_id

691305dbccc777a4e85d7abe

Ticker

JCDXF

Name

JCDecaux SA

Exchange

PINK

Address

17, rue Soyer, Neuilly-sur-Seine, France, 92200

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.jcdecaux.com

Description

JCDecaux SE operates as an outdoor advertising company worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment provides advertising services in shopping malls; rents street furniture; and sells and rents equipment, such as automatic public toilets, bikes, etc., as well as provides cleaning, maintenance, and other services. This segment also includes advertising in the public domain on bus shelters, free-standing information panels, kiosks, multi-service columns. The Transport segment provides advertising services in public transport systems, such as airports, metros, buses, trams, and trains. The Billboard segment is involved in advertising on private property, including traditional large format or back-light billboards; neon-light billboards; and advertising wall wraps. The company was founded in 1964 and is based in Neuilly-sur-Seine, France. JCDecaux SE is a subsidiary of JCDecaux Holding SAS.

Last Close

18.15

Volume

-

Current Price

18.28

Change

6.764705882352932

Last Updated

2026-01-04T15:38:15.457Z

Image

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Ipo Date

-

Market Cap

3866661376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.98575

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

1732700000

Cost Of Revenue

854600000

Gross Profit

878100000

Operating Expenses

343200000

Operating Income

534900000

Interest Expense

64300000

Pretax Income

98500000

Net Income

75900000

Eps

0.3547327028092741

Dividends Per Share

-

Shares Outstanding

213039199

Income Tax Expense

13700000

EBITDA

290600000

Operating Margin

30.87089513476078

Total Other Income Expense Net

-436400000

Cash

953400000

Short Term Investments

79200000

Receivables

811900000

Inventories

178900000

Total Current Assets

2053200000

Property Plant Equipment

3024400000

Total Assets

7972200000

Payables

1177600000

Short Term Debt

757400000

Long Term Debt

1772700000

Total Liabilities

5819100000

Equity

2052700000

Bs_currency_symbol

EUR

Depreciation

395600000

Change In Working Capital

-26400000

Cash From Operations

358800000

Capital Expenditures

129000000

Cash From Investing

-124200000

Cash From Financing

-553600000

Net Change In Cash

939300000

Cf_currency_symbol

-

PE

13.75

PB

1.9054223587859893

ROE

3.6975690553904617

ROA

0.952058402950252

FCF

229800000

Fcf Percent

0.13262538235124371

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1732700000

Quarters > 0 > income Statement > cost Of Revenue

854600000

Quarters > 0 > income Statement > gross Profit

878100000

Quarters > 0 > income Statement > operating Expenses

343200000

Quarters > 0 > income Statement > operating Income

534900000

Quarters > 0 > income Statement > interest Expense

64300000

Quarters > 0 > income Statement > pretax Income

98500000

Quarters > 0 > income Statement > net Income

75900000

Quarters > 0 > income Statement > eps

0.3547327028092741

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

213963921

Quarters > 0 > income Statement > income Tax Expense

13700000

Quarters > 0 > income Statement > EBITDA

290600000

Quarters > 0 > income Statement > operating Margin

30.87089513476078

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

-436400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

953400000

Quarters > 0 > balance Sheet > short Term Investments

79200000

Quarters > 0 > balance Sheet > receivables

811900000

Quarters > 0 > balance Sheet > inventories

178900000

Quarters > 0 > balance Sheet > total Current Assets

2053200000

Quarters > 0 > balance Sheet > property Plant Equipment

3024400000

Quarters > 0 > balance Sheet > total Assets

7972200000

Quarters > 0 > balance Sheet > payables

1177600000

Quarters > 0 > balance Sheet > short Term Debt

757400000

Quarters > 0 > balance Sheet > long Term Debt

1772700000

Quarters > 0 > balance Sheet > total Liabilities

5819100000

Quarters > 0 > balance Sheet > equity

2052700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

75900000

Quarters > 0 > cash Flow > depreciation

395600000

Quarters > 0 > cash Flow > change In Working Capital

-26400000

Quarters > 0 > cash Flow > cash From Operations

358800000

Quarters > 0 > cash Flow > capital Expenditures

129000000

Quarters > 0 > cash Flow > cash From Investing

-124200000

Quarters > 0 > cash Flow > cash From Financing

-553600000

Quarters > 0 > cash Flow > net Change In Cash

939300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3547327028092741

Quarters > 0 > ratios > PB

1.9054223587859893

Quarters > 0 > ratios > ROE

3.6975690553904617

Quarters > 0 > ratios > ROA

0.952058402950252

Quarters > 0 > ratios > FCF

229800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13262538235124371

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1965900000

Quarters > 1 > income Statement > cost Of Revenue

859900000

Quarters > 1 > income Statement > gross Profit

1106000000

Quarters > 1 > income Statement > operating Expenses

1175600000

Quarters > 1 > income Statement > operating Income

707700000

Quarters > 1 > income Statement > interest Expense

109200000

Quarters > 1 > income Statement > pretax Income

264100000

Quarters > 1 > income Statement > net Income

164500000

Quarters > 1 > income Statement > eps

0.7684041087002109

Quarters > 1 > income Statement > dividends Per Share

31200000

Quarters > 1 > income Statement > shares Outstanding

214080063

Quarters > 1 > income Statement > income Tax Expense

69900000

Quarters > 1 > income Statement > EBITDA

1119800000

