_id

6919f4af3c536f8df23186fe

Ticker

IOS.XETRA

Name

IONOS GROUP N

Exchange

XETRA

Address

Elgendorfer Straße 57, Montabaur, Germany, 56410

Country

Germany

Sector

Technology

Industry

Information Technology Services

Currency

EUR

Website

https://www.ionos-group.com

Description

IONOS Group SE, through its subsidiaries, provides web presence and productivity, and cloud solutions for companies in Germany, the United States, the United Kingdom, Spain, France, Poland, and Austria. It operates through the Digital Solutions & Cloud; and AdTech segments. The Digital Solutions & Cloud segment offers solutions for online presence, including domain registration, web hosting, website builders with artificial intelligence support, and dedicated servers; productivity products, such as e-commerce, email, and marketing applications; search engine optimization, business applications or storage, and security solutions; and public and private cloud solutions with a wide range of services in the area of Infrastructure-as-a-Service (IaaS), Platform-as-a-Service (PaaS), and Software-as-a-Service (SaaS) under the IONOS, STRATO, arsys, fasthosts, home.pl, World4You, United Domains, and InterNetX brands. Its AdTech segment engages in the provision of domain parking; placement of targeted advertising on the domains in an automated manner; operation of the technical platform; and optimization of traffic under the Sedo brand. It also offers an online marketplace for buying, selling, and parking domains; and other solutions under the we22 brand. The company was formerly known as IONOS TopCo SE and changed its name to IONOS Group SE in December 2022. The company was founded in 1988 and is based in Montabaur, Germany. IONOS Group SE is a subsidiary of United Internet AG.

