_id
6911c5a6ccc777a4e85d6510
Ticker
HLPXF
Name
HELLENiQ ENERGY Holdings S.A.
Exchange
PINK
Address
8A Chimarras str., Marousi, Greece, 151 25
Country
USA
Sector
Energy
Industry
Oil & Gas Integrated
Currency
USD
Website
https://www.helleniqenergy.gr
Description
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation and Trading & Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. The company engages in the refining, supply, and trading of crude oil and petroleum products; marketing of fuels; wholesale trading of oil products; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power. It is also involved in the wholesale trading and distribution of natural gas; production and trading of energy produced by renewable energy sources; exploration and production of hydrocarbons; and provision of treasury, consulting, and engineering services, as well as IT services. In addition, the company engages in the owning and marketing of vessels; leasing of other commercial properties, such as highway service stations; operation and leasing of petrol stations; production and packaging of lubricants; logistics and distribution of LPG; real estate activities; and operation of fuel storage facilities and various underground crude oil pipelines. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. The company was founded in 1998 and is headquartered in Marousi, Greece.
Last Close
7.24
Volume
-
Current Price
7.24
Change
0
Last Updated
2026-01-04T14:32:16.710Z
Image
-
Ipo Date
-
Market Cap
2212798720
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3312450000
Cost Of Revenue
2903153000
Gross Profit
409297000
Operating Expenses
3092034000
Operating Income
220416000
Interest Expense
36732000
Pretax Income
193257000
Net Income
148747000
Eps
0.48668153177455664
Dividends Per Share
167661000
Shares Outstanding
305635185
Income Tax Expense
-
EBITDA
-
Operating Margin
6.654168364805506
Total Other Income Expense Net
-
Cash
679702000
Short Term Investments
-
Receivables
1154026000
Inventories
1379647000
Total Current Assets
3260541000
Property Plant Equipment
4252007000
Total Assets
8275455000
Payables
1640428000
Short Term Debt
-
Long Term Debt
2886145000
Total Liabilities
5535905000
Equity
2683857000
Bs_currency_symbol
EUR
Depreciation
97785000
Change In Working Capital
173176000
Cash From Operations
479489000
Capital Expenditures
112029000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-86038000
Cf_currency_symbol
EUR
PE
3.978
PB
0.8244845904234093
ROE
5.542284853477663
ROA
1.7974479953066023
FCF
367460000
Fcf Percent
0.11093299521502212
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
8.5
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
6
Net Net Investing Score
3
Quality Investing Score
5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3312450000
Quarters > 0 > income Statement > cost Of Revenue
2903153000
Quarters > 0 > income Statement > gross Profit
409297000
Quarters > 0 > income Statement > operating Expenses
3092034000
Quarters > 0 > income Statement > operating Income
220416000
Quarters > 0 > income Statement > interest Expense
36732000
Quarters > 0 > income Statement > pretax Income
193257000
Quarters > 0 > income Statement > net Income
148747000
Quarters > 0 > income Statement > eps
0.48668153177455664
Quarters > 0 > income Statement > dividends Per Share
167661000
Quarters > 0 > income Statement > shares Outstanding
305635185
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
6.654168364805506
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
679702000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1154026000
Quarters > 0 > balance Sheet > inventories
1379647000
Quarters > 0 > balance Sheet > total Current Assets
3260541000
Quarters > 0 > balance Sheet > property Plant Equipment
4252007000
Quarters > 0 > balance Sheet > total Assets
8275455000
Quarters > 0 > balance Sheet > payables
1640428000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
2886145000
Quarters > 0 > balance Sheet > total Liabilities
5535905000
Quarters > 0 > balance Sheet > equity
2683857000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
148747000
Quarters > 0 > cash Flow > depreciation
97785000
Quarters > 0 > cash Flow > change In Working Capital
173176000
Quarters > 0 > cash Flow > cash From Operations
479489000
Quarters > 0 > cash Flow > capital Expenditures
112029000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-86038000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.48668153177455664
Quarters > 0 > ratios > PB
0.8244845904234093
Quarters > 0 > ratios > ROE
5.542284853477663
Quarters > 0 > ratios > ROA
1.7974479953066023
Quarters > 0 > ratios > FCF
367460000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.11093299521502212
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2432890000
Quarters > 1 > income Statement > cost Of Revenue
2227454000
Quarters > 1 > income Statement > gross Profit
205436000
Quarters > 1 > income Statement > operating Expenses
2410042000
Quarters > 1 > income Statement > operating Income
22848000
Quarters > 1 > income Statement > interest Expense
33690000
Quarters > 1 > income Statement > pretax Income
-25365000
Quarters > 1 > income Statement > net Income
-29054000
Quarters > 1 > income Statement > eps
-0.09506104475504022
Quarters > 1 > income Statement > dividends Per Share
1304000
Quarters > 1 > income Statement > shares Outstanding
305635185
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
0.9391300058777832
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
766205000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
413803000
Quarters > 1 > balance Sheet > inventories
1396995000
Quarters > 1 > balance Sheet > total Current Assets
3181334000
Quarters > 1 > balance Sheet > property Plant Equipment
4065278000
Quarters > 1 > balance Sheet > total Assets
8117295000
Quarters > 1 > balance Sheet > payables