Quarters > 1 > income Statement > operating Margin

35.99877918510606

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

-443600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1262300000

Quarters > 1 > balance Sheet > short Term Investments

102400000

Quarters > 1 > balance Sheet > receivables

815800000

Quarters > 1 > balance Sheet > inventories

180800000

Quarters > 1 > balance Sheet > total Current Assets

2380400000

Quarters > 1 > balance Sheet > property Plant Equipment

3216000000

Quarters > 1 > balance Sheet > total Assets

8615000000

Quarters > 1 > balance Sheet > payables

1239400000

Quarters > 1 > balance Sheet > short Term Debt

960200000

Quarters > 1 > balance Sheet > long Term Debt

1808100000

Quarters > 1 > balance Sheet > total Liabilities

6298500000

Quarters > 1 > balance Sheet > equity

2201000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

255000000

Quarters > 1 > cash Flow > depreciation

445000000

Quarters > 1 > cash Flow > change In Working Capital

74400000

Quarters > 1 > cash Flow > cash From Operations

722400000

Quarters > 1 > cash Flow > capital Expenditures

176000000

Quarters > 1 > cash Flow > cash From Investing

-197500000

Quarters > 1 > cash Flow > cash From Financing

-920700000

Quarters > 1 > cash Flow > net Change In Cash

-396100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7684041087002109

Quarters > 1 > ratios > PB

1.7780025223262155

Quarters > 1 > ratios > ROE

7.473875511131305

Quarters > 1 > ratios > ROA

1.9094602437608823

Quarters > 1 > ratios > FCF

546400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27793885752072844

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1666700000

Quarters > 2 > income Statement > cost Of Revenue

821500000

Quarters > 2 > income Statement > gross Profit

845200000

Quarters > 2 > income Statement > operating Expenses

327200000

Quarters > 2 > income Statement > operating Income

518000000

Quarters > 2 > income Statement > interest Expense

98900000

Quarters > 2 > income Statement > pretax Income

85300000

Quarters > 2 > income Statement > net Income

94400000

Quarters > 2 > income Statement > eps

0.44095652195319096

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

214080063

Quarters > 2 > income Statement > income Tax Expense

-5000000

Quarters > 2 > income Statement > EBITDA

254600000

Quarters > 2 > income Statement > operating Margin

31.07937841243175

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

-432700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1663500000

Quarters > 2 > balance Sheet > short Term Investments

79200000

Quarters > 2 > balance Sheet > receivables

815400000

Quarters > 2 > balance Sheet > inventories

219000000

Quarters > 2 > balance Sheet > total Current Assets

2806200000

Quarters > 2 > balance Sheet > property Plant Equipment

3346400000

Quarters > 2 > balance Sheet > total Assets

9191300000

Quarters > 2 > balance Sheet > payables

1261100000

Quarters > 2 > balance Sheet > short Term Debt

1584500000

Quarters > 2 > balance Sheet > long Term Debt

1770600000

Quarters > 2 > balance Sheet > total Liabilities

7043800000

Quarters > 2 > balance Sheet > equity

2061300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

94400000

Quarters > 2 > cash Flow > depreciation

417600000

Quarters > 2 > cash Flow > change In Working Capital

-41300000

Quarters > 2 > cash Flow > cash From Operations

407900000

Quarters > 2 > cash Flow > capital Expenditures

143000000

Quarters > 2 > cash Flow > cash From Investing

-54800000

Quarters > 2 > cash Flow > cash From Financing

-297000000

Quarters > 2 > cash Flow > net Change In Cash

1649000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.44095652195319096

Quarters > 2 > ratios > PB

1.8985026690146996

Quarters > 2 > ratios > ROE

4.579634211419978

Quarters > 2 > ratios > ROA

1.0270581963378413

Quarters > 2 > ratios > FCF

264900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15893682126357472

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

833350000

Quarters > 3 > income Statement > cost Of Revenue

410750000

Quarters > 3 > income Statement > gross Profit

422600000

Quarters > 3 > income Statement > operating Expenses

341150000

Quarters > 3 > income Statement > operating Income

43950000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

49500000

Quarters > 3 > income Statement > net Income

47200000

Quarters > 3 > income Statement > eps

0.22047826097659548

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

214080063

Quarters > 3 > income Statement > income Tax Expense

2500000

Quarters > 3 > income Statement > EBITDA

127300000

Quarters > 3 > income Statement > operating Margin

5.273894522109558

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

5550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1663500000

Quarters > 3 > balance Sheet > short Term Investments

79200000

Quarters > 3 > balance Sheet > receivables

815400000

Quarters > 3 > balance Sheet > inventories

219000000

Quarters > 3 > balance Sheet > total Current Assets

2806200000

Quarters > 3 > balance Sheet > property Plant Equipment

3346400000

Quarters > 3 > balance Sheet > total Assets

9191300000

Quarters > 3 > balance Sheet > payables

1261100000

Quarters > 3 > balance Sheet > short Term Debt

1587900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7043800000

Quarters > 3 > balance Sheet > equity

2061300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47200000

Quarters > 3 > cash Flow > depreciation

208800000

Quarters > 3 > cash Flow > change In Working Capital

-20650000

Quarters > 3 > cash Flow > cash From Operations

203950000

Quarters > 3 > cash Flow > capital Expenditures

71500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-148500000

