_id

6911c4b1ccc777a4e85d64b5

Ticker

HHULF

Name

Hamburger Hafen und Logistik Aktiengesellschaft

Exchange

OTCGREY

Address

Bei St. Annen 1, Hamburg, Germany, 20457

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://hhla.de

Description

Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. The company operates through Container, Intermodal, Logistics, and Real Estate segments. The Container segment operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Trieste, Italy. The Intermodal segment offers intermodal services that connect ports on the North and Baltic seas, and between the Northern Adriatic and its hinterland, as well as inland terminals. The Logistics segment provides specialist handling, digital, and consulting; and process automation, additive manufacturing, airborne logistics, and leasing services. The Real Estate segment offers office space and commercial premises. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in 2005. The company was founded in 1885 and is headquartered in Hamburg, Germany. Hamburger Hafen und Logistik Aktiengesellschaft is a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH.

Last Close

18.62

Volume

-

Current Price

18.62

Change

0

Last Updated

2026-01-04T14:26:37.786Z

Image

data:image/webp;base64,UklGRkwBAABXRUJQVlA4IEABAAAwBwCdASpAAEAAPs1gpUunpqOhsBv5APAZiUAaBjQG2d54cWyB+sHQy6/jCHAEXPUbz9M9t2N2eF2wq9NberB3UmgA/vfwgBo8Sw78GUIo+4jbijovTVs2H/8IeS+HRfIoU/5KevW3yTuizknCBgAoRnXNA3JcjszwYjO85y/8HqYJ6O6gXaGN2fFBaG7koYxQrL9dlUkzbVRl7sgguzzRfH2oieh/rwF0mYQzwxTmGJOBkACxfpPdbUf8ms0AXfxPTd7BQgHTYuilDkZBzGNw9bnksDbPW4sKzvuxheRcByCyru2lWQdUtw1n1CMfedyXSns29nKld5CrhIh6NldLTKLQqjwwsHt+bwFkgICmi5paoNWNCFpRTJlbypIXLgtiBYO+8HrJvXO+6LZN8TH32ieDDZ8l/4IgK/y5CPuAAA==

Ipo Date

-

Market Cap

1400585984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.972

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

446868000

Cost Of Revenue

369889000

Gross Profit

76979000

Operating Expenses

409093000

Operating Income

37775000

Interest Expense

17054000

Pretax Income

25882000

Net Income

15861000

Eps

0.21086304845829876

Dividends Per Share

-

Shares Outstanding

72514938

Income Tax Expense

-

EBITDA

-

Operating Margin

8.453279268150773

Total Other Income Expense Net

-

Cash

247199000

Short Term Investments

7983000

Receivables

217267000

Inventories

36730000

Total Current Assets

670059000

Property Plant Equipment

2212087000

Total Assets

3559591000

Payables

186846000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2706488000

Equity

795816000

Bs_currency_symbol

EUR

Depreciation

43745000

Change In Working Capital

31027000

Cash From Operations

86166000

Capital Expenditures

104867000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-33732000

Cf_currency_symbol

EUR

PE

37.24

PB

1.7599368893814653

ROE

1.9930486444102657

ROA

0.44558490006295665

FCF

-18701000

Fcf Percent

-0.04184904714591334

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

446868000

Quarters > 0 > income Statement > cost Of Revenue

369889000

Quarters > 0 > income Statement > gross Profit

76979000

Quarters > 0 > income Statement > operating Expenses

409093000

Quarters > 0 > income Statement > operating Income

37775000

Quarters > 0 > income Statement > interest Expense

17054000

Quarters > 0 > income Statement > pretax Income

25882000

Quarters > 0 > income Statement > net Income

15861000

Quarters > 0 > income Statement > eps

0.21086304845829876

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75219438

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.453279268150773

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

247199000

Quarters > 0 > balance Sheet > short Term Investments

7983000

Quarters > 0 > balance Sheet > receivables

217267000

Quarters > 0 > balance Sheet > inventories

36730000

Quarters > 0 > balance Sheet > total Current Assets

670059000

Quarters > 0 > balance Sheet > property Plant Equipment

2212087000

Quarters > 0 > balance Sheet > total Assets

3559591000

Quarters > 0 > balance Sheet > payables

186846000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2706488000

Quarters > 0 > balance Sheet > equity

795816000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15861000

Quarters > 0 > cash Flow > depreciation

43745000

Quarters > 0 > cash Flow > change In Working Capital

31027000

Quarters > 0 > cash Flow > cash From Operations

86166000

Quarters > 0 > cash Flow > capital Expenditures

104867000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-33732000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.21086304845829876

