_id

6919f4623c536f8df23186de

Ticker

HFG.XETRA

Name

HelloFresh SE

Exchange

XETRA

Address

Prinzenstrasse 89, Berlin, Germany, 10969

Country

Germany

Sector

Consumer Cyclical

Industry

Restaurants

Currency

EUR

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

5.804

Volume

516684

Current Price

5.706

Change

6.099241902136459

Last Updated

2025-12-30T12:08:28.498Z

Image

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

Ipo Date

-

Market Cap

934806272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.57

Strong Buy

1

Buy

6

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1581500000

Cost Of Revenue

687800000

Gross Profit

893700000

Operating Expenses

933600000

Operating Income

-39900000

Interest Expense

15700000

Pretax Income

-45300000

Net Income

-49200000

Eps

-0.3168061815840309

Dividends Per Share

-

Shares Outstanding

157532643

Income Tax Expense

4099999

EBITDA

35600000

Operating Margin

-2.522921277268416

Total Other Income Expense Net

-5400000

Cash

321300000

Short Term Investments

14800000

Receivables

20000000

Inventories

213200000

Total Current Assets

684300000

Property Plant Equipment

999000000

Total Assets

2198400000

Payables

529299999

Short Term Debt

0

Long Term Debt

178500000

Total Liabilities

1563800000

Equity

638000000

Bs_currency_symbol

-

Depreciation

65200000

Change In Working Capital

-18700000

Cash From Operations

-1900000

Capital Expenditures

19000000

Cash From Investing

-35300000

Cash From Financing

-68100000

Net Change In Cash

-122100000

Cf_currency_symbol

-

PE

-

PB

1.3889369905956113

ROE

-7.7115987460815045

ROA

-2.2379912663755457

FCF

-20900000

Fcf Percent

-0.013215301928548846

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1581500000

Quarters > 0 > income Statement > cost Of Revenue

687800000

Quarters > 0 > income Statement > gross Profit

893700000

Quarters > 0 > income Statement > operating Expenses

933600000

Quarters > 0 > income Statement > operating Income

-39900000

Quarters > 0 > income Statement > interest Expense

15700000

Quarters > 0 > income Statement > pretax Income

-45300000

Quarters > 0 > income Statement > net Income

-49200000

Quarters > 0 > income Statement > eps

-0.3168061815840309

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

155300000

Quarters > 0 > income Statement > income Tax Expense

4099999

Quarters > 0 > income Statement > EBITDA

35600000

Quarters > 0 > income Statement > operating Margin

-2.522921277268416

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

-5400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

321300000

Quarters > 0 > balance Sheet > short Term Investments

14800000

Quarters > 0 > balance Sheet > receivables

20000000

Quarters > 0 > balance Sheet > inventories

213200000

Quarters > 0 > balance Sheet > total Current Assets

684300000

Quarters > 0 > balance Sheet > property Plant Equipment

999000000

Quarters > 0 > balance Sheet > total Assets

2198400000

Quarters > 0 > balance Sheet > payables

529299999

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

178500000

Quarters > 0 > balance Sheet > total Liabilities

1563800000

Quarters > 0 > balance Sheet > equity

638000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-49200000

Quarters > 0 > cash Flow > depreciation

65200000

Quarters > 0 > cash Flow > change In Working Capital

-18700000

Quarters > 0 > cash Flow > cash From Operations

-1900000

Quarters > 0 > cash Flow > capital Expenditures

19000000

Quarters > 0 > cash Flow > cash From Investing

-35300000

Quarters > 0 > cash Flow > cash From Financing

-68100000

Quarters > 0 > cash Flow > net Change In Cash

-122100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3168061815840309

Quarters > 0 > ratios > PB

1.3889369905956113

Quarters > 0 > ratios > ROE

-7.7115987460815045

Quarters > 0 > ratios > ROA

-2.2379912663755457

Quarters > 0 > ratios > FCF

-20900000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.013215301928548846

