_id

691b15ef3c536f8df2318b95

Ticker

IPS.PA

Name

Ipsos SA

Exchange

PA

Address

35, rue du Val de Marne, Paris, France, 75013

Country

France

Sector

Industrials

Industry

Consulting Services

Currency

EUR

Website

https://www.ipsos.com

Description

Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company offers services in the information production and analysis chain, including data collection, data processing and integration, data analysis, information delivery and presentation, and information activation. It also provides audience measurement, automotive and mobility development, brand health tracking, channel performance, corporate reputation, creative excellence, customer experience, healthcare, innovation, Ipsos MMA, Ipsos UU, market strategy and understanding, observer, public affairs, Ipsos Synthesio, and other specialist services, as well as research methodologies, such as device agnosticism, programmatic sampling, and digital face-to-face interview. In addition, the company offers online and mobile integrated services and device agnostic solutions that include online surveys adapted to laptops, smartphones, and tablets; and qualitative research services, as well as operates Ipsos.Digital, a do-it-yourself platform. Further, it provides artificial intelligence and data science solutions that develops and provides analytical tools based on data science, machine learning, big analytics, and modelling; and behavioral science and neuroscience solutions, as well as operates Ipsos Knowledge Centre for teams and clients. The company was incorporated in 1975 and is headquartered in Paris, France.

