_id

69130167ccc777a4e85d7926

Ticker

IMPJY

Name

Webuild SpA ADR

Exchange

PINK

Address

Palazzo L Milanofiori Strada 6, Lombardia, BG, Italy, 20089

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.webuildgroup.com

Description

Webuild S.p.A. engages in the construction businesses worldwide. The company designs and builds infrastructure for the mobility, hydro energy, water, and green buildings. It also undertakes the construction of civil and industrial buildings, airports, stadiums, and hospitals, as well as roads and motorways, metros, railways, bridges and viaducts, ports, tunnels, and sea works. In addition, the company develops and builds drinking water, desalination and water treatment plants, hydraulic projects, drinking water, and irrigation water reservoirs. Further, it is involved in the development of hydropower plants and pumped storage facilities. The company is headquartered in Lombardia, Italy.

Last Close

7.95

Volume

600

Current Price

7.95

Change

-0.33

Last Updated

2026-01-04T15:10:33.552Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3938560000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6168518000

Cost Of Revenue

4358118000

Gross Profit

1810400000

Operating Expenses

1440632000

Operating Income

369768000

Interest Expense

34806000

Pretax Income

175132000

Net Income

107280000

Eps

0.21789111943390554

Dividends Per Share

80305000

Shares Outstanding

494608595

Income Tax Expense

78809000

EBITDA

124269000

Operating Margin

5.994438210280006

Total Other Income Expense Net

-194636000

Cash

2125694000

Short Term Investments

1617000

Receivables

10043084000

Inventories

264137000

Total Current Assets

13893575000

Property Plant Equipment

1948453000

Total Assets

17598982000

Payables

5758201000

Short Term Debt

791739000

Long Term Debt

2023597000

Total Liabilities

15813814000

Equity

1580228000

Bs_currency_symbol

EUR

Depreciation

218550000

Change In Working Capital

-341280000

Cash From Operations

-470949000

Capital Expenditures

412374000

Cash From Investing

-468379000

Cash From Financing

-24866000

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.4746

PB

2.4770034450724836

ROE

6.7888937545721255

ROA

0.6095807132480732

FCF

-883323000

Fcf Percent

-0.1431985770326033

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6168518000

Quarters > 0 > income Statement > cost Of Revenue

4358118000

Quarters > 0 > income Statement > gross Profit

1810400000

Quarters > 0 > income Statement > operating Expenses

1440632000

Quarters > 0 > income Statement > operating Income

369768000

Quarters > 0 > income Statement > interest Expense

34806000

Quarters > 0 > income Statement > pretax Income

175132000

Quarters > 0 > income Statement > net Income

107280000

Quarters > 0 > income Statement > eps

0.21789111943390554

Quarters > 0 > income Statement > dividends Per Share

80305000

Quarters > 0 > income Statement > shares Outstanding

492356000

Quarters > 0 > income Statement > income Tax Expense

78809000

Quarters > 0 > income Statement > EBITDA

124269000

Quarters > 0 > income Statement > operating Margin

5.994438210280006

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

-194636000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2125694000

Quarters > 0 > balance Sheet > short Term Investments

1617000

Quarters > 0 > balance Sheet > receivables

10043084000

Quarters > 0 > balance Sheet > inventories

264137000

Quarters > 0 > balance Sheet > total Current Assets

13893575000

Quarters > 0 > balance Sheet > property Plant Equipment

1948453000

Quarters > 0 > balance Sheet > total Assets

17598982000

Quarters > 0 > balance Sheet > payables

5758201000

Quarters > 0 > balance Sheet > short Term Debt

791739000

Quarters > 0 > balance Sheet > long Term Debt

2023597000

Quarters > 0 > balance Sheet > total Liabilities

15813814000

Quarters > 0 > balance Sheet > equity

1580228000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

107280000

Quarters > 0 > cash Flow > depreciation

218550000

Quarters > 0 > cash Flow > change In Working Capital

-341280000

Quarters > 0 > cash Flow > cash From Operations

-470949000

Quarters > 0 > cash Flow > capital Expenditures

412374000

Quarters > 0 > cash Flow > cash From Investing

-468379000

Quarters > 0 > cash Flow > cash From Financing

-24866000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21789111943390554

Quarters > 0 > ratios > PB

2.4770034450724836

Quarters > 0 > ratios > ROE

6.7888937545721255

Quarters > 0 > ratios > ROA

0.6095807132480732

Quarters > 0 > ratios > FCF

-883323000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1431985770326033

