_id

6911c600ccc777a4e85d6542

Ticker

HMKIY

Name

Huhtamaki Oyj

Exchange

NYSE

Address

Revontulenkuja 1, Espoo, Finland, 02100

Country

USA

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

USD

Website

https://www.huhtamaki.com

Description

Huhtamäki Oyj provides packaging solutions in the United States, Germany, the United Kingdom, India, Turkey, Australia, Thailand, Poland, South Africa, Spain, Finland, and internationally. It operates through Foodservice Europe-Asia-Oceania, North America, Flexible Packaging, and Fiber Packaging segments. The company offers beverage-to-go packaging solutions, which includes single and double-wall paper, coffee and cold drinks cups, cup carriers, lids, accessories and short run prints customized paper cups; food-to-go packaging solutions, such as trays, containers, clamshells, scoops, bowls, wraps, and various accessories for take-away and dining; and egg trays, egg cartons, fruit trays, and wine bottle separators. In addition, it provides beverage packaging consisting of multilayer films, wrappers, labels, pouches and various reclose and print options for coffee, tea, juice, energy drink, and alcoholic beverage packaging; packaged food comprising stand up pouches, food pouches, multilayer packaging, and foils for ice cream, soups, biscuits, confectionary, dry food, and other retail food. The company also offers ready-to-eat pet food packaging, such as retort pouches and barrier laminates, as well as open and reclosable bags, and pouches in aluminum foil and non-foil transparent structures; packaging and labels for personal and home care products, including wicketed bags, stand-up pouches, sachets, and flowwraps, as well as pharmaceutical packaging. In addition, it provides retail, catering disposables, and vending cups packaging products under the Chinet brand. The company serves food and beverage companies, quick service and fast casual restaurants, foodservice operators, fresh produce packers, and retailers. Huhtamäki Oyj was founded in 1920 and is headquartered in Espoo, Finland.

Last Close

8.925

Volume

-

Current Price

8.925

Change

0

Last Updated

2026-01-04T14:33:54.777Z

Image

data:image/webp;base64,UklGRtoAAABXRUJQVlA4IM4AAADwBgCdASpAAEAAPqFIlUmmJKIhNf6LMMAUCWIAy9Qkgj+z/U6aWZIZ62xtGDoM1eufBvAAa2BiPIT9oO7uxXAAAP7SgKErvhWVB/anizsex/pH4Q3O7w/bNWWnC1a/CIO0UgRM920cV7DCpqDmym6hsO+ChZHcU9nahpP17MpDo2y/ryWEpIBrZtoxrrY034l122Jla5VPBqH0RR0tT8N/pn7TC+xyrPGoJ2xr92wwMD/uj5Fu/XFbrd5h7d9GhJvolDPw4iBCy86u1BlgAA==

