_id

691b16043c536f8df2318b9c

Ticker

JCQ.PA

Name

Jacquet Metal Service SA

Exchange

PA

Address

7 Rue Michel Jacquet, Saint-Priest, France, 69800

Country

France

Sector

Basic Materials

Industry

Steel

Currency

EUR

Website

https://www.jacquetmetals.com

Description

Jacquet Metals SA, together with its subsidiaries, engages in the storage and distribution of special metals in Germany, France, Italy, North America, Spain, the Netherlands, rest of Europe, and internationally. It operates through JACQUET, STAPPERT, and IMS Group segments. The company distributes stainless steel and nickel alloys quarto plates for use in water, environment, energy, mechanical and forged metal construction, chemical and agri-food, gas processing and storage, pharmaceutical, and cosmetic sectors. It is also involved in the distribution of stainless-steel long products in the form of bars, profiles, welded tubes, and fittings that are used in the agri-food, chemical, and petrochemical industries, as well as the pipefitting, energy, transport, and decoration sectors. In addition, the company distributes carbon, alloy, and stainless-steel engineering steels, tool steels, and engineering aluminums used in mechanical engineering, public works machinery, agricultural machinery, lifting machinery, car and HGV suppliers, and energy sectors. Jacquet Metals SA was founded in 1962 and is headquartered in Saint-Priest, France.