Last Close

34.06

Volume

15922

Current Price

34.48

Change

0.02

Last Updated

2025-12-31T15:56:00.098Z

Image

https://logo.clearbit.com/www.ipsos.com

Ipo Date

-

Market Cap

1477426176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.11

Strong Buy

2

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

577523500

Cost Of Revenue

182547000

Gross Profit

394976500

Operating Expenses

351865500

Operating Income

43111000

Interest Expense

17108000

Pretax Income

36837000

Net Income

26592500

Eps

0.6108027269697455

Dividends Per Share

-

Shares Outstanding

43149128

Income Tax Expense

9798500

EBITDA

67521000

Operating Margin

7.464804462502392

Total Other Income Expense Net

-6274000

Cash

250431000

Short Term Investments

-

Receivables

568463000

Inventories

-

Total Current Assets

946608000

Property Plant Equipment

144304000

Total Assets

2847810000

Payables

309976000

Short Term Debt

50867000

Long Term Debt

487435000

Total Liabilities

1418762000

Equity

1428736000

Bs_currency_symbol

EUR

Depreciation

25047500

Change In Working Capital

26291500

Cash From Operations

98332000

Capital Expenditures

21180000

Cash From Investing

-212181000

Cash From Financing

42776000

Net Change In Cash

-92118000

Cf_currency_symbol

-

PE

8.3716

PB

1.0506872687466402

ROE

1.8612605827808635

ROA

0.9337877175794734

FCF

77152000

Fcf Percent

0.13359110062187946

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

577523500

Quarters > 0 > income Statement > cost Of Revenue

182547000

Quarters > 0 > income Statement > gross Profit

394976500

Quarters > 0 > income Statement > operating Expenses

351865500

Quarters > 0 > income Statement > operating Income

43111000

Quarters > 0 > income Statement > interest Expense

17108000

Quarters > 0 > income Statement > pretax Income

36837000

Quarters > 0 > income Statement > net Income

26592500

Quarters > 0 > income Statement > eps

0.6108027269697455

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43536970

Quarters > 0 > income Statement > income Tax Expense

9798500

Quarters > 0 > income Statement > EBITDA

67521000

Quarters > 0 > income Statement > operating Margin

7.464804462502392

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

-6274000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

250431000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

568463000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

946608000

Quarters > 0 > balance Sheet > property Plant Equipment

144304000

Quarters > 0 > balance Sheet > total Assets

2847810000

Quarters > 0 > balance Sheet > payables

309976000

Quarters > 0 > balance Sheet > short Term Debt

50867000

Quarters > 0 > balance Sheet > long Term Debt

487435000

Quarters > 0 > balance Sheet > total Liabilities

1418762000

Quarters > 0 > balance Sheet > equity

1428736000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

26592500

Quarters > 0 > cash Flow > depreciation

25047500

Quarters > 0 > cash Flow > change In Working Capital

26291500

Quarters > 0 > cash Flow > cash From Operations

98332000

Quarters > 0 > cash Flow > capital Expenditures

21180000

Quarters > 0 > cash Flow > cash From Investing

-212181000

Quarters > 0 > cash Flow > cash From Financing

42776000

Quarters > 0 > cash Flow > net Change In Cash

-92118000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6108027269697455

Quarters > 0 > ratios > PB

1.0506872687466402

Quarters > 0 > ratios > ROE

1.8612605827808635

Quarters > 0 > ratios > ROA

0.9337877175794734

Quarters > 0 > ratios > FCF

77152000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13359110062187946

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1302243000

Quarters > 1 > income Statement > cost Of Revenue

404670000

Quarters > 1 > income Statement > gross Profit

897573000

Quarters > 1 > income Statement > operating Expenses

717726000

Quarters > 1 > income Statement > operating Income

179847000

Quarters > 1 > income Statement > interest Expense

11891000

Quarters > 1 > income Statement > pretax Income

173851000

Quarters > 1 > income Statement > net Income

126571000

Quarters > 1 > income Statement > eps

2.8671280040103686

Quarters > 1 > income Statement > dividends Per Share

71241000

Quarters > 1 > income Statement > shares Outstanding

44145570

Quarters > 1 > income Statement > income Tax Expense

44733000

Quarters > 1 > income Statement > EBITDA

280445000

Quarters > 1 > income Statement > operating Margin

13.810556094369483

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

-5996000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

342549000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

736220000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1126143000

Quarters > 1 > balance Sheet > property Plant Equipment

130855000

Quarters > 1 > balance Sheet > total Assets

2914051000

Quarters > 1 > balance Sheet > payables

335211000

Quarters > 1 > balance Sheet > short Term Debt

354694000

Quarters > 1 > balance Sheet > long Term Debt

76975000

Quarters > 1 > balance Sheet > total Liabilities

1336286000

Quarters > 1 > balance Sheet > equity

1577522000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

126571000

Quarters > 1 > cash Flow > depreciation

45624000

Quarters > 1 > cash Flow > change In Working Capital

-90928000

Quarters > 1 > cash Flow > cash From Operations

194661000

Quarters > 1 > cash Flow > capital Expenditures

38365000

Quarters > 1 > cash Flow > cash From Investing

-58603000

Quarters > 1 > cash Flow > cash From Financing

-73427000

Quarters > 1 > cash Flow > net Change In Cash

60040000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.8671280040103686

