1 > ratios > ROA

0.5707419645539201

Quarters > 1 > ratios > FCF

113700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06689809366909862

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1930700000

Quarters > 2 > income Statement > cost Of Revenue

1507900000

Quarters > 2 > income Statement > gross Profit

422800000

Quarters > 2 > income Statement > operating Expenses

550300000

Quarters > 2 > income Statement > operating Income

-127500000

Quarters > 2 > income Statement > interest Expense

11000000

Quarters > 2 > income Statement > pretax Income

-144100000

Quarters > 2 > income Statement > net Income

-123800000

Quarters > 2 > income Statement > eps

-0.18599759615384615

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

665600000

Quarters > 2 > income Statement > income Tax Expense

-20400000

Quarters > 2 > income Statement > EBITDA

19200000

Quarters > 2 > income Statement > operating Margin

-6.603822447816854

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

-16600000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

519200000

Quarters > 2 > balance Sheet > short Term Investments

22500000

Quarters > 2 > balance Sheet > receivables

16800000

Quarters > 2 > balance Sheet > inventories

232200000

Quarters > 2 > balance Sheet > total Current Assets

928600000

Quarters > 2 > balance Sheet > property Plant Equipment

1066800000

Quarters > 2 > balance Sheet > total Assets

2549100000

Quarters > 2 > balance Sheet > payables

549600000

Quarters > 2 > balance Sheet > short Term Debt

136400000

Quarters > 2 > balance Sheet > long Term Debt

178300000

Quarters > 2 > balance Sheet > total Liabilities

1795600000

Quarters > 2 > balance Sheet > equity

756700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-123700000

Quarters > 2 > cash Flow > depreciation

152300000

Quarters > 2 > cash Flow > change In Working Capital

87500000

Quarters > 2 > cash Flow > cash From Operations

128700000

Quarters > 2 > cash Flow > capital Expenditures

34400000

Quarters > 2 > cash Flow > cash From Investing

-33900000

Quarters > 2 > cash Flow > cash From Financing

-56200000

Quarters > 2 > cash Flow > net Change In Cash

32500000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.18599759615384615

Quarters > 2 > ratios > PB

1.4161702127659574

Quarters > 2 > ratios > ROE

-16.36051275274217

Quarters > 2 > ratios > ROA

-4.856616060570397

Quarters > 2 > ratios > FCF

94300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.048842388770912105

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1808500000

Quarters > 3 > income Statement > cost Of Revenue

-1560300000

Quarters > 3 > income Statement > gross Profit

3368800000

Quarters > 3 > income Statement > operating Expenses

3440000000

Quarters > 3 > income Statement > operating Income

-71200000

Quarters > 3 > income Statement > interest Expense

10900000

Quarters > 3 > income Statement > pretax Income

-57400000

Quarters > 3 > income Statement > net Income

-28200000

Quarters > 3 > income Statement > eps

-0.042909312233718806

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

657200000

Quarters > 3 > income Statement > income Tax Expense

-29000000

Quarters > 3 > income Statement > EBITDA

155800000

Quarters > 3 > income Statement > operating Margin

-3.936964335084324

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

13800000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

486700000

Quarters > 3 > balance Sheet > short Term Investments

9400000

Quarters > 3 > balance Sheet > receivables

20700000

Quarters > 3 > balance Sheet > inventories

237200000

Quarters > 3 > balance Sheet > total Current Assets

887400000

Quarters > 3 > balance Sheet > property Plant Equipment

1201300000

Quarters > 3 > balance Sheet > total Assets

2632700000

Quarters > 3 > balance Sheet > payables

526800000

Quarters > 3 > balance Sheet > short Term Debt

241500000

Quarters > 3 > balance Sheet > long Term Debt

188200000

Quarters > 3 > balance Sheet > total Liabilities

1744300000

Quarters > 3 > balance Sheet > equity

891700000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-28400000

Quarters > 3 > cash Flow > depreciation

202300000

Quarters > 3 > cash Flow > change In Working Capital

-55600000

Quarters > 3 > cash Flow > cash From Operations

77800000

Quarters > 3 > cash Flow > capital Expenditures

34500000

Quarters > 3 > cash Flow > cash From Investing

-32800000

Quarters > 3 > cash Flow > cash From Financing

80800000

Quarters > 3 > cash Flow > net Change In Cash

131100000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.042909312233718806