Quarters > 3 > cash Flow > net Change In Cash

27800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.22047826097659548

Quarters > 3 > ratios > PB

1.8985026690146996

Quarters > 3 > ratios > ROE

2.289817105709989

Quarters > 3 > ratios > ROA

0.5135290981689207

Quarters > 3 > ratios > FCF

132450000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15893682126357472

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3632600000

Annuals > 0 > income Statement > cost Of Revenue

1681400000

Annuals > 0 > income Statement > gross Profit

1951200000

Annuals > 0 > income Statement > operating Expenses

1502800000

Annuals > 0 > income Statement > operating Income

1225700000

Annuals > 0 > income Statement > interest Expense

208100000

Annuals > 0 > income Statement > pretax Income

349400000

Annuals > 0 > income Statement > net Income

258900000

Annuals > 0 > income Statement > eps

1.209360630653402

Annuals > 0 > income Statement > dividends Per Share

31200000

Annuals > 0 > income Statement > shares Outstanding

214080063

Annuals > 0 > income Statement > income Tax Expense

64900000

Annuals > 0 > income Statement > EBITDA

1374400000

Annuals > 0 > income Statement > operating Margin

33.741672631173266

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

-876300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1262300000

Annuals > 0 > balance Sheet > short Term Investments

102400000

Annuals > 0 > balance Sheet > receivables

815800000

Annuals > 0 > balance Sheet > inventories

180800000

Annuals > 0 > balance Sheet > total Current Assets

2380400000

Annuals > 0 > balance Sheet > property Plant Equipment

3216000000

Annuals > 0 > balance Sheet > total Assets

8615000000

Annuals > 0 > balance Sheet > payables

1239400000

Annuals > 0 > balance Sheet > short Term Debt

960200000

Annuals > 0 > balance Sheet > long Term Debt

1808100000

Annuals > 0 > balance Sheet > total Liabilities

6298500000

Annuals > 0 > balance Sheet > equity

2201000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

349400000

Annuals > 0 > cash Flow > depreciation

862600000

Annuals > 0 > cash Flow > change In Working Capital

33100000

Annuals > 0 > cash Flow > cash From Operations

1130300000

Annuals > 0 > cash Flow > capital Expenditures

319000000

Annuals > 0 > cash Flow > cash From Investing

-252300000

Annuals > 0 > cash Flow > cash From Financing

-1217700000

Annuals > 0 > cash Flow > net Change In Cash

-340400000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.209360630653402

Annuals > 0 > ratios > PB

1.7653580842571557

Annuals > 0 > ratios > ROE

11.762835074965924

Annuals > 0 > ratios > ROA

3.0052234474753337

Annuals > 0 > ratios > FCF

811300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22333865550845125

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3295900000

Annuals > 1 > income Statement > cost Of Revenue

1467000000

Annuals > 1 > income Statement > gross Profit

1828900000

Annuals > 1 > income Statement > operating Expenses

638000000

Annuals > 1 > income Statement > operating Income

1190900000

Annuals > 1 > income Statement > interest Expense

195800000

Annuals > 1 > income Statement > pretax Income

272100000

Annuals > 1 > income Statement > net Income

209200000

Annuals > 1 > income Statement > eps

0.977970366675123

Annuals > 1 > income Statement > dividends Per Share

12800000

Annuals > 1 > income Statement > shares Outstanding

213912412

Annuals > 1 > income Statement > income Tax Expense

32600000

Annuals > 1 > income Statement > EBITDA

1308900000

Annuals > 1 > income Statement > operating Margin

36.132771018538186

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

-918800000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1597200000

Annuals > 1 > balance Sheet > short Term Investments

4100000

Annuals > 1 > balance Sheet > receivables

617900000

Annuals > 1 > balance Sheet > inventories

187600000

Annuals > 1 > balance Sheet > total Current Assets

2727400000

Annuals > 1 > balance Sheet > property Plant Equipment

3470500000

Annuals > 1 > balance Sheet > total Assets

9256400000

Annuals > 1 > balance Sheet > payables

755500000

Annuals > 1 > balance Sheet > short Term Debt

1476900000

Annuals > 1 > balance Sheet > long Term Debt

2027700000

Annuals > 1 > balance Sheet > total Liabilities

7209500000

Annuals > 1 > balance Sheet > equity

1951000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

272100000

Annuals > 1 > cash Flow > depreciation

889400000

Annuals > 1 > cash Flow > change In Working Capital

38500000

Annuals > 1 > cash Flow > cash From Operations

1101300000

Annuals > 1 > cash Flow > capital Expenditures

372800000

Annuals > 1 > cash Flow > cash From Investing

-338300000

Annuals > 1 > cash Flow > cash From Financing

-1050800000

Annuals > 1 > cash Flow > net Change In Cash

-296400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.977970366675123

Annuals > 1 > ratios > PB

1.9900103935417732

Annuals > 1 > ratios > ROE

10.722706304459253

Annuals > 1 > ratios > ROA

2.2600579058813364

Annuals > 1 > ratios > FCF

728500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22103219151066478

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3074000000

Annuals > 2 > income Statement > cost Of Revenue

2255500000

Annuals > 2 > income Statement > gross Profit

818500000

Annuals > 2 > income Statement > operating Expenses

614500000

Annuals > 2 > income Statement > operating Income

1252700000

Annuals > 2 > income Statement > interest Expense

140100000

Annuals > 2 > income Statement > pretax Income

136400000

Annuals > 2 > income Statement > net Income

132100000

Annuals > 2 > income Statement > eps

0.6209649558497677

