_id

69130125ccc777a4e85d790c

Ticker

IMCDY

Name

IMCD N.V

Exchange

OTCGREY

Address

Wilhelminaplein 32, Rotterdam, Netherlands, 3072 DE

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.imcdgroup.com

Description

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils. In addition, the company provides functional fillers, pigments, resins, and specialty solvents; taste, texture, nutrition, and function; and abrasives, acids, alkalines, anti-soil redeposition and foam control systems, bio-actives, biocides, bittering and bleaching agents, builders, capsules, chelating agents, concentrates/ready-to-use, corrosion and dye transfer inhibitors, disintegrants, dispersants, emulsifiers, enzymes, fluorinated polymers, oleo chemicals, optical brighteners, perfumes, dyes, phosphates, plasticisers, proteins, rheology modifiers and thickeners, silicones, solvents/diluents, TAED, UV-filters, and waxes. Further, it offers base oils; lubricants addictive; lubricants finished fluids; fuel additives; solvents, degreasers, and fuel compounds; and upstream, midstream, and downstream oil, gas, and energy. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

Last Close

45.63

Volume

3356

Current Price

45.11

Change

0.61

Last Updated

2026-01-04T15:08:55.188Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5414491648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

3

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

118065664

Income Tax Expense

27411500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

686239000

Inventories

622098000

Total Current Assets

1546378000

Property Plant Equipment

113327000

Total Assets

-

Payables

389021000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

890318000

Equity

-

Bs_currency_symbol

USD

Depreciation

26677000

Change In Working Capital

-

Cash From Operations

122142000

Capital Expenditures

2900000

Cash From Investing

-77205000

Cash From Financing

-21922000

Net Change In Cash

19655000

Cf_currency_symbol

USD

PE

17.1119

PB

-

ROE

-

ROA

-

FCF

119242000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

3.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

27411500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

686239000

Quarters > 0 > balance Sheet > inventories

622098000

Quarters > 0 > balance Sheet > total Current Assets

1546378000

Quarters > 0 > balance Sheet > property Plant Equipment

113327000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

389021000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

890318000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

68015000

Quarters > 0 > cash Flow > depreciation

26677000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

122142000

Quarters > 0 > cash Flow > capital Expenditures

2900000

Quarters > 0 > cash Flow > cash From Investing

-77205000

Quarters > 0 > cash Flow > cash From Financing

-21922000

Quarters > 0 > cash Flow > net Change In Cash

19655000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

119242000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

27411500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

686239000

Quarters > 1 > balance Sheet > inventories

622098000

Quarters > 1 > balance Sheet > total Current Assets

1546378000

Quarters > 1 > balance Sheet > property Plant Equipment

113327000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

389021000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

890318000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

68015000

Quarters > 1 > cash Flow > depreciation

26677000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

122142000

Quarters > 1 > cash Flow > capital Expenditures

2900000

Quarters > 1 > cash Flow > cash From Investing

-77205000

Quarters > 1 > cash Flow > cash From Financing

-21922000

Quarters > 1 > cash Flow > net Change In Cash

19655000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

119242000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

46114500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

34011500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

857148000

Quarters > 2 > balance Sheet > inventories

646453000

Quarters > 2 > balance Sheet > total Current Assets

1686296000

Quarters > 2 > balance Sheet > property Plant Equipment

110061000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

509039000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1004611000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

88525500

Quarters > 2 > cash Flow > depreciation

25865500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

27279500

Quarters > 2 > cash Flow > capital Expenditures

2538500

Quarters > 2 > cash Flow > cash From Investing

-50473500

Quarters > 2 > cash Flow > cash From Financing

21912000

Quarters > 2 > cash Flow > net Change In Cash

2408000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

24741000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

46114500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

34011500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

857148000

Quarters > 3 > balance Sheet > inventories

646453000

Quarters > 3 > balance Sheet > total Current Assets

1686296000

Quarters > 3 > balance Sheet > property Plant Equipment

110061000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

509039000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1004611000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