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

1007500000

Cost Of Revenue

887500000

Gross Profit

120000000

Operating Expenses

961300000

Operating Income

46200000

Interest Expense

19700000

Pretax Income

31000000

Net Income

21100000

Eps

0.20101304860485988

Dividends Per Share

57700000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

4.58560794044665

Total Other Income Expense Net

-

Cash

444000000

Short Term Investments

-

Receivables

695000000

Inventories

654300000

Total Current Assets

1852300000

Property Plant Equipment

1741200000

Total Assets

4786500000

Payables

767400000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2947300000

Equity

1757900000

Bs_currency_symbol

EUR

Depreciation

129900000

Change In Working Capital

8100000

Cash From Operations

126100000

Capital Expenditures

43100000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

191900000

Cf_currency_symbol

EUR

PE

-

PB

0.5329325711075715

ROE

1.2002958074975822

ROA

0.44082314843831605

FCF

83000000

Fcf Percent

0.08238213399503722

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1007500000

Quarters > 0 > income Statement > cost Of Revenue

887500000

Quarters > 0 > income Statement > gross Profit

120000000

Quarters > 0 > income Statement > operating Expenses

961300000

Quarters > 0 > income Statement > operating Income

46200000

Quarters > 0 > income Statement > interest Expense

19700000

Quarters > 0 > income Statement > pretax Income

31000000

Quarters > 0 > income Statement > net Income

21100000

Quarters > 0 > income Statement > eps

0.20101304860485988

Quarters > 0 > income Statement > dividends Per Share

57700000

Quarters > 0 > income Statement > shares Outstanding

104968310

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.58560794044665

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

444000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

695000000

Quarters > 0 > balance Sheet > inventories

654300000

Quarters > 0 > balance Sheet > total Current Assets

1852300000

Quarters > 0 > balance Sheet > property Plant Equipment

1741200000

Quarters > 0 > balance Sheet > total Assets

4786500000

Quarters > 0 > balance Sheet > payables

767400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2947300000

Quarters > 0 > balance Sheet > equity

1757900000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

21100000

Quarters > 0 > cash Flow > depreciation

129900000

Quarters > 0 > cash Flow > change In Working Capital

8100000

Quarters > 0 > cash Flow > cash From Operations

126100000

Quarters > 0 > cash Flow > capital Expenditures

43100000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

191900000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.20101304860485988

Quarters > 0 > ratios > PB

0.5329325711075715

Quarters > 0 > ratios > ROE

1.2002958074975822

Quarters > 0 > ratios > ROA

0.44082314843831605

Quarters > 0 > ratios > FCF

83000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08238213399503722

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1001600000

Quarters > 1 > income Statement > cost Of Revenue

803600000

Quarters > 1 > income Statement > gross Profit

198000000

Quarters > 1 > income Statement > operating Expenses

907800000

Quarters > 1 > income Statement > operating Income

93800000

Quarters > 1 > income Statement > interest Expense

18800000

Quarters > 1 > income Statement > pretax Income

79000000

Quarters > 1 > income Statement > net Income

56900000

Quarters > 1 > income Statement > eps

0.5420683632993615

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104968310

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.365015974440896

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

277400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

701600000

Quarters > 1 > balance Sheet > inventories

702100000

Quarters > 1 > balance Sheet > total Current Assets

1739600000

Quarters > 1 > balance Sheet > property Plant Equipment

1854700000

Quarters > 1 > balance Sheet > total Assets

4838400000

Quarters > 1 > balance Sheet > payables

759800000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2728800000

Quarters > 1 > balance Sheet > equity

2023100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

56900000

Quarters > 1 > cash Flow > depreciation

56100000

Quarters > 1 > cash Flow > change In Working Capital

-138200000

Quarters > 1 > cash Flow > cash From Operations

7200000

Quarters > 1 > cash Flow > capital Expenditures

30100000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-30400000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5420683632993615

Quarters > 1 > ratios > PB

0.46307259490386043

Quarters > 1 > ratios > ROE

2.812515446591864

Quarters > 1 > ratios > ROA

1.176008597883598

Quarters > 1 > ratios > FCF

-22900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.022863418530351436

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1058700000

Quarters > 2 > income Statement > cost Of Revenue

847000000

Quarters > 2 > income Statement > gross Profit

211700000

Quarters > 2 > income Statement > operating Expenses

963700000

Quarters > 2 > income Statement > operating Income

95000000

Quarters > 2 > income Statement > interest Expense

23300000

Quarters > 2 > income Statement > pretax Income

75800000

Quarters > 2 > income Statement > net Income

63700000

Quarters > 2 > income Statement > eps

0.6080524471485967

Quarters > 2 > income Statement > dividends Per Share

54500000

Quarters > 2 > income Statement > shares Outstanding

104760700

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.973269103617644

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

317100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

540500000

Quarters > 2 > balance Sheet > inventories

666600000

Quarters > 2 > balance Sheet > total Current Assets

1718500000

Quarters > 2 > balance Sheet > property Plant Equipment

1913900000

Quarters > 2 > balance Sheet > total Assets

4893500000

Quarters > 2 > balance Sheet > payables

507000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1190200000

Quarters > 2 > balance Sheet > total Liabilities

2769400000

Quarters > 2 > balance Sheet > equity

2037300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

63700000

Quarters > 2 > cash Flow > depreciation

56400000

Quarters > 2 > cash Flow > change In Working Capital

56300000

Quarters > 2 > cash Flow > cash From Operations

167800000

Quarters > 2 > cash Flow > capital Expenditures

113800000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-106800000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6080524471485967