1062918000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
2789717000
Quarters > 1 > balance Sheet > total Liabilities
5533476000
Quarters > 1 > balance Sheet > equity
2530617000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-30000000
Quarters > 1 > cash Flow > depreciation
85493000
Quarters > 1 > cash Flow > change In Working Capital
210203000
Quarters > 1 > cash Flow > cash From Operations
331565000
Quarters > 1 > cash Flow > capital Expenditures
157068000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
261884000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.09506104475504022
Quarters > 1 > ratios > PB
0.8744107620394551
Quarters > 1 > ratios > ROE
-1.1480994555873134
Quarters > 1 > ratios > ROA
-0.35792711734635735
Quarters > 1 > ratios > FCF
174497000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.0717241634434767
Quarters > 1 > health Score
26
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2732822000
Quarters > 2 > income Statement > cost Of Revenue
2529738000
Quarters > 2 > income Statement > gross Profit
203084000
Quarters > 2 > income Statement > operating Expenses
2690010000
Quarters > 2 > income Statement > operating Income
42812000
Quarters > 2 > income Statement > interest Expense
33713000
Quarters > 2 > income Statement > pretax Income
17349000
Quarters > 2 > income Statement > net Income
10571000
Quarters > 2 > income Statement > eps
0.03458698644267675
Quarters > 2 > income Statement > dividends Per Share
60293000
Quarters > 2 > income Statement > shares Outstanding
305635185
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
1.5665857490901345
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
513191000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
857687000
Quarters > 2 > balance Sheet > inventories
1661677000
Quarters > 2 > balance Sheet > total Current Assets
3115902000
Quarters > 2 > balance Sheet > property Plant Equipment
3982206000
Quarters > 2 > balance Sheet > total Assets
7950398000
Quarters > 2 > balance Sheet > payables
1485584000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
2799120000
Quarters > 2 > balance Sheet > total Liabilities
5179220000
Quarters > 2 > balance Sheet > equity
2715500000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
10571000
Quarters > 2 > cash Flow > depreciation
79416000
Quarters > 2 > cash Flow > change In Working Capital
-417439000
Quarters > 2 > cash Flow > cash From Operations
-521380000
Quarters > 2 > cash Flow > capital Expenditures
66160000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-104623000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.03458698644267675
Quarters > 2 > ratios > PB
0.8148770905542259
Quarters > 2 > ratios > ROE
0.3892837414840729
Quarters > 2 > ratios > ROA
0.13296189700188593
Quarters > 2 > ratios > FCF
-587540000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.21499387812305376
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3023611000
Quarters > 3 > income Statement > cost Of Revenue
2855027000
Quarters > 3 > income Statement > gross Profit
168584000
Quarters > 3 > income Statement > operating Expenses
3032162000
Quarters > 3 > income Statement > operating Income
-8551000
Quarters > 3 > income Statement > interest Expense
6766000
Quarters > 3 > income Statement > pretax Income
67438000
Quarters > 3 > income Statement > net Income
48147000
Quarters > 3 > income Statement > eps
0.15753094657606256
Quarters > 3 > income Statement > dividends Per Share
16000
Quarters > 3 > income Statement > shares Outstanding
305635185
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-0.28280754369527034
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
618055000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
409165000
Quarters > 3 > balance Sheet > inventories
1311169000
Quarters > 3 > balance Sheet > total Current Assets
2954162000
Quarters > 3 > balance Sheet > property Plant Equipment
3981092000
Quarters > 3 > balance Sheet > total Assets
7754354000
Quarters > 3 > balance Sheet > payables
1185495000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
2169486000
Quarters > 3 > balance Sheet > total Liabilities
4992133000
Quarters > 3 > balance Sheet > equity
2706938000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
48000000
Quarters > 3 > cash Flow > depreciation
85757000
Quarters > 3 > cash Flow > change In Working Capital
125698000
Quarters > 3 > cash Flow > cash From Operations
201922000
Quarters > 3 > cash Flow > capital Expenditures
202358000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
31450000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.15753094657606256
Quarters > 3 > ratios > PB
0.817454533277083
Quarters > 3 > ratios > ROE
1.7786517459949212
Quarters > 3 > ratios > ROA
0.6209027857123882
Quarters > 3 > ratios > FCF
-436000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.00014419844351670899
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
12767894000
Annuals > 0 > income Statement > cost Of Revenue
11693626000
Annuals > 0 > income Statement > gross Profit
1074268000
Annuals > 0 > income Statement > operating Expenses
12358848000
Annuals > 0 > income Statement > operating Income
409046000
Annuals > 0 > income Statement > interest Expense
115301000
Annuals > 0 > income Statement > pretax Income
326105000
Annuals > 0 > income Statement > net Income
59789000
Annuals > 0 > income Statement > eps
0.19562211072000757
Annuals > 0 > income Statement > dividends Per Share
274748000
Annuals > 0 > income Statement > shares Outstanding
305635185
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
3.203707674891411
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
618055000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
409165000
Annuals > 0 > balance Sheet > inventories
1311169000
Annuals > 0 > balance Sheet > total Current Assets