Quarters > 0 > health Score

21

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

32200000

Quarters > 1 > income Statement > pretax Income

38900000

Quarters > 1 > income Statement > net Income

13300000

Quarters > 1 > income Statement > eps

0.08060606060606061

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

165000000

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

0.08060606060606061

Quarters > 1 > ratios > PB

1.307261871702305

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

734200000

Quarters > 2 > income Statement > gross Profit

1196500000

Quarters > 2 > income Statement > operating Expenses

1324000000

Quarters > 2 > income Statement > operating Income

-127500000

Quarters > 2 > income Statement > interest Expense

27200000

Quarters > 2 > income Statement > pretax Income

-144100000

Quarters > 2 > income Statement > net Income

-123800000

Quarters > 2 > income Statement > eps

-0.7623320854281405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

162396418

Quarters > 2 > income Statement > income Tax Expense

-20400000

Quarters > 2 > income Statement > EBITDA

35400000

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

86200000

Quarters > 2 > cash Flow > cash From Operations

128700000

Quarters > 2 > cash Flow > capital Expenditures

21000000

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

-0.7623320854281405

Quarters > 2 > ratios > PB

1.2245724343967226

Quarters > 2 > ratios > ROE

-16.36051275274217

Quarters > 2 > ratios > ROA

-4.856616060570397

Quarters > 2 > ratios > FCF

107700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05578287667685296

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

1400000

Quarters > 3 > income Statement > pretax Income

-57400000

Quarters > 3 > income Statement > net Income

-28200000

Quarters > 3 > income Statement > eps

-0.17364915031561842

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

162396418

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

-0.17364915031561842

Quarters > 3 > ratios > PB

1.0391768095861837

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

2864700000

Annuals > 0 > income Statement > gross Profit

4796600000

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

-0.8197115384615384

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

166400000

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

-136400000

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

-0.8197115384615384

Annuals > 0 > ratios > PB

1.1125679040035887

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

0.11016467915956843

Annuals > 1 > income Statement > dividends Per Share

72800000

Annuals > 1 > income Statement > shares Outstanding

176100000

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

EUR

Annuals > 1 > cash Flow > net Income

19400000

Annuals > 1 > cash Flow > depreciation

220800000

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

0.11016467915956843

Annuals > 1 > ratios > PB

1.0277096711041502

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

29800000

Annuals > 2 > income Statement > pretax Income

200000000

Annuals > 2 > income Statement > net Income

127000000

Annuals > 2 > income Statement > eps

0.7087053571428571

Annuals > 2 > income Statement > dividends Per Share

60900000

Annuals > 2 > income Statement > shares Outstanding

179200000

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

55800000

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

0.7087053571428571

Annuals > 2 > ratios > PB

1.110939378184465

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

27100000

Annuals > 3 > income Statement > pretax Income

384000000

Annuals > 3 > income Statement > net Income

242810000

Annuals > 3 > income Statement > eps

1.3986751152073733

Annuals > 3 > income Statement > dividends Per Share

25400000

Annuals > 3 > income Statement > shares Outstanding

173600000

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

49900000

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

155200000

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

1.3986751152073733

Annuals > 3 > ratios > PB

1.155524394328458

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

-0.3168061815840309

Valuation > metrics > PB

1.3889369905956113

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.7115987460815045

Profitability > metrics > ROA

-7.189829022358615

Profitability > metrics > Net Margin

-0.031109705975339866

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4510971786833857

Risk > metrics > Interest Coverage

-2.5414012738853504

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2928396019135455

Liquidity > metrics > Quick Ratio

0.8900434552995342

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

26

Prev Risks > 1

-1

Prev Risks > 2

-173

Prev Liquidities > 0

74

Prev Liquidities > 1

84

Prev Liquidities > 2

71

Updated At

2026-01-20T23:06:32.983Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.3

Earnings History > 1 > surprise Percent

-500

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

0.11

Earnings History > 2 > eps Estimate

0.52

Earnings History > 2 > eps Difference

-0.41

Earnings History > 2 > surprise Percent

-78.8462

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.7656

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

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

0.47

Earnings History > 4 > eps Difference

-0.6

Earnings History > 4 > surprise Percent

-127.6596

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

80

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

0.35

Earnings History > 6 > eps Difference

-0.22

Earnings History > 6 > surprise Percent

-62.8571

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.47

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.4

Earnings History > 7 > surprise Percent

-571.4286

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.26

Earnings History > 8 > eps Difference

-0.25

Earnings History > 8 > surprise Percent

-96.1538

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

40

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.44

Earnings History > 10 > eps Estimate

0.54

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-18.5185

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1462

Earnings History > 11 > eps Estimate

0.23

Earnings History > 11 > eps Difference

-0.3762

Earnings History > 11 > surprise Percent

-163.5652

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-20.5882

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

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0184

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.0016

Earnings History > 13 > surprise Percent

-8

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

0.35

Earnings History > 14 > eps Estimate

0.35

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.15

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.27

Earnings History > 16 > eps Estimate

0.34

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-20.5882

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-08

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.46

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.59

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.91

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.63

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-11

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.63

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.63

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

0.34

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-29.4118

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-03

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

0.06

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

83.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.14

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.28

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.21

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-13

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.09

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

2018-05-14

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.19

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.07

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.15

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.15

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.14

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.14

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.21

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.21

Earnings History > 35 > surprise Percent

-