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3084259000

Quarters > 1 > income Statement > cost Of Revenue

2179059000

Quarters > 1 > income Statement > gross Profit

905200000

Quarters > 1 > income Statement > operating Expenses

720316000

Quarters > 1 > income Statement > operating Income

184884000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

87566000

Quarters > 1 > income Statement > net Income

53640000

Quarters > 1 > income Statement > eps

0.10894555971695277

Quarters > 1 > income Statement > dividends Per Share

40152500

Quarters > 1 > income Statement > shares Outstanding

492356000

Quarters > 1 > income Statement > income Tax Expense

39404500

Quarters > 1 > income Statement > EBITDA

62134500

Quarters > 1 > income Statement > operating Margin

5.994438210280006

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

-97318000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2125694000

Quarters > 1 > balance Sheet > short Term Investments

1617000

Quarters > 1 > balance Sheet > receivables

8856969000

Quarters > 1 > balance Sheet > inventories

264137000

Quarters > 1 > balance Sheet > total Current Assets

13922001000

Quarters > 1 > balance Sheet > property Plant Equipment

1948453000

Quarters > 1 > balance Sheet > total Assets

17598982000

Quarters > 1 > balance Sheet > payables

5758201000

Quarters > 1 > balance Sheet > short Term Debt

800031000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15813814000

Quarters > 1 > balance Sheet > equity

1580227999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

53640000

Quarters > 1 > cash Flow > depreciation

109275000

Quarters > 1 > cash Flow > change In Working Capital

-170640000

Quarters > 1 > cash Flow > cash From Operations

-235474500

Quarters > 1 > cash Flow > capital Expenditures

206187000

Quarters > 1 > cash Flow > cash From Investing

-234189500

Quarters > 1 > cash Flow > cash From Financing

-12433000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10894555971695277

Quarters > 1 > ratios > PB

2.477003446639981

Quarters > 1 > ratios > ROE

3.394446879434137

Quarters > 1 > ratios > ROA

0.3047903566240366

Quarters > 1 > ratios > FCF

-441661500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1431985770326033

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5945228000

Quarters > 2 > income Statement > cost Of Revenue

4236859000

Quarters > 2 > income Statement > gross Profit

1708369000

Quarters > 2 > income Statement > operating Expenses

1368253000

Quarters > 2 > income Statement > operating Income

340116000

Quarters > 2 > income Statement > interest Expense

28709000

Quarters > 2 > income Statement > pretax Income

245273000

Quarters > 2 > income Statement > net Income

140053000

Quarters > 2 > income Statement > eps

0.28397688897359913

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

493184500

Quarters > 2 > income Statement > income Tax Expense

105342000

Quarters > 2 > income Statement > EBITDA

176489000

Quarters > 2 > income Statement > operating Margin

5.720823490705486

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

-94843000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3214830000

Quarters > 2 > balance Sheet > short Term Investments

2169000

Quarters > 2 > balance Sheet > receivables

9629654000

Quarters > 2 > balance Sheet > inventories

242711000

Quarters > 2 > balance Sheet > total Current Assets

14680809000

Quarters > 2 > balance Sheet > property Plant Equipment

1699590000

Quarters > 2 > balance Sheet > total Assets

18249080000

Quarters > 2 > balance Sheet > payables

5632161000

Quarters > 2 > balance Sheet > short Term Debt

795032000

Quarters > 2 > balance Sheet > long Term Debt

2030024000

Quarters > 2 > balance Sheet > total Liabilities

16299738000

Quarters > 2 > balance Sheet > equity

1713415000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

140053000

Quarters > 2 > cash Flow > depreciation

223485000

Quarters > 2 > cash Flow > change In Working Capital

-183808000

Quarters > 2 > cash Flow > cash From Operations

541388000

Quarters > 2 > cash Flow > capital Expenditures

479665000

Quarters > 2 > cash Flow > cash From Investing

-501547000

Quarters > 2 > cash Flow > cash From Financing

-24690000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.28397688897359913

Quarters > 2 > ratios > PB

2.2883053871945793

Quarters > 2 > ratios > ROE

8.17390999845338

Quarters > 2 > ratios > ROA

0.7674523866408608

Quarters > 2 > ratios > FCF

61723000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.010381939935692962