Quarters > 0 > ratios > PB

1.7599368893814653

Quarters > 0 > ratios > ROE

1.9930486444102657

Quarters > 0 > ratios > ROA

0.44558490006295665

Quarters > 0 > ratios > FCF

-18701000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.04184904714591334

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

448918000

Quarters > 1 > income Statement > cost Of Revenue

362476000

Quarters > 1 > income Statement > gross Profit

86442000

Quarters > 1 > income Statement > operating Expenses

402110000

Quarters > 1 > income Statement > operating Income

46808000

Quarters > 1 > income Statement > interest Expense

20533000

Quarters > 1 > income Statement > pretax Income

30667000

Quarters > 1 > income Statement > net Income

11204000

Quarters > 1 > income Statement > eps

0.1489508602816203

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

75219438

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.426848555860982

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

250366000

Quarters > 1 > balance Sheet > short Term Investments

6518000

Quarters > 1 > balance Sheet > receivables

225354000

Quarters > 1 > balance Sheet > inventories

35613000

Quarters > 1 > balance Sheet > total Current Assets

706378000

Quarters > 1 > balance Sheet > property Plant Equipment

2130820000

Quarters > 1 > balance Sheet > total Assets

3497811000

Quarters > 1 > balance Sheet > payables

159277000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2634928000

Quarters > 1 > balance Sheet > equity

788784000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

11204000

Quarters > 1 > cash Flow > depreciation

43126000

Quarters > 1 > cash Flow > change In Working Capital

-8244000

Quarters > 1 > cash Flow > cash From Operations

67284000

Quarters > 1 > cash Flow > capital Expenditures

69514000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

47523000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.1489508602816203

Quarters > 1 > ratios > PB

1.775626705866245

Quarters > 1 > ratios > ROE

1.4204142071847299

Quarters > 1 > ratios > ROA

0.3203146196292481

Quarters > 1 > ratios > FCF

-2230000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.004967499632449579

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

435603000

Quarters > 2 > income Statement > cost Of Revenue

364644000

Quarters > 2 > income Statement > gross Profit

70959000

Quarters > 2 > income Statement > operating Expenses

403059000

Quarters > 2 > income Statement > operating Income

32544000

Quarters > 2 > income Statement > interest Expense

17178000

Quarters > 2 > income Statement > pretax Income

20203000

Quarters > 2 > income Statement > net Income

7866000

Quarters > 2 > income Statement > eps

0.10457403311096262

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75219438

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.471022926839346

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

250786000

Quarters > 2 > balance Sheet > short Term Investments

7766000

Quarters > 2 > balance Sheet > receivables

188635000

Quarters > 2 > balance Sheet > inventories

37978000

Quarters > 2 > balance Sheet > total Current Assets

655799000

Quarters > 2 > balance Sheet > property Plant Equipment

1988051000

Quarters > 2 > balance Sheet > total Assets

3283977000

Quarters > 2 > balance Sheet > payables

133823000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2460212000

Quarters > 2 > balance Sheet > equity

761385000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7866000

Quarters > 2 > cash Flow > depreciation

42724000

Quarters > 2 > cash Flow > change In Working Capital

2122000

Quarters > 2 > cash Flow > cash From Operations

61918000

Quarters > 2 > cash Flow > capital Expenditures

73253000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-30643000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.10457403311096262

Quarters > 2 > ratios > PB

1.8395239406607695

Quarters > 2 > ratios > ROE

1.0331172796942414

Quarters > 2 > ratios > ROA

0.23952664711110952

Quarters > 2 > ratios > FCF

-11335000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.026021400219925023