Last Close

27.05

Volume

37207

Current Price

27.95

Change

-1.1090573012939027

Last Updated

2025-12-30T12:10:21.469Z

Image

https://logo.clearbit.com/www.ionos-group.com

Ipo Date

-

Market Cap

3741916928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

3.9

Strong Buy

2

Buy

5

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

85192000

Cost Of Revenue

-66292000

Gross Profit

151484000

Operating Expenses

83034000

Operating Income

-7156000

Interest Expense

11657000

Pretax Income

56776000

Net Income

60844000

Eps

0.43930685920577617

Dividends Per Share

-

Shares Outstanding

138846639

Income Tax Expense

24908000

EBITDA

28934000

Operating Margin

-8.399849751150343

Total Other Income Expense Net

63932000

Cash

23132000

Short Term Investments

22446000

Receivables

135266000

Inventories

143000

Total Current Assets

232386000

Property Plant Equipment

285765000

Total Assets

1560133000

Payables

65635000

Short Term Debt

9407000

Long Term Debt

-

Total Liabilities

1294473000

Equity

265508000

Bs_currency_symbol

-

Depreciation

26776000

Change In Working Capital

-7717000

Cash From Operations

84726000

Capital Expenditures

17516000

Cash From Investing

21384000

Cash From Financing

-103652000

Net Change In Cash

-1121000

Cf_currency_symbol

-

PE

17.057

PB

14.579880832215977

ROE

22.91607032556458

ROA

3.8999239167429955

FCF

67210000

Fcf Percent

0.78892384261433

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

85192000

Quarters > 0 > income Statement > cost Of Revenue

-66292000

Quarters > 0 > income Statement > gross Profit

151484000

Quarters > 0 > income Statement > operating Expenses

83034000

Quarters > 0 > income Statement > operating Income

-7156000

Quarters > 0 > income Statement > interest Expense

11657000

Quarters > 0 > income Statement > pretax Income

56776000

Quarters > 0 > income Statement > net Income

60844000

Quarters > 0 > income Statement > eps

0.43930685920577617

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138500000

Quarters > 0 > income Statement > income Tax Expense

24908000

Quarters > 0 > income Statement > EBITDA

28934000

Quarters > 0 > income Statement > operating Margin

-8.399849751150343

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

63932000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23132000

Quarters > 0 > balance Sheet > short Term Investments

22446000

Quarters > 0 > balance Sheet > receivables

135266000

Quarters > 0 > balance Sheet > inventories

143000

Quarters > 0 > balance Sheet > total Current Assets

232386000

Quarters > 0 > balance Sheet > property Plant Equipment

285765000

Quarters > 0 > balance Sheet > total Assets

1560133000

Quarters > 0 > balance Sheet > payables

65635000

Quarters > 0 > balance Sheet > short Term Debt

9407000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1294473000

Quarters > 0 > balance Sheet > equity

265508000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

60846000

Quarters > 0 > cash Flow > depreciation

26776000

Quarters > 0 > cash Flow > change In Working Capital

-7717000

Quarters > 0 > cash Flow > cash From Operations

84726000

Quarters > 0 > cash Flow > capital Expenditures

17516000

Quarters > 0 > cash Flow > cash From Investing

21384000

Quarters > 0 > cash Flow > cash From Financing

-103652000

Quarters > 0 > cash Flow > net Change In Cash

-1121000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.43930685920577617

Quarters > 0 > ratios > PB

14.579880832215977

Quarters > 0 > ratios > ROE

22.91607032556458

Quarters > 0 > ratios > ROA

3.8999239167429955

Quarters > 0 > ratios > FCF

67210000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.78892384261433

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

448741000

Quarters > 1 > income Statement > cost Of Revenue

238393000

Quarters > 1 > income Statement > gross Profit

210348000

Quarters > 1 > income Statement > operating Expenses

103628000

Quarters > 1 > income Statement > operating Income

106720000

Quarters > 1 > income Statement > interest Expense

2438000

Quarters > 1 > income Statement > pretax Income

93871000

Quarters > 1 > income Statement > net Income

64686000

Quarters > 1 > income Statement > eps

0.4589583293422988

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

140940900

Quarters > 1 > income Statement > income Tax Expense

29184000

Quarters > 1 > income Statement > EBITDA

116152000

Quarters > 1 > income Statement > operating Margin

23.78209256564477

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

-12849000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24253000

Quarters > 1 > balance Sheet > short Term Investments

20588000

Quarters > 1 > balance Sheet > receivables

200714000

Quarters > 1 > balance Sheet > inventories

49000

Quarters > 1 > balance Sheet > total Current Assets

296777000

Quarters > 1 > balance Sheet > property Plant Equipment

287205000

Quarters > 1 > balance Sheet > total Assets

1628487000

Quarters > 1 > balance Sheet > payables

121513000

Quarters > 1 > balance Sheet > short Term Debt

10000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1413873000

Quarters > 1 > balance Sheet > equity

214464000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

64687000

Quarters > 1 > cash Flow > depreciation

27067000

Quarters > 1 > cash Flow > change In Working Capital

19786000

Quarters > 1 > cash Flow > cash From Operations

120988000

Quarters > 1 > cash Flow > capital Expenditures

8127000

Quarters > 1 > cash Flow > cash From Investing

-29928000

Quarters > 1 > cash Flow > cash From Financing

-100528000