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2972614000

Quarters > 3 > income Statement > cost Of Revenue

2118429500

Quarters > 3 > income Statement > gross Profit

854184500

Quarters > 3 > income Statement > operating Expenses

684126500

Quarters > 3 > income Statement > operating Income

170058000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

122636500

Quarters > 3 > income Statement > net Income

70026500

Quarters > 3 > income Statement > eps

0.14198844448679956

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

493184500

Quarters > 3 > income Statement > income Tax Expense

52671000

Quarters > 3 > income Statement > EBITDA

88244500

Quarters > 3 > income Statement > operating Margin

5.720823490705486

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

-47421500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3214830000

Quarters > 3 > balance Sheet > short Term Investments

2169000

Quarters > 3 > balance Sheet > receivables

8296433000

Quarters > 3 > balance Sheet > inventories

242711000

Quarters > 3 > balance Sheet > total Current Assets

14714996000

Quarters > 3 > balance Sheet > property Plant Equipment

1699590000

Quarters > 3 > balance Sheet > total Assets

18249080000

Quarters > 3 > balance Sheet > payables

5632161000

Quarters > 3 > balance Sheet > short Term Debt

803163000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16299738000

Quarters > 3 > balance Sheet > equity

1713415000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

70026500

Quarters > 3 > cash Flow > depreciation

111742500

Quarters > 3 > cash Flow > change In Working Capital

-91904000

Quarters > 3 > cash Flow > cash From Operations

270694000

Quarters > 3 > cash Flow > capital Expenditures

239832500

Quarters > 3 > cash Flow > cash From Investing

-250773500

Quarters > 3 > cash Flow > cash From Financing

-12345000

Quarters > 3 > cash Flow > net Change In Cash

-3185834000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14198844448679956

Quarters > 3 > ratios > PB

2.2883053871945793

Quarters > 3 > ratios > ROE

4.08695499922669

Quarters > 3 > ratios > ROA

0.3837261933204304

Quarters > 3 > ratios > FCF

30861500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.010381939935692962

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11027232000

Annuals > 0 > income Statement > cost Of Revenue

5470152000

Annuals > 0 > income Statement > gross Profit

5557080000

Annuals > 0 > income Statement > operating Expenses

5034493000

Annuals > 0 > income Statement > operating Income

522587000

Annuals > 0 > income Statement > interest Expense

273065000

Annuals > 0 > income Statement > pretax Income

362142000

Annuals > 0 > income Statement > net Income

194477000

Annuals > 0 > income Statement > eps

0.3914991508566871

Annuals > 0 > income Statement > dividends Per Share

74395000

Annuals > 0 > income Statement > shares Outstanding

496749481

Annuals > 0 > income Statement > income Tax Expense

162608000

Annuals > 0 > income Statement > EBITDA

1037262000

Annuals > 0 > income Statement > operating Margin

4.739058722986875

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

-160445000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3214830000

Annuals > 0 > balance Sheet > short Term Investments

2169000

Annuals > 0 > balance Sheet > receivables

9629654000

Annuals > 0 > balance Sheet > inventories

242711000

Annuals > 0 > balance Sheet > total Current Assets

14680809000

Annuals > 0 > balance Sheet > property Plant Equipment

1699590000

Annuals > 0 > balance Sheet > total Assets

18249080000

Annuals > 0 > balance Sheet > payables

5632161000

Annuals > 0 > balance Sheet > short Term Debt

795032000

Annuals > 0 > balance Sheet > long Term Debt

2030024000

Annuals > 0 > balance Sheet > total Liabilities

16299738000

Annuals > 0 > balance Sheet > equity

1713415000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

199534000

Annuals > 0 > cash Flow > depreciation

402055000

Annuals > 0 > cash Flow > change In Working Capital

552161000

Annuals > 0 > cash Flow > cash From Operations

1116013000

Annuals > 0 > cash Flow > capital Expenditures

826310000

Annuals > 0 > cash Flow > cash From Investing

-886713000

Annuals > 0 > cash Flow > cash From Financing

-93568000

Annuals > 0 > cash Flow > net Change In Cash

173602000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.3914991508566871

Annuals > 0 > ratios > PB

2.304846388032088

Annuals > 0 > ratios > ROE

11.350256651190751

Annuals > 0 > ratios > ROA

1.065681119267382

Annuals > 0 > ratios > FCF

289703000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.026271597441678927