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

415327000

Quarters > 3 > income Statement > cost Of Revenue

317136000

Quarters > 3 > income Statement > gross Profit

98191000

Quarters > 3 > income Statement > operating Expenses

369728000

Quarters > 3 > income Statement > operating Income

45599000

Quarters > 3 > income Statement > interest Expense

14150000

Quarters > 3 > income Statement > pretax Income

31907000

Quarters > 3 > income Statement > net Income

9392000

Quarters > 3 > income Statement > eps

0.1248613423567456

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

75219438

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.97905987330465

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

249905000

Quarters > 3 > balance Sheet > short Term Investments

4450000

Quarters > 3 > balance Sheet > receivables

188635000

Quarters > 3 > balance Sheet > inventories

37978000

Quarters > 3 > balance Sheet > total Current Assets

655799000

Quarters > 3 > balance Sheet > property Plant Equipment

1988051000

Quarters > 3 > balance Sheet > total Assets

3283977000

Quarters > 3 > balance Sheet > payables

133823000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

780439000

Quarters > 3 > balance Sheet > total Liabilities

2460212000

Quarters > 3 > balance Sheet > equity

761385000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

9392000

Quarters > 3 > cash Flow > depreciation

47420000

Quarters > 3 > cash Flow > change In Working Capital

-40984000

Quarters > 3 > cash Flow > cash From Operations

32196000

Quarters > 3 > cash Flow > capital Expenditures

85726000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

181769000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1248613423567456

Quarters > 3 > ratios > PB

1.8395239406607695

Quarters > 3 > ratios > ROE

1.2335415065965314

Quarters > 3 > ratios > ROA

0.285994694847132

Quarters > 3 > ratios > FCF

-53530000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.1288863955389368

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1598270000

Annuals > 0 > income Statement > cost Of Revenue

1304162000

Annuals > 0 > income Statement > gross Profit

294108000

Annuals > 0 > income Statement > operating Expenses

1459461000

Annuals > 0 > income Statement > operating Income

138809000

Annuals > 0 > income Statement > interest Expense

56510000

Annuals > 0 > income Statement > pretax Income

91014000

Annuals > 0 > income Statement > net Income

32522000

Annuals > 0 > income Statement > eps

0.4323616456693016

Annuals > 0 > income Statement > dividends Per Share

11751000

Annuals > 0 > income Statement > shares Outstanding

75219438

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.68495310554537

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

249905000

Annuals > 0 > balance Sheet > short Term Investments

4450000

Annuals > 0 > balance Sheet > receivables

188635000

Annuals > 0 > balance Sheet > inventories

37978000

Annuals > 0 > balance Sheet > total Current Assets

655799000

Annuals > 0 > balance Sheet > property Plant Equipment

1988051000

Annuals > 0 > balance Sheet > total Assets

3283977000

Annuals > 0 > balance Sheet > payables

133823000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

780439000

Annuals > 0 > balance Sheet > total Liabilities

2460212000

Annuals > 0 > balance Sheet > equity

761385000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

32522000

Annuals > 0 > cash Flow > depreciation

174757000

Annuals > 0 > cash Flow > change In Working Capital

-42854000

Annuals > 0 > cash Flow > cash From Operations

195947000

Annuals > 0 > cash Flow > capital Expenditures

267291000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

43211000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4323616456693016

Annuals > 0 > ratios > PB

1.8395239406607695

Annuals > 0 > ratios > ROE

4.2714264137066005

Annuals > 0 > ratios > ROA

0.9903236228511954

Annuals > 0 > ratios > FCF

-71344000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0446382651241655

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1446771000

Annuals > 1 > income Statement > cost Of Revenue

1203100000

Annuals > 1 > income Statement > gross Profit

243671000

Annuals > 1 > income Statement > operating Expenses

1351096000

Annuals > 1 > income Statement > operating Income

95675000

Annuals > 1 > income Statement > interest Expense

52195000

Annuals > 1 > income Statement > pretax Income

63802000

Annuals > 1 > income Statement > net Income

19964000

Annuals > 1 > income Statement > eps

0.2654101191237297

Annuals > 1 > income Statement > dividends Per Share

60336000

Annuals > 1 > income Statement > shares Outstanding

75219438

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.613002334163458

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

197004000

Annuals > 1 > balance Sheet > short Term Investments

2875000

Annuals > 1 > balance Sheet > receivables

164598000

Annuals > 1 > balance Sheet > inventories

34477000

Annuals > 1 > balance Sheet > total Current Assets

518573000

Annuals > 1 > balance Sheet > property Plant Equipment

1927085000

Annuals > 1 > balance Sheet > total Assets

3010172000

Annuals > 1 > balance Sheet > payables

113690000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

545265000

Annuals > 1 > balance Sheet > total Liabilities

2202869000

Annuals > 1 > balance Sheet > equity

751959000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

19964000

Annuals > 1 > cash Flow > depreciation

178401000

Annuals > 1 > cash Flow > change In Working Capital

28369000

Annuals > 1 > cash Flow > cash From Operations

224375000

Annuals > 1 > cash Flow > capital Expenditures

277035000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

70620000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2654101191237297

Annuals > 1 > ratios > PB

1.8625828476818551

Annuals > 1 > ratios > ROE

2.6549319843236137

Annuals > 1 > ratios > ROA

0.6632179157868721

Annuals > 1 > ratios > FCF

-52660000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.036398296620543266