88525500

Quarters > 3 > cash Flow > depreciation

25865500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

27279500

Quarters > 3 > cash Flow > capital Expenditures

2538500

Quarters > 3 > cash Flow > cash From Investing

-50473500

Quarters > 3 > cash Flow > cash From Financing

21912000

Quarters > 3 > cash Flow > net Change In Cash

2408000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

24741000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4727602000

Annuals > 0 > income Statement > cost Of Revenue

3525206000

Annuals > 0 > income Statement > gross Profit

1202396000

Annuals > 0 > income Statement > operating Expenses

4302493000

Annuals > 0 > income Statement > operating Income

425109000

Annuals > 0 > income Statement > interest Expense

72546000

Annuals > 0 > income Statement > pretax Income

379982000

Annuals > 0 > income Statement > net Income

278243000

Annuals > 0 > income Statement > eps

4.710446599493416

Annuals > 0 > income Statement > dividends Per Share

127653000

Annuals > 0 > income Statement > shares Outstanding

59069346

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.992064052769248

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

522780000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

746633000

Annuals > 0 > balance Sheet > inventories

722136000

Annuals > 0 > balance Sheet > total Current Assets

2068726000

Annuals > 0 > balance Sheet > property Plant Equipment

145393000

Annuals > 0 > balance Sheet > total Assets

4878261000

Annuals > 0 > balance Sheet > payables

477729000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1316587000

Annuals > 0 > balance Sheet > total Liabilities

2663166000

Annuals > 0 > balance Sheet > equity

2213720000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

278243000

Annuals > 0 > cash Flow > depreciation

136608000

Annuals > 0 > cash Flow > change In Working Capital

-85250000

Annuals > 0 > cash Flow > cash From Operations

279210000

Annuals > 0 > cash Flow > capital Expenditures

26452000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

138325000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.710446599493416

Annuals > 0 > ratios > PB

1.2236959541224726

Annuals > 0 > ratios > ROE

12.569024086153624

Annuals > 0 > ratios > ROA

5.703733359080213

Annuals > 0 > ratios > FCF

252758000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0534643144664039

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4442642000

Annuals > 1 > income Statement > cost Of Revenue

3320073000

Annuals > 1 > income Statement > gross Profit

1122569000

Annuals > 1 > income Statement > operating Expenses

4014119000

Annuals > 1 > income Statement > operating Income

428523000

Annuals > 1 > income Statement > interest Expense

50002000

Annuals > 1 > income Statement > pretax Income

403075000

Annuals > 1 > income Statement > net Income

292271000

Annuals > 1 > income Statement > eps

5.134760517921934

Annuals > 1 > income Statement > dividends Per Share

135061000

Annuals > 1 > income Statement > shares Outstanding

56920084

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.645679305242242

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

394462000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

686849000

Annuals > 1 > balance Sheet > inventories

581485000

Annuals > 1 > balance Sheet > total Current Assets

1707955000

Annuals > 1 > balance Sheet > property Plant Equipment

136283000

Annuals > 1 > balance Sheet > total Assets

4154574000

Annuals > 1 > balance Sheet > payables

391230000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1089501000

Annuals > 1 > balance Sheet > total Liabilities

2428389000

Annuals > 1 > balance Sheet > equity

1724781000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

292271000

Annuals > 1 > cash Flow > depreciation

114223000

Annuals > 1 > cash Flow > change In Working Capital

36771000

Annuals > 1 > cash Flow > cash From Operations

420008000

Annuals > 1 > cash Flow > capital Expenditures

37473000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

242395000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.134760517921934

Annuals > 1 > ratios > PB

1.5134414469083322

Annuals > 1 > ratios > ROE

16.945397705563778

Annuals > 1 > ratios > ROA

7.034921029207808

Annuals > 1 > ratios > FCF

382535000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08610529500238821

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4601493000

Annuals > 2 > income Statement > cost Of Revenue

3454345000

Annuals > 2 > income Statement > gross Profit

1147148000

Annuals > 2 > income Statement > operating Expenses

4139767000

Annuals > 2 > income Statement > operating Income

461726000

Annuals > 2 > income Statement > interest Expense

27625000

Annuals > 2 > income Statement > pretax Income

435849000

Annuals > 2 > income Statement > net Income

313081000

Annuals > 2 > income Statement > eps

5.5036000316630025

Annuals > 2 > income Statement > dividends Per Share

92229000

Annuals > 2 > income Statement > shares Outstanding

56886583

Annuals > 2 > income Statement > income Tax Expense

122846000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.034264965740467

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

222005000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

661902000

Annuals > 2 > balance Sheet > inventories

622098000

Annuals > 2 > balance Sheet > total Current Assets

1546378000

Annuals > 2 > balance Sheet > property Plant Equipment

113327000

Annuals > 2 > balance Sheet > total Assets

3643510000

Annuals > 2 > balance Sheet > payables

389021000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

847107000

Annuals > 2 > balance Sheet > total Liabilities

1970094000

Annuals > 2 > balance Sheet > equity

1671965000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

313081000

Annuals > 2 > cash Flow > depreciation

105085000

Annuals > 2 > cash Flow > change In Working Capital

-128322000

Annuals > 2 > cash Flow > cash From Operations

298843000

Annuals > 2 > cash Flow > capital Expenditures

10877000

Annuals > 2 > cash Flow > cash From Investing

-255357000

Annuals > 2 > cash Flow > cash From Financing

-20000

Annuals > 2 > cash Flow > net Change In Cash

44126000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.5036000316630025

Annuals > 2 > ratios > PB

1.5603309258148346

Annuals > 2 > ratios > ROE

18.72533216903464

Annuals > 2 > ratios > ROA

8.59284042036388

Annuals > 2 > ratios > FCF