Quarters > 1 > ratios > PB

0.9648925679641867

Quarters > 1 > ratios > ROE

8.023406329674007

Quarters > 1 > ratios > ROA

4.343472368877553

Quarters > 1 > ratios > FCF

156296000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12002061059264668

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1138537000

Quarters > 2 > income Statement > cost Of Revenue

901727000

Quarters > 2 > income Statement > gross Profit

236810000

Quarters > 2 > income Statement > operating Expenses

124103000

Quarters > 2 > income Statement > operating Income

112707000

Quarters > 2 > income Statement > interest Expense

5665000

Quarters > 2 > income Statement > pretax Income

111641000

Quarters > 2 > income Statement > net Income

77954000

Quarters > 2 > income Statement > eps

1.7530319487452803

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44468100

Quarters > 2 > income Statement > income Tax Expense

28980000

Quarters > 2 > income Statement > EBITDA

169209000

Quarters > 2 > income Statement > operating Margin

9.899283027253396

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

-1066000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

282509000

Quarters > 2 > balance Sheet > short Term Investments

-23080000

Quarters > 2 > balance Sheet > receivables

573196000

Quarters > 2 > balance Sheet > inventories

-3056000

Quarters > 2 > balance Sheet > total Current Assets

948581000

Quarters > 2 > balance Sheet > property Plant Equipment

136440000

Quarters > 2 > balance Sheet > total Assets

2698773000

Quarters > 2 > balance Sheet > payables

282637000

Quarters > 2 > balance Sheet > short Term Debt

42455000

Quarters > 2 > balance Sheet > long Term Debt

375518000

Quarters > 2 > balance Sheet > total Liabilities

1277872000

Quarters > 2 > balance Sheet > equity

1402294000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

77954000

Quarters > 2 > cash Flow > depreciation

45566000

Quarters > 2 > cash Flow > change In Working Capital

73008000

Quarters > 2 > cash Flow > cash From Operations

135317000

Quarters > 2 > cash Flow > capital Expenditures

31972000

Quarters > 2 > cash Flow > cash From Investing

-48947000

Quarters > 2 > cash Flow > cash From Financing

-81206000

Quarters > 2 > cash Flow > net Change In Cash

282509000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.7530319487452803

Quarters > 2 > ratios > PB

1.0933941726913186

Quarters > 2 > ratios > ROE

5.559033982888039

Quarters > 2 > ratios > ROA

2.888497846984537

Quarters > 2 > ratios > FCF

103345000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09076999693466264

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1302683000

Quarters > 3 > income Statement > cost Of Revenue

1003465000

Quarters > 3 > income Statement > gross Profit

299218000

Quarters > 3 > income Statement > operating Expenses

83906000

Quarters > 3 > income Statement > operating Income

215312000

Quarters > 3 > income Statement > interest Expense

1802000

Quarters > 3 > income Statement > pretax Income

157507000

Quarters > 3 > income Statement > net Income

103374000

Quarters > 3 > income Statement > eps

2.3295951429832007

Quarters > 3 > income Statement > dividends Per Share

58963000

Quarters > 3 > income Statement > shares Outstanding

44374234

Quarters > 3 > income Statement > income Tax Expense

52060000

Quarters > 3 > income Statement > EBITDA

248140000

Quarters > 3 > income Statement > operating Margin

16.528349567776658

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

-57805000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

277911000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

691691000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1046388000

Quarters > 3 > balance Sheet > property Plant Equipment

141868000

Quarters > 3 > balance Sheet > total Assets

2752756000

Quarters > 3 > balance Sheet > payables

337905000

Quarters > 3 > balance Sheet > short Term Debt

67236000

Quarters > 3 > balance Sheet > long Term Debt

376990000

Quarters > 3 > balance Sheet > total Liabilities

1320106000

Quarters > 3 > balance Sheet > equity

1416297000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

103374000

Quarters > 3 > cash Flow > depreciation

78636000

Quarters > 3 > cash Flow > change In Working Capital

-36899000

Quarters > 3 > cash Flow > cash From Operations

199080000

Quarters > 3 > cash Flow > capital Expenditures

32028000

Quarters > 3 > cash Flow > cash From Investing

-74560000

Quarters > 3 > cash Flow > cash From Financing

-144142000

Quarters > 3 > cash Flow > net Change In Cash

-22870000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.3295951429832007

Quarters > 3 > ratios > PB

1.0802985449520826

Quarters > 3 > ratios > ROE

7.298892816972711

Quarters > 3 > ratios > ROA

3.755291061031199

Quarters > 3 > ratios > FCF

167052000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.128236877275592

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2440780000

Annuals > 0 > income Statement > cost Of Revenue

763104000

Annuals > 0 > income Statement > gross Profit

1677676000

Annuals > 0 > income Statement > operating Expenses

1382889000

Annuals > 0 > income Statement > operating Income

294787000

Annuals > 0 > income Statement > interest Expense

19717000

Annuals > 0 > income Statement > pretax Income

283305000

Annuals > 0 > income Statement > net Income

204525000

Annuals > 0 > income Statement > eps

4.660189847737966

Annuals > 0 > income Statement > dividends Per Share

71241000

Annuals > 0 > income Statement > shares Outstanding

43887697

Annuals > 0 > income Statement > income Tax Expense

73713000

Annuals > 0 > income Statement > EBITDA

400575000