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9290118000

Annuals > 1 > income Statement > cost Of Revenue

6607942000

Annuals > 1 > income Statement > gross Profit

2682176000

Annuals > 1 > income Statement > operating Expenses

2231536000

Annuals > 1 > income Statement > operating Income

450640000

Annuals > 1 > income Statement > interest Expense

208951000

Annuals > 1 > income Statement > pretax Income

263547000

Annuals > 1 > income Statement > net Income

124003000

Annuals > 1 > income Statement > eps

0.24897266675333518

Annuals > 1 > income Statement > dividends Per Share

55954000

Annuals > 1 > income Statement > shares Outstanding

498058689

Annuals > 1 > income Statement > income Tax Expense

125090000

Annuals > 1 > income Statement > EBITDA

254078000

Annuals > 1 > income Statement > operating Margin

4.85074570635163

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

-187093000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3060541000

Annuals > 1 > balance Sheet > short Term Investments

2584000

Annuals > 1 > balance Sheet > receivables

7806764000

Annuals > 1 > balance Sheet > inventories

229144000

Annuals > 1 > balance Sheet > total Current Assets

13222831000

Annuals > 1 > balance Sheet > property Plant Equipment

1047799000

Annuals > 1 > balance Sheet > total Assets

16161819000

Annuals > 1 > balance Sheet > payables

4683590000

Annuals > 1 > balance Sheet > short Term Debt

786665000

Annuals > 1 > balance Sheet > long Term Debt

1739931000

Annuals > 1 > balance Sheet > total Liabilities

14470989000

Annuals > 1 > balance Sheet > equity

1512411000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

138457000

Annuals > 1 > cash Flow > depreciation

349202000

Annuals > 1 > cash Flow > change In Working Capital

1445550000

Annuals > 1 > cash Flow > cash From Operations

1892945000

Annuals > 1 > cash Flow > capital Expenditures

443676000

Annuals > 1 > cash Flow > cash From Investing

-452868000

Annuals > 1 > cash Flow > cash From Financing

-282738000

Annuals > 1 > cash Flow > net Change In Cash

1117700000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.24897266675333518

Annuals > 1 > ratios > PB

2.6180493116950356

Annuals > 1 > ratios > ROE

8.199027909741465

Annuals > 1 > ratios > ROA

0.767258932920855

Annuals > 1 > ratios > FCF

1449269000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15600114013621785

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7656006000

Annuals > 2 > income Statement > cost Of Revenue

5738054000

Annuals > 2 > income Statement > gross Profit

2229734000

Annuals > 2 > income Statement > operating Expenses

2038657000

Annuals > 2 > income Statement > operating Income

191077000

Annuals > 2 > income Statement > interest Expense

176677000

Annuals > 2 > income Statement > pretax Income

110792000

Annuals > 2 > income Statement > net Income

9893000

Annuals > 2 > income Statement > eps

0.019867277030331084

Annuals > 2 > income Statement > dividends Per Share

61860000

Annuals > 2 > income Statement > shares Outstanding

497954500

Annuals > 2 > income Statement > income Tax Expense

76290000

Annuals > 2 > income Statement > EBITDA

627898000

Annuals > 2 > income Statement > operating Margin

2.4957791307896047

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

-80285000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1921177000

Annuals > 2 > balance Sheet > short Term Investments

15687000

Annuals > 2 > balance Sheet > receivables

6086077000

Annuals > 2 > balance Sheet > inventories

248809000

Annuals > 2 > balance Sheet > total Current Assets

9938875000

Annuals > 2 > balance Sheet > property Plant Equipment

823810000

Annuals > 2 > balance Sheet > total Assets

12877183000

Annuals > 2 > balance Sheet > payables

3891729000

Annuals > 2 > balance Sheet > short Term Debt

387646000

Annuals > 2 > balance Sheet > long Term Debt

2162816000

Annuals > 2 > balance Sheet > total Liabilities

10942109000

Annuals > 2 > balance Sheet > equity

1578709000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

34502000

Annuals > 2 > cash Flow > depreciation

340429000

Annuals > 2 > cash Flow > change In Working Capital

-68566000

Annuals > 2 > cash Flow > cash From Operations

26501000

Annuals > 2 > cash Flow > capital Expenditures

278126000

Annuals > 2 > cash Flow > cash From Investing

-242768000

Annuals > 2 > cash Flow > cash From Financing

-243765000

Annuals > 2 > cash Flow > net Change In Cash

-438063000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.019867277030331084