Quarters > 2 > ratios > PB

0.45893547710204685

Quarters > 2 > ratios > ROE

3.1266872821872087

Quarters > 2 > ratios > ROA

1.3017267804230102

Quarters > 2 > ratios > FCF

54000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05100595069424766

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1026200000

Quarters > 3 > income Statement > cost Of Revenue

834000000

Quarters > 3 > income Statement > gross Profit

192200000

Quarters > 3 > income Statement > operating Expenses

931000000

Quarters > 3 > income Statement > operating Income

95200000

Quarters > 3 > income Statement > interest Expense

19100000

Quarters > 3 > income Statement > pretax Income

80000000

Quarters > 3 > income Statement > net Income

59200000

Quarters > 3 > income Statement > eps

0.5650974077110977

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104760700

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.27694406548431

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

408100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

671600000

Quarters > 3 > balance Sheet > inventories

688300000

Quarters > 3 > balance Sheet > total Current Assets

1826200000

Quarters > 3 > balance Sheet > property Plant Equipment

1796700000

Quarters > 3 > balance Sheet > total Assets

4824100000

Quarters > 3 > balance Sheet > payables

847800000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2871900000

Quarters > 3 > balance Sheet > equity

1866300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

59200000

Quarters > 3 > cash Flow > depreciation

53300000

Quarters > 3 > cash Flow > change In Working Capital

-16400000

Quarters > 3 > cash Flow > cash From Operations

117600000

Quarters > 3 > cash Flow > capital Expenditures

49400000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

117200000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5650974077110977

Quarters > 3 > ratios > PB

0.500985504742003

Quarters > 3 > ratios > ROE

3.172051653003268

Quarters > 3 > ratios > ROA

1.2271719077133558

Quarters > 3 > ratios > FCF

68200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06645877996491911

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4126300000

Annuals > 0 > income Statement > cost Of Revenue

3344700000

Annuals > 0 > income Statement > gross Profit

781600000

Annuals > 0 > income Statement > operating Expenses

3774800000

Annuals > 0 > income Statement > operating Income

351500000

Annuals > 0 > income Statement > interest Expense

79800000

Annuals > 0 > income Statement > pretax Income

300500000

Annuals > 0 > income Statement > net Income

224100000

Annuals > 0 > income Statement > eps

2.1391609639874494

Annuals > 0 > income Statement > dividends Per Share

110000000

Annuals > 0 > income Statement > shares Outstanding

104760700

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.518527494365411

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

317100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

540500000

Annuals > 0 > balance Sheet > inventories

666600000

Annuals > 0 > balance Sheet > total Current Assets

1718500000

Annuals > 0 > balance Sheet > property Plant Equipment

1913900000

Annuals > 0 > balance Sheet > total Assets

4893500000

Annuals > 0 > balance Sheet > payables

507000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1190200000

Annuals > 0 > balance Sheet > total Liabilities

2769400000

Annuals > 0 > balance Sheet > equity

2037300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

224100000

Annuals > 0 > cash Flow > depreciation

222000000

Annuals > 0 > cash Flow > change In Working Capital

3000000

Annuals > 0 > cash Flow > cash From Operations

432700000

Annuals > 0 > cash Flow > capital Expenditures

247900000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-46300000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.1391609639874494