Quarters > 3 > ratios > PB

1.186600874733655

Quarters > 3 > ratios > ROE

-3.162498598183246

Quarters > 3 > ratios > ROA

-1.0711436927868727

Quarters > 3 > ratios > FCF

43300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.023942493779375174

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7661300000

Annuals > 0 > income Statement > cost Of Revenue

2883100000

Annuals > 0 > income Statement > gross Profit

4778200000

Annuals > 0 > income Statement > operating Expenses

4955300000

Annuals > 0 > income Statement > operating Income

-177100000

Annuals > 0 > income Statement > interest Expense

38600000

Annuals > 0 > income Statement > pretax Income

-179400000

Annuals > 0 > income Statement > net Income

-136400000

Annuals > 0 > income Statement > eps

-0.20622921076504386

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

661400000

Annuals > 0 > income Statement > income Tax Expense

-42300000

Annuals > 0 > income Statement > EBITDA

303900000

Annuals > 0 > income Statement > operating Margin

-2.3116181326928853

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

-2300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

486700000

Annuals > 0 > balance Sheet > short Term Investments

9400000

Annuals > 0 > balance Sheet > receivables

20700000

Annuals > 0 > balance Sheet > inventories

237200000

Annuals > 0 > balance Sheet > total Current Assets

887400000

Annuals > 0 > balance Sheet > property Plant Equipment

1201300000

Annuals > 0 > balance Sheet > total Assets

2632700000

Annuals > 0 > balance Sheet > payables

526800000

Annuals > 0 > balance Sheet > short Term Debt

241500000

Annuals > 0 > balance Sheet > long Term Debt

188200000

Annuals > 0 > balance Sheet > total Liabilities

1744300000

Annuals > 0 > balance Sheet > equity

891700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-137100000

Annuals > 0 > cash Flow > depreciation

444700000

Annuals > 0 > cash Flow > change In Working Capital

-82000000

Annuals > 0 > cash Flow > cash From Operations

239300000

Annuals > 0 > cash Flow > capital Expenditures

166100000

Annuals > 0 > cash Flow > cash From Investing

-162600000

Annuals > 0 > cash Flow > cash From Financing

-26900000

Annuals > 0 > cash Flow > net Change In Cash

53600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.20622921076504386

Annuals > 0 > ratios > PB

1.2512972972972973

Annuals > 0 > ratios > ROE

-15.296624425255132

Annuals > 0 > ratios > ROA

-5.180992897025867

Annuals > 0 > ratios > FCF

73200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.009554514246929373

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7596600000

Annuals > 1 > income Statement > cost Of Revenue

2675600000

Annuals > 1 > income Statement > gross Profit

4921000000

Annuals > 1 > income Statement > operating Expenses

4808500000

Annuals > 1 > income Statement > operating Income

112500000

Annuals > 1 > income Statement > interest Expense

35300000

Annuals > 1 > income Statement > pretax Income

73300000

Annuals > 1 > income Statement > net Income

19400000

Annuals > 1 > income Statement > eps

0.027541169789892107

Annuals > 1 > income Statement > dividends Per Share

72800000

Annuals > 1 > income Statement > shares Outstanding

704400000

Annuals > 1 > income Statement > income Tax Expense

55200000

Annuals > 1 > income Statement > EBITDA

329400000

Annuals > 1 > income Statement > operating Margin

1.4809256772766763

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

-39200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

433100000

Annuals > 1 > balance Sheet > short Term Investments

9600000

Annuals > 1 > balance Sheet > receivables

17800000

Annuals > 1 > balance Sheet > inventories

222400000

Annuals > 1 > balance Sheet > total Current Assets

824900000

Annuals > 1 > balance Sheet > property Plant Equipment

1298900000

Annuals > 1 > balance Sheet > total Assets

2581300000

Annuals > 1 > balance Sheet > payables

560200000

Annuals > 1 > balance Sheet > short Term Debt

109600000

Annuals > 1 > balance Sheet > long Term Debt

163800000

Annuals > 1 > balance Sheet > total Liabilities

1562300000

Annuals > 1 > balance Sheet > equity

1021600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

19400000

Annuals > 1 > cash Flow > depreciation

231300000

Annuals > 1 > cash Flow > change In Working Capital

94000000

Annuals > 1 > cash Flow > cash From Operations

383800000

Annuals > 1 > cash Flow > capital Expenditures

305800000

Annuals > 1 > cash Flow > cash From Investing

-339600000

Annuals > 1 > cash Flow > cash From Financing

-110800000

Annuals > 1 > cash Flow > net Change In Cash

-70900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.027541169789892107

Annuals > 1 > ratios > PB

1.1631977290524667

Annuals > 1 > ratios > ROE

1.8989819890368052

Annuals > 1 > ratios > ROA

0.7515592918296983

Annuals > 1 > ratios > FCF

78000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.010267751362451623

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7607200000

Annuals > 2 > income Statement > cost Of Revenue

2620300000

Annuals > 2 > income Statement > gross Profit

4986900000

Annuals > 2 > income Statement > operating Expenses

4746390000

Annuals > 2 > income Statement > operating Income

217400000

Annuals > 2 > income Statement > interest Expense

27600000

Annuals > 2 > income Statement > pretax Income

200000000

Annuals > 2 > income Statement > net Income

127000000

Annuals > 2 > income Statement > eps

0.17717633928571427

Annuals > 2 > income Statement > dividends Per Share

60900000

Annuals > 2 > income Statement > shares Outstanding

716800000

Annuals > 2 > income Statement > income Tax Expense

74900000

Annuals > 2 > income Statement > EBITDA

393400000

Annuals > 2 > income Statement > operating Margin

2.857818908402566

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

-17400000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

504000000

Annuals > 2 > balance Sheet > short Term Investments

7900000

Annuals > 2 > balance Sheet > receivables

59552550

Annuals > 2 > balance Sheet > inventories

266700000

Annuals > 2 > balance Sheet > total Current Assets

912200000

Annuals > 2 > balance Sheet > property Plant Equipment

1165800000

Annuals > 2 > balance Sheet > total Assets

2535200000

Annuals > 2 > balance Sheet > payables

557600000

Annuals > 2 > balance Sheet > short Term Debt

89700000

Annuals > 2 > balance Sheet > long Term Debt

160800000

Annuals > 2 > balance Sheet > total Liabilities

1575600000

Annuals > 2 > balance Sheet > equity

961700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

125100000

Annuals > 2 > cash Flow > depreciation

165800000

Annuals > 2 > cash Flow > change In Working Capital

38100000