2954162000
Annuals > 0 > balance Sheet > property Plant Equipment
3981092000
Annuals > 0 > balance Sheet > total Assets
7754354000
Annuals > 0 > balance Sheet > payables
1185495000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
2169486000
Annuals > 0 > balance Sheet > total Liabilities
4992133000
Annuals > 0 > balance Sheet > equity
2706938000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
59789000
Annuals > 0 > cash Flow > depreciation
341759000
Annuals > 0 > cash Flow > change In Working Capital
123998000
Annuals > 0 > cash Flow > cash From Operations
699597000
Annuals > 0 > cash Flow > capital Expenditures
434489000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-301442000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.19562211072000757
Annuals > 0 > ratios > PB
0.817454533277083
Annuals > 0 > ratios > ROE
2.2087317847693595
Annuals > 0 > ratios > ROA
0.7710377937349777
Annuals > 0 > ratios > FCF
265108000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.02076364355781776
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
12803061000
Annuals > 1 > income Statement > cost Of Revenue
11474830000
Annuals > 1 > income Statement > gross Profit
1328231000
Annuals > 1 > income Statement > operating Expenses
12051637000
Annuals > 1 > income Statement > operating Income
751424000
Annuals > 1 > income Statement > interest Expense
121184000
Annuals > 1 > income Statement > pretax Income
604059000
Annuals > 1 > income Statement > net Income
477732000
Annuals > 1 > income Statement > eps
1.5630791984895325
Annuals > 1 > income Statement > dividends Per Share
229006000
Annuals > 1 > income Statement > shares Outstanding
305635185
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
5.869096460604226
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
919457000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
401966000
Annuals > 1 > balance Sheet > inventories
1472536000
Annuals > 1 > balance Sheet > total Current Assets
3340057000
Annuals > 1 > balance Sheet > property Plant Equipment
3875235000
Annuals > 1 > balance Sheet > total Assets
8108303000
Annuals > 1 > balance Sheet > payables
1159987000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
1388010000
Annuals > 1 > balance Sheet > total Liabilities
5161913000
Annuals > 1 > balance Sheet > equity
2879474000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
477732000
Annuals > 1 > cash Flow > depreciation
321482000
Annuals > 1 > cash Flow > change In Working Capital
224132000
Annuals > 1 > cash Flow > cash From Operations
964567000
Annuals > 1 > cash Flow > capital Expenditures
293745000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
24506000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
1.5630791984895325
Annuals > 1 > ratios > PB
0.7684732487252881
Annuals > 1 > ratios > ROE
16.59094681875926
Annuals > 1 > ratios > ROA
5.891886378691077
Annuals > 1 > ratios > FCF
670822000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.052395438872001
Annuals > 1 > health Score
62
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
14508068000
Annuals > 2 > income Statement > cost Of Revenue
12580489000
Annuals > 2 > income Statement > gross Profit
1927579000
Annuals > 2 > income Statement > operating Expenses
13176896000
Annuals > 2 > income Statement > operating Income
1331172000
Annuals > 2 > income Statement > interest Expense
97418000
Annuals > 2 > income Statement > pretax Income
1420982000
Annuals > 2 > income Statement > net Income
889501000
Annuals > 2 > income Statement > eps
2.9103357324517463
Annuals > 2 > income Statement > dividends Per Share
244983000
Annuals > 2 > income Statement > shares Outstanding
305635185
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
9.175391237482481
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
900176000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
376148000
Annuals > 2 > balance Sheet > inventories
1826242000
Annuals > 2 > balance Sheet > total Current Assets
3612433000
Annuals > 2 > balance Sheet > property Plant Equipment
3872147000
Annuals > 2 > balance Sheet > total Assets
8562000000
Annuals > 2 > balance Sheet > payables
1250547000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
1433030000
Annuals > 2 > balance Sheet > total Liabilities
5834600000
Annuals > 2 > balance Sheet > equity
2659701000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
889501000
Annuals > 2 > cash Flow > depreciation
314038000
Annuals > 2 > cash Flow > change In Working Capital
-1022652000
Annuals > 2 > cash Flow > cash From Operations
623619000
Annuals > 2 > cash Flow > capital Expenditures
512923000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-154785000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
2.9103357324517463
Annuals > 2 > ratios > PB
0.8319727440791277
Annuals > 2 > ratios > ROE
33.44364648507482
Annuals > 2 > ratios > ROA
10.388939500116795
Annuals > 2 > ratios > FCF
110696000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.007629961480742991
Annuals > 2 > health Score
59
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
9222235000
Annuals > 3 > income Statement > cost Of Revenue
8346317000
Annuals > 3 > income Statement > gross Profit
875918000
Annuals > 3 > income Statement > operating Expenses
8815465000
Annuals > 3 > income Statement > operating Income
406770000
Annuals > 3 > income Statement > interest Expense
86053000
Annuals > 3 > income Statement > pretax Income
407073000
Annuals > 3 > income Statement > net Income
337444000
Annuals > 3 > income Statement > eps
1.1040744539932468
Annuals > 3 > income Statement > dividends Per Share
30320000
Annuals > 3 > income Statement > shares Outstanding
305635185
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
4.410752924860406
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
1052618000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