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1578351000

Annuals > 2 > income Statement > cost Of Revenue

1196525000

Annuals > 2 > income Statement > gross Profit

381826000

Annuals > 2 > income Statement > operating Expenses

1357162000

Annuals > 2 > income Statement > operating Income

221189000

Annuals > 2 > income Statement > interest Expense

33270000

Annuals > 2 > income Statement > pretax Income

194190000

Annuals > 2 > income Statement > net Income

92685000

Annuals > 2 > income Statement > eps

1.2321947951804693

Annuals > 2 > income Statement > dividends Per Share

60066000

Annuals > 2 > income Statement > shares Outstanding

75219438

Annuals > 2 > income Statement > income Tax Expense

61131000

Annuals > 2 > income Statement > EBITDA

403311000

Annuals > 2 > income Statement > operating Margin

14.013929727924904

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

116171000

Annuals > 2 > balance Sheet > short Term Investments

3026000

Annuals > 2 > balance Sheet > receivables

206127000

Annuals > 2 > balance Sheet > inventories

34526000

Annuals > 2 > balance Sheet > total Current Assets

492534000

Annuals > 2 > balance Sheet > property Plant Equipment

1814607000

Annuals > 2 > balance Sheet > total Assets

2770919000

Annuals > 2 > balance Sheet > payables

111789000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

337054000

Annuals > 2 > balance Sheet > total Liabilities

1897605000

Annuals > 2 > balance Sheet > equity

798479000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

92685000

Annuals > 2 > cash Flow > depreciation

169002000

Annuals > 2 > cash Flow > change In Working Capital

-15994000

Annuals > 2 > cash Flow > cash From Operations

279319000

Annuals > 2 > cash Flow > capital Expenditures

165508000

Annuals > 2 > cash Flow > cash From Investing

-152579000

Annuals > 2 > cash Flow > cash From Financing

-127947000

Annuals > 2 > cash Flow > net Change In Cash

-1500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2321947951804693

Annuals > 2 > ratios > PB

1.7540673399801372

Annuals > 2 > ratios > ROE

11.607694128461738

Annuals > 2 > ratios > ROA

3.3449191405450684

Annuals > 2 > ratios > FCF

113811000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07210753501597554

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1465422000

Annuals > 3 > income Statement > cost Of Revenue

1088011000

Annuals > 3 > income Statement > gross Profit

377411000

Annuals > 3 > income Statement > operating Expenses

1235974000

Annuals > 3 > income Statement > operating Income

229448000

Annuals > 3 > income Statement > interest Expense

32005000

Annuals > 3 > income Statement > pretax Income

191617000

Annuals > 3 > income Statement > net Income

112340000

Annuals > 3 > income Statement > eps

1.493496933598467

Annuals > 3 > income Statement > dividends Per Share

20842000

Annuals > 3 > income Statement > shares Outstanding

75219438

Annuals > 3 > income Statement > income Tax Expense

58719000

Annuals > 3 > income Statement > EBITDA

402123000

Annuals > 3 > income Statement > operating Margin

15.657469316005901

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

151108000

Annuals > 3 > balance Sheet > short Term Investments

2662000

Annuals > 3 > balance Sheet > receivables

188271000

Annuals > 3 > balance Sheet > inventories

33551000

Annuals > 3 > balance Sheet > total Current Assets

507885000

Annuals > 3 > balance Sheet > property Plant Equipment

1801047000

Annuals > 3 > balance Sheet > total Assets

2801895000

Annuals > 3 > balance Sheet > payables

107936000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

312557000

Annuals > 3 > balance Sheet > total Liabilities

2096667000

Annuals > 3 > balance Sheet > equity

677607000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

112340000

Annuals > 3 > cash Flow > depreciation

169119000

Annuals > 3 > cash Flow > change In Working Capital

-3629000

Annuals > 3 > cash Flow > cash From Operations

315865000

Annuals > 3 > cash Flow > capital Expenditures

176807000

Annuals > 3 > cash Flow > cash From Investing

-227364000

Annuals > 3 > cash Flow > cash From Financing

-84922000

Annuals > 3 > cash Flow > net Change In Cash

4169000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.493496933598467

Annuals > 3 > ratios > PB

2.0669590714971955

Annuals > 3 > ratios > ROE

16.578931445513405

Annuals > 3 > ratios > ROA

4.009429332648083

Annuals > 3 > ratios > FCF

139058000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09489280220987538

Annuals > 3 > health Score

57

Valuation > metrics > PE

37.24

Valuation > metrics > PB

1.7599368893814653

Valuation > final Score

65.312

Valuation > verdict

24.5% Overvalued

Profitability > metrics > ROE

1.9930486444102657

Profitability > metrics > ROA

2.367104986277328

Profitability > metrics > Net Margin

0.035493702838422084

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4008966896870634

Risk > metrics > Interest Coverage

2.215022868535241

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.586156513920555

Liquidity > metrics > Quick Ratio

3.3895775130321226

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

8

Prev Profitabilities > 2

10

Prev Risks > 0

15

Prev Risks > 1

14

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:59.872Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-11-09

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.54

Earnings History > 1 > eps Estimate

0.47

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

14.8936

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-11

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.6254

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6254

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-11

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.27

Earnings History > 3 > eps Estimate

0.23

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

17.3913

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-24

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.34

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.34

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-11

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.32

Earnings History > 5 > eps Estimate

0.16

Earnings History > 5 > eps Difference

0.16

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-11

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

162.5

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-11