Annuals > 2 > ratios > PB

2.5075794684137485

Annuals > 2 > ratios > ROE

0.6266512701200792

Annuals > 2 > ratios > ROA

0.07682580887450306

Annuals > 2 > ratios > FCF

-251625000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.032866353553014455

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5977821000

Annuals > 3 > income Statement > cost Of Revenue

4656884000

Annuals > 3 > income Statement > gross Profit

1685772000

Annuals > 3 > income Statement > operating Expenses

1719487000

Annuals > 3 > income Statement > operating Income

-33715000

Annuals > 3 > income Statement > interest Expense

166522000

Annuals > 3 > income Statement > pretax Income

-145369000

Annuals > 3 > income Statement > net Income

-304949000

Annuals > 3 > income Statement > eps

-0.6536213463422162

Annuals > 3 > income Statement > dividends Per Share

52944000

Annuals > 3 > income Statement > shares Outstanding

466553000

Annuals > 3 > income Statement > income Tax Expense

133629000

Annuals > 3 > income Statement > EBITDA

321404000

Annuals > 3 > income Statement > operating Margin

-0.5640014982047806

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

-111654000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2370032000

Annuals > 3 > balance Sheet > short Term Investments

6106000

Annuals > 3 > balance Sheet > receivables

5664366000

Annuals > 3 > balance Sheet > inventories

217607000

Annuals > 3 > balance Sheet > total Current Assets

9449273000

Annuals > 3 > balance Sheet > property Plant Equipment

789917000

Annuals > 3 > balance Sheet > total Assets

12330256000

Annuals > 3 > balance Sheet > payables

3208770000

Annuals > 3 > balance Sheet > short Term Debt

747755000

Annuals > 3 > balance Sheet > long Term Debt

1805117000

Annuals > 3 > balance Sheet > total Liabilities

10470657000

Annuals > 3 > balance Sheet > equity

1587308000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-278998000

Annuals > 3 > cash Flow > depreciation

300251000

Annuals > 3 > cash Flow > change In Working Capital

1015127000

Annuals > 3 > cash Flow > cash From Operations

1213772000

Annuals > 3 > cash Flow > capital Expenditures

215089000

Annuals > 3 > cash Flow > cash From Investing

-205706000

Annuals > 3 > cash Flow > cash From Financing

-1079210000

Annuals > 3 > cash Flow > net Change In Cash

-29891000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.6536213463422162

Annuals > 3 > ratios > PB

2.336721260146109

Annuals > 3 > ratios > ROE

-19.211709384694085

Annuals > 3 > ratios > ROA

-2.4731765504300967

Annuals > 3 > ratios > FCF

998683000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16706472140935635

Annuals > 3 > health Score

32

Valuation > metrics > PE

13.4746

Valuation > metrics > PB

2.4770034450724836

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.7888937545721255

Profitability > metrics > ROA

0.7721554747428218

Profitability > metrics > Net Margin

0.01739153553576402

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.007298946734268

Risk > metrics > Interest Coverage

10.623685571453198

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.121175919168725

Liquidity > metrics > Quick Ratio

2.0808492902225058

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

23

Prev Profitabilities > 2

13

Prev Risks > 0

35

Prev Risks > 1

46

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:51.379Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-28

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0371

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0371

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.0367

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0367

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

-0.0526

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0526

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

-0.0516

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0516

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

-0.08

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.08

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

-0.0778

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0778

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

0.0733

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0733

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

0.0723

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0723

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

-0.1509

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1509

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

-0.153

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.153

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

0.0817

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0817

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

0.0862

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0862

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

-0.2144

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2144

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

-0.2112

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.2112

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

0.0171

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0171

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

0.016

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.016

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

0.0577

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0577

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

0.0616

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0616

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

0.027

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.027

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

0.0277

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

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

-0.0171

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0171

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0218

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2208

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0609

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

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

0.0484

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0484

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.356

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3447

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1817

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1817

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4124

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.1252

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1252

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.2024

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2024

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.1891

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1891

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0475

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0475

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0441

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0441

Earnings History > 35 > surprise Percent

-