391422000
Annuals > 3 > balance Sheet > inventories
1379135000
Annuals > 3 > balance Sheet > total Current Assets
3426558000
Annuals > 3 > balance Sheet > property Plant Equipment
3713181000
Annuals > 3 > balance Sheet > total Assets
7832236000
Annuals > 3 > balance Sheet > payables
1667358000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
1516531000
Annuals > 3 > balance Sheet > total Liabilities
5703182000
Annuals > 3 > balance Sheet > equity
2064652000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
337444000
Annuals > 3 > cash Flow > depreciation
258765000
Annuals > 3 > cash Flow > change In Working Capital
-607526000
Annuals > 3 > cash Flow > cash From Operations
270374000
Annuals > 3 > cash Flow > capital Expenditures
400721000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-166960000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.1040744539932468
Annuals > 3 > ratios > PB
1.0717538545963194
Annuals > 3 > ratios > ROE
16.343868119179405
Annuals > 3 > ratios > ROA
4.308399287253346
Annuals > 3 > ratios > FCF
-130347000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.0141339924649502
Annuals > 3 > health Score
53
Valuation > metrics > PE
3.978
Valuation > metrics > PB
0.8244845904234093
Valuation > final Score
90
Valuation > verdict
38.9% Undervalued
Profitability > metrics > ROE
5.542284853477663
Profitability > metrics > ROA
4.562034337246488
Profitability > metrics > Net Margin
0.044905432534830717
Profitability > final Score
32
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.062667645854455
Risk > metrics > Interest Coverage
6.000653381247958
Risk > final Score
42
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.9876160367903986
Liquidity > metrics > Quick Ratio
1.1465873540319966
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
2
Prev Profitabilities > 2
11
Prev Risks > 0
21
Prev Risks > 1
35
Prev Risks > 2
25
Prev Liquidities > 0
100
Prev Liquidities > 1
99
Prev Liquidities > 2
100
Updated At
2026-01-20T21:58:31.943Z
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
0.5687
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
-0.1078
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
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0364
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
2025-02-27
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.168
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
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.7101
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-16
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.6363
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2023-12-31
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.0544
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
1.0687
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.024
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.5451
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
-0.7736
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-09-30
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.8306
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-06-30
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
1.8243
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-03-31
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
1.2671
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2021-12-31
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.3108
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-09-30
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.1905
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-06-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.207
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-03-31
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.3549
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2020-12-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
-0.0579
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-09-30
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
-0.1726
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-06-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.0143
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-03-31
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
-1.2249
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2019-12-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-0.0177
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-09-30
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.1614
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-06-30
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.2728
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-03-31
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.175
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2018-12-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
-0.5426
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-09-30
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.5074
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-06-30
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.5819
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-03-31
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.2987
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2017-12-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.429
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-09-30
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.5699
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.1596
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.4339
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.5113
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-09-30
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.2856
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.2736