287966000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06258099273431471

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3435249000

Annuals > 3 > income Statement > cost Of Revenue

2598934000

Annuals > 3 > income Statement > gross Profit

836315000

Annuals > 3 > income Statement > operating Expenses

3129785000

Annuals > 3 > income Statement > operating Income

305464000

Annuals > 3 > income Statement > interest Expense

18536000

Annuals > 3 > income Statement > pretax Income

283827000

Annuals > 3 > income Statement > net Income

207276000

Annuals > 3 > income Statement > eps

3.640025444142426

Annuals > 3 > income Statement > dividends Per Share

58128000

Annuals > 3 > income Statement > shares Outstanding

56943558

Annuals > 3 > income Statement > income Tax Expense

76591000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.892048291113687

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

177879000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

588598000

Annuals > 3 > balance Sheet > inventories

526300000

Annuals > 3 > balance Sheet > total Current Assets

1323641000

Annuals > 3 > balance Sheet > property Plant Equipment

97932000

Annuals > 3 > balance Sheet > total Assets

3270558000

Annuals > 3 > balance Sheet > payables

403010000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

338897000

Annuals > 3 > balance Sheet > total Liabilities

1809204000

Annuals > 3 > balance Sheet > equity

1459825000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

207200000

Annuals > 3 > cash Flow > depreciation

92840000

Annuals > 3 > cash Flow > change In Working Capital

-101989000

Annuals > 3 > cash Flow > cash From Operations

196263000

Annuals > 3 > cash Flow > capital Expenditures

6113000

Annuals > 3 > cash Flow > cash From Investing

-196132000

Annuals > 3 > cash Flow > cash From Financing

4729000

Annuals > 3 > cash Flow > net Change In Cash

8871000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.640025444142426

Annuals > 3 > ratios > PB

1.788866179083109

Annuals > 3 > ratios > ROE

14.198688198927952

Annuals > 3 > ratios > ROA

6.337634128488166

Annuals > 3 > ratios > FCF

190150000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.055352610538566493

Annuals > 3 > health Score

61

Valuation > metrics > PE

17.1119

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9750501900925657

Liquidity > metrics > Quick Ratio

2.3759128684569726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:33.304Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

1.0973

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.0973

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.0847

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.0847

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.6253

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6253

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.6003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.6862

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6862

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.673

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.673

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4628

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4628

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4497

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4497

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6969

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6969

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.6874

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6874

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.5058

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5058

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5126

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5126

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.5984

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5984

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.6312

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6312

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.3949

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3949

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.389

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.389

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.4657

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4657

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.435

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.435

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.3374

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3374

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3601

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3601

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.416

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.416

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.4266

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4266

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3051

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3051

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3135

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3135

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.3552

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3552

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3426

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3426

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.2488

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2488

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.2594

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2594

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-5.1081

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-5.1081

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

3.9132

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

3.9132

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-8.4974

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-8.4974

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-8.3514

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-8.3514

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

5.6075

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

5.6075

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.7647

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.7647

Earnings History > 33 > surprise Percent

-