Annuals > 2 > income Statement > dividends Per Share

17800000

Annuals > 2 > income Statement > shares Outstanding

212733422

Annuals > 2 > income Statement > income Tax Expense

-22300000

Annuals > 2 > income Statement > EBITDA

1339300000

Annuals > 2 > income Statement > operating Margin

40.75146389069616

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

-1116300000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1919500000

Annuals > 2 > balance Sheet > short Term Investments

46800000

Annuals > 2 > balance Sheet > receivables

610100000

Annuals > 2 > balance Sheet > inventories

161700000

Annuals > 2 > balance Sheet > total Current Assets

2933500000

Annuals > 2 > balance Sheet > property Plant Equipment

4004300000

Annuals > 2 > balance Sheet > total Assets

10058900000

Annuals > 2 > balance Sheet > payables

660400000

Annuals > 2 > balance Sheet > short Term Debt

1984600000

Annuals > 2 > balance Sheet > long Term Debt

2019300000

Annuals > 2 > balance Sheet > total Liabilities

8259400000

Annuals > 2 > balance Sheet > equity

1763300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

136500000

Annuals > 2 > cash Flow > depreciation

1074300000

Annuals > 2 > cash Flow > change In Working Capital

7000000

Annuals > 2 > cash Flow > cash From Operations

1099600000

Annuals > 2 > cash Flow > capital Expenditures

351200000

Annuals > 2 > cash Flow > cash From Investing

-416900000

Annuals > 2 > cash Flow > cash From Financing

-280800000

Annuals > 2 > cash Flow > net Change In Cash

402300000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6209649558497677

Annuals > 2 > ratios > PB

2.189707712414223

Annuals > 2 > ratios > ROE

7.491635002552033

Annuals > 2 > ratios > ROA

1.3132648699161937

Annuals > 2 > ratios > FCF

748400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24346128822381263

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2522500000

Annuals > 3 > income Statement > cost Of Revenue

1971500000

Annuals > 3 > income Statement > gross Profit

551000000

Annuals > 3 > income Statement > operating Expenses

492500000

Annuals > 3 > income Statement > operating Income

68600000

Annuals > 3 > income Statement > interest Expense

125700000

Annuals > 3 > income Statement > pretax Income

-10000000

Annuals > 3 > income Statement > net Income

-14500000

Annuals > 3 > income Statement > eps

-0.06812828942175339

Annuals > 3 > income Statement > dividends Per Share

9900000

Annuals > 3 > income Statement > shares Outstanding

212833760

Annuals > 3 > income Statement > income Tax Expense

-13600000

Annuals > 3 > income Statement > EBITDA

1154100000

Annuals > 3 > income Statement > operating Margin

2.7195242814667986

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

-78600000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1493800000

Annuals > 3 > balance Sheet > short Term Investments

46000000

Annuals > 3 > balance Sheet > receivables

534300000

Annuals > 3 > balance Sheet > inventories

143100000

Annuals > 3 > balance Sheet > total Current Assets

2468300000

Annuals > 3 > balance Sheet > property Plant Equipment

4168700000

Annuals > 3 > balance Sheet > total Assets

9496400000

Annuals > 3 > balance Sheet > payables

625700000

Annuals > 3 > balance Sheet > short Term Debt

1352700000

Annuals > 3 > balance Sheet > long Term Debt

2223300000

Annuals > 3 > balance Sheet > total Liabilities

7852800000

Annuals > 3 > balance Sheet > equity

1620200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-10000000

Annuals > 3 > cash Flow > depreciation

1070200000

Annuals > 3 > cash Flow > change In Working Capital

165700000

Annuals > 3 > cash Flow > cash From Operations

1001800000

Annuals > 3 > cash Flow > capital Expenditures

169000000

Annuals > 3 > cash Flow > cash From Investing

-170100000

Annuals > 3 > cash Flow > cash From Financing

-934400000

Annuals > 3 > cash Flow > net Change In Cash

-106200000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.06812828942175339

Annuals > 3 > ratios > PB

2.3842320355511664

Annuals > 3 > ratios > ROE

-0.8949512405875817

Annuals > 3 > ratios > ROA

-0.15268944020892128

Annuals > 3 > ratios > FCF

832800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.33014866204162535

Annuals > 3 > health Score

36

Valuation > metrics > PE

13.75

Valuation > metrics > PB

1.9054223587859893

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.6975690553904617

Profitability > metrics > ROA

3.69666861484512

Profitability > metrics > Net Margin

0.0438044670167946

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.834851658790861

Risk > metrics > Interest Coverage

8.318818040435458

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0610852713178294

Liquidity > metrics > Quick Ratio

0.9686304909560723

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

28

Prev Profitabilities > 2

18

Prev Risks > 0

44

Prev Risks > 1

27

Prev Risks > 2

8

Prev Liquidities > 0

77

Prev Liquidities > 1

55

Prev Liquidities > 2

55

Updated At

2026-01-20T22:04:06.560Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2021-03-31

Earnings History > 1 > report Date

2021-05-18

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.4495

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.4495

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-28

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.4443

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.4443

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-05

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.0042

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.0042

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.9639

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.9639

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-12

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.6732

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.6732

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-01-30

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.6602

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.6602

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-07

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.4464

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4464

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-25

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4338

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4338

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-14

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2564

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2564

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-07

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2529

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2529

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-08

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3924

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3924

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3976

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-15

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1407

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1407

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-08

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1484

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1484

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-07

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3371

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3371

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-27

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3321

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3321

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-04

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1987

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1987

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-02

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1856

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1856

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-04

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3569

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3569

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-28

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3809

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3809

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-10

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.2099

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2099

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-03

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2152

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2152

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-05

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3937

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3937

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4046

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4046

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-07

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1972

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1972

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-05

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1901

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1901

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-06

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.3354

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3354

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.3497

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3497

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.2136

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2136

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.215

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.215

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0091

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0091

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0089

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0089

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.256

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.256

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.2523

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2523

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2418

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2418

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.2356

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2356

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.2364

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2364

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2486

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2486

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.3436

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3436

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.3557

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3557

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.3114

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3114

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.3042

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3042

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.3277

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3277

Earnings History > 43 > surprise Percent

-