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.31

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-54.8387

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-24

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.27

Earnings History > 8 > eps Estimate

0.31

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-12.9032

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-12

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4

Earnings History > 9 > eps Estimate

0.34

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

17.6471

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-13

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.35

Earnings History > 10 > eps Estimate

0.36

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-2.7778

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-09

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.398

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-26

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.39

Earnings History > 12 > eps Estimate

0.31

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

25.8065

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-12

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.44

Earnings History > 13 > eps Estimate

0.38

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

15.7895

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-13

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.39

Earnings History > 14 > eps Estimate

0.33

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

18.1818

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-14

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0.29

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

17.2414

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-27

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-75

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-13

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.37

Earnings History > 17 > eps Estimate

0.3

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

23.3333

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-13

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.38

Earnings History > 18 > eps Estimate

0.27

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

40.7407

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-12

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

0.28

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

21.4286

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-29

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.17

Earnings History > 20 > eps Estimate

0.16

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

6.25

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-09

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.49

Earnings History > 21 > eps Estimate

0.26

Earnings History > 21 > eps Difference

0.23

Earnings History > 21 > surprise Percent

88.4615

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-10

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

0.13

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-23.0769

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-12

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.25

Earnings History > 23 > eps Estimate

0.19

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

31.5789

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-30

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.15

Earnings History > 24 > eps Estimate

0.16

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-6.25

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-12

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.23

Earnings History > 25 > eps Estimate

0.23

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-13

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.32

Earnings History > 26 > eps Estimate

0.23

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

39.1304

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-05-13

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3899

Earnings History > 27 > eps Estimate

0.16

Earnings History > 27 > eps Difference

0.2299

Earnings History > 27 > surprise Percent

143.6875

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-30

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.16

Earnings History > 28 > eps Estimate

0.16

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-11-12

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.28

Earnings History > 29 > eps Estimate

0.22

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

27.2727

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3534

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3012

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3012

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1929

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1929

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1834

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1834

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2842

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2842

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.26

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.26

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2534

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2534

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1503

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1503

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3853

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3853

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.5705

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5705

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1733

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1733

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.427

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.427

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.5648

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5648

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.363

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.363

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.3203

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.3203

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.3831

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.3831

Earnings History > 45 > surprise Percent

-