Annuals > 0 > income Statement > operating Margin

12.077573562549675

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

-11482000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

342549000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

736220000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1126143000

Annuals > 0 > balance Sheet > property Plant Equipment

130855000

Annuals > 0 > balance Sheet > total Assets

2914051000

Annuals > 0 > balance Sheet > payables

335211000

Annuals > 0 > balance Sheet > short Term Debt

354694000

Annuals > 0 > balance Sheet > long Term Debt

76975000

Annuals > 0 > balance Sheet > total Liabilities

1336286000

Annuals > 0 > balance Sheet > equity

1577522000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

204525000

Annuals > 0 > cash Flow > depreciation

91190000

Annuals > 0 > cash Flow > change In Working Capital

-17920000

Annuals > 0 > cash Flow > cash From Operations

338400000

Annuals > 0 > cash Flow > capital Expenditures

70337000

Annuals > 0 > cash Flow > cash From Investing

-103641000

Annuals > 0 > cash Flow > cash From Financing

-166964000

Annuals > 0 > cash Flow > net Change In Cash

64638000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.660189847737966

Annuals > 0 > ratios > PB

0.9531356768526841

Annuals > 0 > ratios > ROE

12.96495389604709

Annuals > 0 > ratios > ROA

7.018579976808917

Annuals > 0 > ratios > FCF

268063000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10982677668614131

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2389810000

Annuals > 1 > income Statement > cost Of Revenue

777004000

Annuals > 1 > income Statement > gross Profit

1612806000

Annuals > 1 > income Statement > operating Expenses

1354091000

Annuals > 1 > income Statement > operating Income

258715000

Annuals > 1 > income Statement > interest Expense

23362000

Annuals > 1 > income Statement > pretax Income

238454000

Annuals > 1 > income Statement > net Income

159725000

Annuals > 1 > income Statement > eps

3.591900710846652

Annuals > 1 > income Statement > dividends Per Share

58963000

Annuals > 1 > income Statement > shares Outstanding

44468100

Annuals > 1 > income Statement > income Tax Expense

72929000

Annuals > 1 > income Statement > EBITDA

381533000

Annuals > 1 > income Statement > operating Margin

10.825756022445299

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

-20261000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

277911000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

691691000

Annuals > 1 > balance Sheet > inventories

12212000

Annuals > 1 > balance Sheet > total Current Assets

1046388000

Annuals > 1 > balance Sheet > property Plant Equipment

141868000

Annuals > 1 > balance Sheet > total Assets

2752756000

Annuals > 1 > balance Sheet > payables

337905000

Annuals > 1 > balance Sheet > short Term Debt

67236000

Annuals > 1 > balance Sheet > long Term Debt

376990000

Annuals > 1 > balance Sheet > total Liabilities

1320106000

Annuals > 1 > balance Sheet > equity

1416297000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

159725000

Annuals > 1 > cash Flow > depreciation

121703000

Annuals > 1 > cash Flow > change In Working Capital

-65246000

Annuals > 1 > cash Flow > cash From Operations

284178000

Annuals > 1 > cash Flow > capital Expenditures

58561000

Annuals > 1 > cash Flow > cash From Investing

-108363000

Annuals > 1 > cash Flow > cash From Financing

-260021000

Annuals > 1 > cash Flow > net Change In Cash

-107759000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.591900710846652

Annuals > 1 > ratios > PB

1.0756762924725534

Annuals > 1 > ratios > ROE

11.277648685268698

Annuals > 1 > ratios > ROA

5.8023667916807735

Annuals > 1 > ratios > FCF

225617000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0944079236424653

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2405310000

Annuals > 2 > income Statement > cost Of Revenue

811236000

Annuals > 2 > income Statement > gross Profit

1594074000

Annuals > 2 > income Statement > operating Expenses

1283930000

Annuals > 2 > income Statement > operating Income

310145000

Annuals > 2 > income Statement > interest Expense

20292000

Annuals > 2 > income Statement > pretax Income

293386000

Annuals > 2 > income Statement > net Income

215160000

Annuals > 2 > income Statement > eps

4.741023048255708

Annuals > 2 > income Statement > dividends Per Share

51066000

Annuals > 2 > income Statement > shares Outstanding

45382610

Annuals > 2 > income Statement > income Tax Expense

72805000

Annuals > 2 > income Statement > EBITDA

402732000

Annuals > 2 > income Statement > operating Margin

12.894179960171453

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

-16759000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

385670000

Annuals > 2 > balance Sheet > short Term Investments

-21773000

Annuals > 2 > balance Sheet > receivables

663039000

Annuals > 2 > balance Sheet > inventories

41096000

Annuals > 2 > balance Sheet > total Current Assets

1127967000

Annuals > 2 > balance Sheet > property Plant Equipment

151896000

Annuals > 2 > balance Sheet > total Assets

2851122000

Annuals > 2 > balance Sheet > payables

349970000

Annuals > 2 > balance Sheet > short Term Debt

116115000

Annuals > 2 > balance Sheet > long Term Debt

375256000

Annuals > 2 > balance Sheet > total Liabilities

1351193000

Annuals > 2 > balance Sheet > equity

1481121000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

220581000

Annuals > 2 > cash Flow > depreciation

88192000

Annuals > 2 > cash Flow > change In Working Capital

-14364000

Annuals > 2 > cash Flow > cash From Operations

325047000

Annuals > 2 > cash Flow > capital Expenditures