Quarters > 1 > cash Flow > net Change In Cash

-10052000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4589583293422988

Quarters > 1 > ratios > PB

18.36810912320949

Quarters > 1 > ratios > ROE

30.1617054610564

Quarters > 1 > ratios > ROA

3.9721532932102

Quarters > 1 > ratios > FCF

112861000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2515058797836614

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

446308000

Quarters > 2 > income Statement > cost Of Revenue

226583000

Quarters > 2 > income Statement > gross Profit

219724000

Quarters > 2 > income Statement > operating Expenses

122559000

Quarters > 2 > income Statement > operating Income

97166000

Quarters > 2 > income Statement > interest Expense

23623000

Quarters > 2 > income Statement > pretax Income

73380000

Quarters > 2 > income Statement > net Income

50709000

Quarters > 2 > income Statement > eps

0.3617859206780677

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

140163000

Quarters > 2 > income Statement > income Tax Expense

22666000

Quarters > 2 > income Statement > EBITDA

129944000

Quarters > 2 > income Statement > operating Margin

21.77106392894593

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

-23786000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34305000

Quarters > 2 > balance Sheet > short Term Investments

24381000

Quarters > 2 > balance Sheet > receivables

220075000

Quarters > 2 > balance Sheet > inventories

87000

Quarters > 2 > balance Sheet > total Current Assets

318495000

Quarters > 2 > balance Sheet > property Plant Equipment

308453000

Quarters > 2 > balance Sheet > total Assets

1680483000

Quarters > 2 > balance Sheet > payables

108980000

Quarters > 2 > balance Sheet > short Term Debt

9316000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1512003000

Quarters > 2 > balance Sheet > equity

168331000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

50714000

Quarters > 2 > cash Flow > depreciation

27461000

Quarters > 2 > cash Flow > change In Working Capital

-24109000

Quarters > 2 > cash Flow > cash From Operations

77242000

Quarters > 2 > cash Flow > capital Expenditures

14875000

Quarters > 2 > cash Flow > cash From Investing

-32713000

Quarters > 2 > cash Flow > cash From Financing

-40322000

Quarters > 2 > cash Flow > net Change In Cash

4125000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3617859206780677

Quarters > 2 > ratios > PB

23.272931604992543

Quarters > 2 > ratios > ROE

30.124575984221565

Quarters > 2 > ratios > ROA

3.0175253186137554

Quarters > 2 > ratios > FCF

62367000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.139739820930837

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

418694000

Quarters > 3 > income Statement > cost Of Revenue

221335000

Quarters > 3 > income Statement > gross Profit

197359000

Quarters > 3 > income Statement > operating Expenses

117507000

Quarters > 3 > income Statement > operating Income

79851000

Quarters > 3 > income Statement > interest Expense

15445000

Quarters > 3 > income Statement > pretax Income

63102000

Quarters > 3 > income Statement > net Income

47055000

Quarters > 3 > income Statement > eps

0.3253604972528974

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

144624195

Quarters > 3 > income Statement > income Tax Expense

16045000

Quarters > 3 > income Statement > EBITDA

109906000

Quarters > 3 > income Statement > operating Margin

19.07144597247632

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

-16749000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30180000

Quarters > 3 > balance Sheet > short Term Investments

993000

Quarters > 3 > balance Sheet > receivables

200660000

Quarters > 3 > balance Sheet > inventories

9561000

Quarters > 3 > balance Sheet > total Current Assets

269639000

Quarters > 3 > balance Sheet > property Plant Equipment

315402000

Quarters > 3 > balance Sheet > total Assets

1758263000

Quarters > 3 > balance Sheet > payables

112311000

Quarters > 3 > balance Sheet > short Term Debt

28634000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1599503000

Quarters > 3 > balance Sheet > equity

158616000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47055000

Quarters > 3 > cash Flow > depreciation

30056000

Quarters > 3 > cash Flow > change In Working Capital

13543000

Quarters > 3 > cash Flow > cash From Operations

101099000

Quarters > 3 > cash Flow > capital Expenditures

20559000

Quarters > 3 > cash Flow > cash From Investing

15662000

Quarters > 3 > cash Flow > cash From Financing

-107501000

Quarters > 3 > cash Flow > net Change In Cash

9614000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3253604972528974

Quarters > 3 > ratios > PB

25.484479814457558

Quarters > 3 > ratios > ROE

29.6659857769708

Quarters > 3 > ratios > ROA

2.6762207929075457

Quarters > 3 > ratios > FCF

80540000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19236005292648092

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1560301000

Annuals > 0 > income Statement > cost Of Revenue

801232000

Annuals > 0 > income Statement > gross Profit

759069000

Annuals > 0 > income Statement > operating Expenses

440893000

Annuals > 0 > income Statement > operating Income

316995000

Annuals > 0 > income Statement > interest Expense

62785000

Annuals > 0 > income Statement > pretax Income

243812000

Annuals > 0 > income Statement > net Income

169666000

Annuals > 0 > income Statement > eps

1.1906218860086175

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

142502000

Annuals > 0 > income Statement > income Tax Expense

74140000

Annuals > 0 > income Statement > EBITDA

420400000