Annuals > 0 > ratios > PB

0.45893547710204685

Annuals > 0 > ratios > ROE

10.999852746281844

Annuals > 0 > ratios > ROA

4.579544293450496

Annuals > 0 > ratios > FCF

184800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04478588566027676

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4168900000

Annuals > 1 > income Statement > cost Of Revenue

3415000000

Annuals > 1 > income Statement > gross Profit

753900000

Annuals > 1 > income Statement > operating Expenses

3830700000

Annuals > 1 > income Statement > operating Income

338200000

Annuals > 1 > income Statement > interest Expense

80300000

Annuals > 1 > income Statement > pretax Income

312000000

Annuals > 1 > income Statement > net Income

206300000

Annuals > 1 > income Statement > eps

1.9734416461675375

Annuals > 1 > income Statement > dividends Per Share

104500000

Annuals > 1 > income Statement > shares Outstanding

104538181

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.11245172587493

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

348200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

511000000

Annuals > 1 > balance Sheet > inventories

620800000

Annuals > 1 > balance Sheet > total Current Assets

1650500000

Annuals > 1 > balance Sheet > property Plant Equipment

1794800000

Annuals > 1 > balance Sheet > total Assets

4664900000

Annuals > 1 > balance Sheet > payables

414900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1266500000

Annuals > 1 > balance Sheet > total Liabilities

2740000000

Annuals > 1 > balance Sheet > equity

1838300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

206300000

Annuals > 1 > cash Flow > depreciation

218600000

Annuals > 1 > cash Flow > change In Working Capital

144300000

Annuals > 1 > cash Flow > cash From Operations

578210000

Annuals > 1 > cash Flow > capital Expenditures

318700000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

49700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9734416461675375

Annuals > 1 > ratios > PB

0.5075359111271284

Annuals > 1 > ratios > ROE

11.222324974160909

Annuals > 1 > ratios > ROA

4.422388475637205

Annuals > 1 > ratios > FCF

259510000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06224903451749862

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4479000000

Annuals > 2 > income Statement > cost Of Revenue

3746600000

Annuals > 2 > income Statement > gross Profit

732400000

Annuals > 2 > income Statement > operating Expenses

4120600000

Annuals > 2 > income Statement > operating Income

358400000

Annuals > 2 > income Statement > interest Expense

51900000

Annuals > 2 > income Statement > pretax Income

352100000

Annuals > 2 > income Statement > net Income

276200000

Annuals > 2 > income Statement > eps

2.646489315982737

Annuals > 2 > income Statement > dividends Per Share

98100000

Annuals > 2 > income Statement > shares Outstanding

104364676

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.001786112971645

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

309400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

563200000

Annuals > 2 > balance Sheet > inventories

755400000

Annuals > 2 > balance Sheet > total Current Assets

1813600000

Annuals > 2 > balance Sheet > property Plant Equipment

1736000000

Annuals > 2 > balance Sheet > total Assets

4821300000

Annuals > 2 > balance Sheet > payables

491000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1270700000

Annuals > 2 > balance Sheet > total Liabilities

2899100000

Annuals > 2 > balance Sheet > equity

1842200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

276200000

Annuals > 2 > cash Flow > depreciation

209700000

Annuals > 2 > cash Flow > change In Working Capital

-161000000

Annuals > 2 > cash Flow > cash From Operations

321400000

Annuals > 2 > cash Flow > capital Expenditures

318500000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

125200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.646489315982737

Annuals > 2 > ratios > PB

0.5056208518619043

Annuals > 2 > ratios > ROE

14.992943220062967

Annuals > 2 > ratios > ROA

5.728745359135503

Annuals > 2 > ratios > FCF

2900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0006474659522214781

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3574900000

Annuals > 3 > income Statement > cost Of Revenue

2980400000

Annuals > 3 > income Statement > gross Profit

594500000

Annuals > 3 > income Statement > operating Expenses

3289500000

Annuals > 3 > income Statement > operating Income

285400000

Annuals > 3 > income Statement > interest Expense

30100000

Annuals > 3 > income Statement > pretax Income

263000000

Annuals > 3 > income Statement > net Income

198800000

Annuals > 3 > income Statement > eps

1.9048590731982917

Annuals > 3 > income Statement > dividends Per Share

96000000

Annuals > 3 > income Statement > shares Outstanding

104364676

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.983440096226468

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

178600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

568500000

Annuals > 3 > balance Sheet > inventories

665700000

Annuals > 3 > balance Sheet > total Current Assets

1613100000

Annuals > 3 > balance Sheet > property Plant Equipment

1673900000

Annuals > 3 > balance Sheet > total Assets

4542200000

Annuals > 3 > balance Sheet > payables

550000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1128900000

Annuals > 3 > balance Sheet > total Liabilities

2945000000

Annuals > 3 > balance Sheet > equity

1520700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

198800000

Annuals > 3 > cash Flow > depreciation

173800000

Annuals > 3 > cash Flow > change In Working Capital

-138800000

Annuals > 3 > cash Flow > cash From Operations

222700000

Annuals > 3 > cash Flow > capital Expenditures

259400000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-147200000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.9048590731982917

Annuals > 3 > ratios > PB

0.6125170864075755

Annuals > 3 > ratios > ROE

13.07292694154008

Annuals > 3 > ratios > ROA

4.376733741358813

Annuals > 3 > ratios > FCF

-36700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.010266021427172789

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.20101304860485988

Valuation > metrics > PB

0.5329325711075715

Valuation > final Score

90

Valuation > verdict

72.3% Undervalued

Profitability > metrics > ROE

1.2002958074975822

Profitability > metrics > ROA

1.1391243319116773

Profitability > metrics > Net Margin

0.020942928039702234

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6766027646623813

Risk > metrics > Interest Coverage

2.3451776649746194

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.41373468855877

Liquidity > metrics > Quick Ratio

1.561115454782382

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

26

Prev Profitabilities > 2

25

Prev Risks > 0

50

Prev Risks > 1

46

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:37.810Z