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-03-31
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.1169
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-0.2075
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-09-30
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.1397
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.1737
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.0673
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-0.926
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-0.2167
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.2255
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.1697
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.439
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
0.0085
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.4062
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-0.3352
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.1268
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.2901
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-0.1152
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.3085
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
-0.2119
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-0.0778
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.287
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-03-31
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.5412
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2010-12-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.2178
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-09-30
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
0.3078
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-06-30
Earnings History > 60 > report Date
2010-06-30
Earnings History > 60 > date
2010-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.0653
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-03-31
Earnings History > 61 > report Date
2010-03-31
Earnings History > 61 > date
2010-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.1935
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-12-31
Earnings History > 62 > report Date
2009-12-31
Earnings History > 62 > date
2009-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
-0.124
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-09-30
Earnings History > 63 > report Date
2009-09-30
Earnings History > 63 > date
2009-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.2814
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-06-30
Earnings History > 64 > report Date
2009-06-30
Earnings History > 64 > date
2009-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.474
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-03-31
Earnings History > 65 > report Date
2009-03-31
Earnings History > 65 > date
2009-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.1453
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-12-31
Earnings History > 66 > report Date
2008-12-31
Earnings History > 66 > date
2008-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
-0.5547
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-09-30
Earnings History > 67 > report Date
2008-09-30
Earnings History > 67 > date
2008-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
-0.3623
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-06-30
Earnings History > 68 > report Date
2008-06-30
Earnings History > 68 > date
2008-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
0.6666
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-03-31
Earnings History > 69 > report Date
2008-03-31
Earnings History > 69 > date
2008-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.4729
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2006-12-31
Earnings History > 70 > report Date
2006-12-31
Earnings History > 70 > date
2006-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
0.3245
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2006-09-30
Earnings History > 71 > report Date
2006-09-30
Earnings History > 71 > date
2006-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
0.0584
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-06-30
Earnings History > 72 > report Date
2006-06-30
Earnings History > 72 > date
2006-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
0.427
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-03-31
Earnings History > 73 > report Date
2006-03-31
Earnings History > 73 > date
2006-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
0.2848
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation and Trading & Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. The company engages in the refining, supply, and trading of crude oil and petroleum products; marketing of fuels; wholesale trading of oil products; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power. It is also involved in the wholesale trading and distribution of natural gas; production and trading of energy produced by renewable energy sources; exploration and production of hydrocarbons; and provision of treasury, consulting, and engineering services, as well as IT services. In addition, the company engages in the owning and marketing of vessels; leasing of other commercial properties, such as highway service stations; operation and leasing of petrol stations; production and packaging of lubricants; logistics and distribution of LPG; real estate activities; and operation of fuel storage facilities and various underground crude oil pipelines. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. The company was founded in 1998 and is headquartered in Marousi, Greece.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of HELLENiQ ENERGY Holdings S.A.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.5687
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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