Annuals > 0 > income Statement > operating Margin

20.316272308996787

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

-73183000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

30180000

Annuals > 0 > balance Sheet > short Term Investments

993000

Annuals > 0 > balance Sheet > receivables

200660000

Annuals > 0 > balance Sheet > inventories

6640000

Annuals > 0 > balance Sheet > total Current Assets

269639000

Annuals > 0 > balance Sheet > property Plant Equipment

315402000

Annuals > 0 > balance Sheet > total Assets

1758263000

Annuals > 0 > balance Sheet > payables

112311000

Annuals > 0 > balance Sheet > short Term Debt

28634000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1599503000

Annuals > 0 > balance Sheet > equity

158616000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

169666000

Annuals > 0 > cash Flow > depreciation

112046000

Annuals > 0 > cash Flow > change In Working Capital

28536000

Annuals > 0 > cash Flow > cash From Operations

386803000

Annuals > 0 > cash Flow > capital Expenditures

76872000

Annuals > 0 > cash Flow > cash From Investing

-100313000

Annuals > 0 > cash Flow > cash From Financing

-279366000

Annuals > 0 > cash Flow > net Change In Cash

7528000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.1906218860086175

Annuals > 0 > ratios > PB

24.301956296968783

Annuals > 0 > ratios > ROE

106.96651031421797

Annuals > 0 > ratios > ROA

9.649637170320936

Annuals > 0 > ratios > FCF

309931000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1986353915045879

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1423734000

Annuals > 1 > income Statement > cost Of Revenue

737938000

Annuals > 1 > income Statement > gross Profit

685796000

Annuals > 1 > income Statement > operating Expenses

408324000

Annuals > 1 > income Statement > operating Income

277472000

Annuals > 1 > income Statement > interest Expense

85709000

Annuals > 1 > income Statement > pretax Income

215312000

Annuals > 1 > income Statement > net Income

174231000

Annuals > 1 > income Statement > eps

1.2315494829402076

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141473000

Annuals > 1 > income Statement > income Tax Expense

41066000

Annuals > 1 > income Statement > EBITDA

409180000

Annuals > 1 > income Statement > operating Margin

19.4890337661389

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

-62160000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

22652000

Annuals > 1 > balance Sheet > short Term Investments

15723000

Annuals > 1 > balance Sheet > receivables

156508000

Annuals > 1 > balance Sheet > inventories

69000

Annuals > 1 > balance Sheet > total Current Assets

224785000

Annuals > 1 > balance Sheet > property Plant Equipment

321661000

Annuals > 1 > balance Sheet > total Assets

1596265000

Annuals > 1 > balance Sheet > payables

89227000

Annuals > 1 > balance Sheet > short Term Debt

15512000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1599046000

Annuals > 1 > balance Sheet > equity

-2919000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

174231000

Annuals > 1 > cash Flow > depreciation

107908000

Annuals > 1 > cash Flow > change In Working Capital

4632000

Annuals > 1 > cash Flow > cash From Operations

314496000

Annuals > 1 > cash Flow > capital Expenditures

81699000

Annuals > 1 > cash Flow > cash From Investing

-114166000

Annuals > 1 > cash Flow > cash From Financing

-204524000

Annuals > 1 > cash Flow > net Change In Cash

-3788000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.2315494829402076

Annuals > 1 > ratios > PB

-1311.0122130866735

Annuals > 1 > ratios > ROE

-5968.859198355601

Annuals > 1 > ratios > ROA

10.914917009393804

Annuals > 1 > ratios > FCF

232797000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16351158292209078

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1292961000

Annuals > 2 > income Statement > cost Of Revenue

730045000

Annuals > 2 > income Statement > gross Profit

562916000

Annuals > 2 > income Statement > operating Expenses

358017000

Annuals > 2 > income Statement > operating Income

204899000

Annuals > 2 > income Statement > interest Expense

94867000

Annuals > 2 > income Statement > pretax Income

111896000

Annuals > 2 > income Statement > net Income

73772000

Annuals > 2 > income Statement > eps

0.5269428571428572

Annuals > 2 > income Statement > dividends Per Share

9000

Annuals > 2 > income Statement > shares Outstanding

140000000

Annuals > 2 > income Statement > income Tax Expense

37636000

Annuals > 2 > income Statement > EBITDA

319095000

Annuals > 2 > income Statement > operating Margin

15.847268401753803

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

-96013000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

28516000

Annuals > 2 > balance Sheet > short Term Investments

8099000

Annuals > 2 > balance Sheet > receivables

79124000

Annuals > 2 > balance Sheet > inventories

7587000

Annuals > 2 > balance Sheet > total Current Assets

176362000

Annuals > 2 > balance Sheet > property Plant Equipment

322286000

Annuals > 2 > balance Sheet > total Assets

1654676000

Annuals > 2 > balance Sheet > payables

80324000

Annuals > 2 > balance Sheet > short Term Debt

13787000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1816856000

Annuals > 2 > balance Sheet > equity

-162303000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

73772000

Annuals > 2 > cash Flow > depreciation

112332000

Annuals > 2 > cash Flow > change In Working Capital

11599000

Annuals > 2 > cash Flow > cash From Operations

188340000

Annuals > 2 > cash Flow > capital Expenditures

97060000

Annuals > 2 > cash Flow > cash From Investing