54823000

Annuals > 2 > cash Flow > cash From Investing

-64627000

Annuals > 2 > cash Flow > cash From Financing

-170642000

Annuals > 2 > cash Flow > net Change In Cash

87216000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.741023048255708

Annuals > 2 > ratios > PB

1.0497509782117733

Annuals > 2 > ratios > ROE

14.526834742063613

Annuals > 2 > ratios > ROA

7.546502745235034

Annuals > 2 > ratios > FCF

270224000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11234477052853895

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2146725000

Annuals > 3 > income Statement > cost Of Revenue

757391000

Annuals > 3 > income Statement > gross Profit

1389334000

Annuals > 3 > income Statement > operating Expenses

1118921000

Annuals > 3 > income Statement > operating Income

268289000

Annuals > 3 > income Statement > interest Expense

19411000

Annuals > 3 > income Statement > pretax Income

250038000

Annuals > 3 > income Statement > net Income

183923000

Annuals > 3 > income Statement > eps

4.035801752416071

Annuals > 3 > income Statement > dividends Per Share

39820000

Annuals > 3 > income Statement > shares Outstanding

45572853

Annuals > 3 > income Statement > income Tax Expense

62911000

Annuals > 3 > income Statement > EBITDA

348582000

Annuals > 3 > income Statement > operating Margin

12.497595174044184

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

-18251000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

298454000

Annuals > 3 > balance Sheet > short Term Investments

-22251000

Annuals > 3 > balance Sheet > receivables

662610000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1037830000

Annuals > 3 > balance Sheet > property Plant Equipment

154275000

Annuals > 3 > balance Sheet > total Assets

2737571000

Annuals > 3 > balance Sheet > payables

332239000

Annuals > 3 > balance Sheet > short Term Debt

70233000

Annuals > 3 > balance Sheet > long Term Debt

448507000

Annuals > 3 > balance Sheet > total Liabilities

1395142000

Annuals > 3 > balance Sheet > equity

1333466000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

187127000

Annuals > 3 > cash Flow > depreciation

79839000

Annuals > 3 > cash Flow > change In Working Capital

33538000

Annuals > 3 > cash Flow > cash From Operations

345972000

Annuals > 3 > cash Flow > capital Expenditures

43681000

Annuals > 3 > cash Flow > cash From Investing

-74466000

Annuals > 3 > cash Flow > cash From Financing

-195561000

Annuals > 3 > cash Flow > net Change In Cash

82503000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.035801752416071

Annuals > 3 > ratios > PB

1.1708779554784299

Annuals > 3 > ratios > ROE

13.792852611165188

Annuals > 3 > ratios > ROA

6.718474150990056

Annuals > 3 > ratios > FCF

302291000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1408149623263343

Annuals > 3 > health Score

71

Valuation > metrics > PE

8.3716

Valuation > metrics > PB

1.0506872687466402

Valuation > final Score

100

Valuation > verdict

8.1% Undervalued

Profitability > metrics > ROE

1.8612605827808635

Profitability > metrics > ROA

2.809240995216605

Profitability > metrics > Net Margin

0.046045745324649126

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9930190042107149

Risk > metrics > Interest Coverage

2.5199321954641105

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.623323716962779

Liquidity > metrics > Quick Ratio

2.623323716962779

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

61

Prev Profitabilities > 1

46

Prev Profitabilities > 2

56

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:07.087Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.22

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.86

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.86

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.86

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.86

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

1.63

Earnings History > 10 > eps Difference

-1.63

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-21

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.86

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-20

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.88

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.45

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.59

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.59

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.26

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.26

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.28

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.28

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.9

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.9

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.42

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.42

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.78

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.57

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.43

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.83

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.83

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

2.58

Earnings History > 36 > eps Difference

-2.58

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-26

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-26

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-19

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-23

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-24

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-23

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-26

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-