Annuals > 2 > cash Flow > cash From Operations

313400000

Annuals > 2 > cash Flow > capital Expenditures

417500000

Annuals > 2 > cash Flow > cash From Investing

-443800000

Annuals > 2 > cash Flow > cash From Financing

-204300000

Annuals > 2 > cash Flow > net Change In Cash

-323100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.17717633928571427

Annuals > 2 > ratios > PB

1.2574000207965061

Annuals > 2 > ratios > ROE

13.205781428719977

Annuals > 2 > ratios > ROA

5.009466708740928

Annuals > 2 > ratios > FCF

-104100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.013684404248606584

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5993400000

Annuals > 3 > income Statement > cost Of Revenue

2046400000

Annuals > 3 > income Statement > gross Profit

3947000000

Annuals > 3 > income Statement > operating Expenses

3555200000

Annuals > 3 > income Statement > operating Income

391800000

Annuals > 3 > income Statement > interest Expense

20000000

Annuals > 3 > income Statement > pretax Income

384000000

Annuals > 3 > income Statement > net Income

242810000

Annuals > 3 > income Statement > eps

0.3496687788018433

Annuals > 3 > income Statement > dividends Per Share

25400000

Annuals > 3 > income Statement > shares Outstanding

694400000

Annuals > 3 > income Statement > income Tax Expense

127700000

Annuals > 3 > income Statement > EBITDA

487510000

Annuals > 3 > income Statement > operating Margin

6.537190910001001

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

-21090000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

827100000

Annuals > 3 > balance Sheet > short Term Investments

8400000

Annuals > 3 > balance Sheet > receivables

56746280

Annuals > 3 > balance Sheet > inventories

220400000

Annuals > 3 > balance Sheet > total Current Assets

1153100000

Annuals > 3 > balance Sheet > property Plant Equipment

618600000

Annuals > 3 > balance Sheet > total Assets

2208600000

Annuals > 3 > balance Sheet > payables

440700000

Annuals > 3 > balance Sheet > short Term Debt

-137000000

Annuals > 3 > balance Sheet > long Term Debt

155000000

Annuals > 3 > balance Sheet > total Liabilities

1312000000

Annuals > 3 > balance Sheet > equity

895700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

256300000

Annuals > 3 > cash Flow > depreciation

96800000

Annuals > 3 > cash Flow > change In Working Capital

65500000

Annuals > 3 > cash Flow > cash From Operations

458600000

Annuals > 3 > cash Flow > capital Expenditures

251800000

Annuals > 3 > cash Flow > cash From Investing

-321600000

Annuals > 3 > cash Flow > cash From Financing

-62700000

Annuals > 3 > cash Flow > net Change In Cash

98100000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3496687788018433

Annuals > 3 > ratios > PB

1.3078629005247293

Annuals > 3 > ratios > ROE

27.10840683264486

Annuals > 3 > ratios > ROA

10.993842253010957

Annuals > 3 > ratios > FCF

206800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03450462175059232

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.09255079684481649

Valuation > metrics > PB

1.3341319282331754

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.6692529847262065

Profitability > metrics > ROA

-7.150348391429665

Profitability > metrics > Net Margin

-0.031109705686600445

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4510971786833857

Risk > metrics > Interest Coverage

-2.541401350612042

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2928395994709994

Liquidity > metrics > Quick Ratio

0.890043453617986

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

-28

Prev Risks > 2

4

Prev Liquidities > 0

74

Prev Liquidities > 1

84

Prev Liquidities > 2

71

Updated At

2026-01-20T21:57:36.560Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0926

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0237

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0463

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0557

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0131

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1341

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0171

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0175

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1023

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

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0392

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0253

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0046

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0941

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0431

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0759

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0389

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.153

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.153

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5482

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5482

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6561

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6561

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.977

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.977

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5093

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5093

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7203

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7203

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2656

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2656

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1222

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1222

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0333

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0333

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0287

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0287

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1106

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1106

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0786

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0786

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1966

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1966

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1383

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1383

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-30

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1869

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1869

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-12-31

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.4639

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.4639

Earnings History > 32 > surprise Percent

-