-110568000

Annuals > 2 > cash Flow > cash From Financing

-101921000

Annuals > 2 > cash Flow > net Change In Cash

-23080000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.5269428571428572

Annuals > 2 > ratios > PB

-23.332902041243848

Annuals > 2 > ratios > ROE

-45.45325717947296

Annuals > 2 > ratios > ROA

4.45839548044451

Annuals > 2 > ratios > FCF

91280000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.070597643703097

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1103297000

Annuals > 3 > income Statement > cost Of Revenue

571386000

Annuals > 3 > income Statement > gross Profit

531911000

Annuals > 3 > income Statement > operating Expenses

314855000

Annuals > 3 > income Statement > operating Income

217056000

Annuals > 3 > income Statement > interest Expense

94618000

Annuals > 3 > income Statement > pretax Income

98925000

Annuals > 3 > income Statement > net Income

60923000

Annuals > 3 > income Statement > eps

0.4351642857142857

Annuals > 3 > income Statement > dividends Per Share

16000

Annuals > 3 > income Statement > shares Outstanding

140000000

Annuals > 3 > income Statement > income Tax Expense

36203000

Annuals > 3 > income Statement > EBITDA

330064000

Annuals > 3 > income Statement > operating Margin

19.67339709978365

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

-118131000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

51596000

Annuals > 3 > balance Sheet > short Term Investments

2325000

Annuals > 3 > balance Sheet > receivables

60961000

Annuals > 3 > balance Sheet > inventories

8282000

Annuals > 3 > balance Sheet > total Current Assets

161587000

Annuals > 3 > balance Sheet > property Plant Equipment

271782000

Annuals > 3 > balance Sheet > total Assets

1588002000

Annuals > 3 > balance Sheet > payables

63427000

Annuals > 3 > balance Sheet > short Term Debt

10228000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1819710000

Annuals > 3 > balance Sheet > equity

-234303000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

60923000

Annuals > 3 > cash Flow > depreciation

112650000

Annuals > 3 > cash Flow > change In Working Capital

12831000

Annuals > 3 > cash Flow > cash From Operations

200547000

Annuals > 3 > cash Flow > capital Expenditures

93018000

Annuals > 3 > cash Flow > cash From Investing

-88591000

Annuals > 3 > cash Flow > cash From Financing

-170083000

Annuals > 3 > cash Flow > net Change In Cash

-54209000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.4351642857142857

Annuals > 3 > ratios > PB

-16.162831888622854

Annuals > 3 > ratios > ROE

-26.001801086627147

Annuals > 3 > ratios > ROA

3.836456125370119

Annuals > 3 > ratios > FCF

107529000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09746151761493052

Annuals > 3 > health Score

42

Valuation > metrics > PE

17.057

Valuation > metrics > PB

14.579880832215977

Valuation > final Score

50

Valuation > verdict

193.0% Overvalued

Profitability > metrics > ROE

22.91607032556458

Profitability > metrics > ROA

26.182300138562564

Profitability > metrics > Net Margin

0.7141985162926097

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.875457613329918

Risk > metrics > Interest Coverage

-0.6138800720597066

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0967458223394897

Liquidity > metrics > Quick Ratio

3.0948402228085605

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

92

Prev Profitabilities > 1

87

Prev Profitabilities > 2

87

Prev Risks > 0

46

Prev Risks > 1

22

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2026-01-20T23:06:51.304Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.44

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.44

Earnings History > 2 > eps Estimate

0.44

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-11

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.47

Earnings History > 3 > eps Estimate

0.43

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

9.3023

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.44

Earnings History > 4 > eps Estimate

0.38

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

15.7895

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.36

Earnings History > 5 > eps Estimate

0.36

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-11

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.33

Earnings History > 6 > eps Estimate

0.32

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

3.125

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-09

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

0.3

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

10

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.24

Earnings History > 8 > eps Estimate

0.21

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

14.2857

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.34

Earnings History > 9 > eps Estimate

-0.26

Earnings History > 9 > eps Difference

0.6

Earnings History > 9 > surprise Percent

230.7692

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-15

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.29

Earnings History > 10 > eps Estimate

0.26

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

11.5385

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.36

Earnings History > 11 > eps Estimate

0.25

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

44

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-10

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0.61

Earnings History > 12 > eps Difference

-0.45

Earnings History > 12 > surprise Percent

-73.7705

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

250