Last Close

19.8

Volume

3629

Current Price

20.95

Change

0.1

Last Updated

2025-12-31T15:56:11.685Z

Image

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

Ipo Date

-

Market Cap

373763904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.75

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

475752000

Cost Of Revenue

362780000

Gross Profit

112972000

Operating Expenses

98466000

Operating Income

14506000

Interest Expense

11692000

Pretax Income

8711000

Net Income

4126000

Eps

0.21575088104376994

Dividends Per Share

-

Shares Outstanding

20313255

Income Tax Expense

4338000

EBITDA

15256000

Operating Margin

3.0490675814289796

Total Other Income Expense Net

-5795000

Cash

200283000

Short Term Investments

-

Receivables

238844000

Inventories

576620000

Total Current Assets

1047131000

Property Plant Equipment

319799000

Total Assets

1502880000

Payables

245677000

Short Term Debt

136286000

Long Term Debt

244710000

Total Liabilities

855691000

Equity

626991000

Bs_currency_symbol

EUR

Depreciation

10688000

Change In Working Capital

24648000

Cash From Operations

38060000

Capital Expenditures

4927000

Cash From Investing

-9698000

Cash From Financing

-182335000

Net Change In Cash

2283000

Cf_currency_symbol

EUR

PE

41.8182

PB

0.6389978047531782

ROE

0.658063672365313

ROA

0.2745395507292665

FCF

33133000

Fcf Percent

0.06964342766819688

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

475752000

Quarters > 0 > income Statement > cost Of Revenue

362780000

Quarters > 0 > income Statement > gross Profit

112972000

Quarters > 0 > income Statement > operating Expenses

98466000

Quarters > 0 > income Statement > operating Income

14506000

Quarters > 0 > income Statement > interest Expense

11692000

Quarters > 0 > income Statement > pretax Income

8711000

Quarters > 0 > income Statement > net Income

4126000

Quarters > 0 > income Statement > eps

0.21575088104376994

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19123908

Quarters > 0 > income Statement > income Tax Expense

4338000

Quarters > 0 > income Statement > EBITDA

15256000

Quarters > 0 > income Statement > operating Margin

3.0490675814289796

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

-5795000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

200283000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

238844000

Quarters > 0 > balance Sheet > inventories

576620000

Quarters > 0 > balance Sheet > total Current Assets

1047131000

Quarters > 0 > balance Sheet > property Plant Equipment

319799000

Quarters > 0 > balance Sheet > total Assets

1502880000

Quarters > 0 > balance Sheet > payables

245677000

Quarters > 0 > balance Sheet > short Term Debt

136286000

Quarters > 0 > balance Sheet > long Term Debt

244710000

Quarters > 0 > balance Sheet > total Liabilities

855691000

Quarters > 0 > balance Sheet > equity

626991000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4126000

Quarters > 0 > cash Flow > depreciation

10688000

Quarters > 0 > cash Flow > change In Working Capital

24648000

Quarters > 0 > cash Flow > cash From Operations

38060000

Quarters > 0 > cash Flow > capital Expenditures

4927000

Quarters > 0 > cash Flow > cash From Investing

-9698000

Quarters > 0 > cash Flow > cash From Financing

-182335000

Quarters > 0 > cash Flow > net Change In Cash

2283000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.21575088104376994

Quarters > 0 > ratios > PB

0.6389978047531782

Quarters > 0 > ratios > ROE

0.658063672365313

Quarters > 0 > ratios > ROA

0.2745395507292665

Quarters > 0 > ratios > FCF

33133000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06964342766819688

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

510931000

Quarters > 1 > income Statement > cost Of Revenue

391455000

Quarters > 1 > income Statement > gross Profit

119476000

Quarters > 1 > income Statement > operating Expenses

104970000

Quarters > 1 > income Statement > operating Income

14506000

Quarters > 1 > income Statement > interest Expense

5897000

Quarters > 1 > income Statement > pretax Income

8609000

Quarters > 1 > income Statement > net Income

2277000

Quarters > 1 > income Statement > eps

0.1

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22770000

Quarters > 1 > income Statement > income Tax Expense

5691000

Quarters > 1 > income Statement > EBITDA

25534000

Quarters > 1 > income Statement > operating Margin

2.8391309198306622

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

-5897000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

296000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

254000000

Quarters > 1 > balance Sheet > inventories

599000000

Quarters > 1 > balance Sheet > total Current Assets

1149000000

Quarters > 1 > balance Sheet > property Plant Equipment

69000000

Quarters > 1 > balance Sheet > total Assets

1655000000

Quarters > 1 > balance Sheet > payables

250000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1001000000

Quarters > 1 > balance Sheet > equity

654000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2277000

Quarters > 1 > cash Flow > depreciation

11092000

Quarters > 1 > cash Flow > change In Working Capital

-19000000

Quarters > 1 > cash Flow > cash From Operations

-4000000

Quarters > 1 > cash Flow > capital Expenditures

5000000

Quarters > 1 > cash Flow > cash From Investing

-5000000

Quarters > 1 > cash Flow > cash From Financing

-14000000

Quarters > 1 > cash Flow > net Change In Cash

-157728000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1

Quarters > 1 > ratios > PB

0.7294059633027523

Quarters > 1 > ratios > ROE

0.34816513761467893

Quarters > 1 > ratios > ROA

0.13758308157099697

Quarters > 1 > ratios > FCF

-9000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.017614902990814807

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

427184000

Quarters > 2 > income Statement > cost Of Revenue

315634000

Quarters > 2 > income Statement > gross Profit

111550000

Quarters > 2 > income Statement > operating Expenses

97381000

Quarters > 2 > income Statement > operating Income

14169000

Quarters > 2 > income Statement > interest Expense

10174000

Quarters > 2 > income Statement > pretax Income

9589000

Quarters > 2 > income Statement > net Income

1930000

Quarters > 2 > income Statement > eps

0.07844472002612006

Quarters > 2 > income Statement > dividends Per Share

4391000

Quarters > 2 > income Statement > shares Outstanding

24603313

Quarters > 2 > income Statement > income Tax Expense

6922000

Quarters > 2 > income Statement > EBITDA

27204250

Quarters > 2 > income Statement > operating Margin

3.3168377092775008

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

-4580000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

356000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

188000000

Quarters > 2 > balance Sheet > inventories

615000000

Quarters > 2 > balance Sheet > total Current Assets

1159000000

Quarters > 2 > balance Sheet > property Plant Equipment

73000000

Quarters > 2 > balance Sheet > total Assets

1680000000

Quarters > 2 > balance Sheet > payables

238697000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

419790000

Quarters > 2 > balance Sheet > total Liabilities

1022000000

Quarters > 2 > balance Sheet > equity

658000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1930000

Quarters > 2 > cash Flow > depreciation

51973000

Quarters > 2 > cash Flow > change In Working Capital

18000000

Quarters > 2 > cash Flow > cash From Operations

31122000

Quarters > 2 > cash Flow > capital Expenditures

6000000

Quarters > 2 > cash Flow > cash From Investing

-29455000

Quarters > 2 > cash Flow > cash From Financing

-50513000

Quarters > 2 > cash Flow > net Change In Cash

-48397000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.07844472002612006

Quarters > 2 > ratios > PB

0.783342564361702

Quarters > 2 > ratios > ROE

0.29331306990881456

Quarters > 2 > ratios > ROA

0.11488095238095238

Quarters > 2 > ratios > FCF

25122000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.058808382336417095

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

468761000

Quarters > 3 > income Statement > cost Of Revenue

363247000

Quarters > 3 > income Statement > gross Profit

105514000

Quarters > 3 > income Statement > operating Expenses

95275000

Quarters > 3 > income Statement > operating Income

10239000

Quarters > 3 > income Statement > interest Expense

6511000

Quarters > 3 > income Statement > pretax Income

4882000

Quarters > 3 > income Statement > net Income

509000

Quarters > 3 > income Statement > eps

0.02576552852717304

Quarters > 3 > income Statement > dividends Per Share

4000000

Quarters > 3 > income Statement > shares Outstanding

19755077

Quarters > 3 > income Statement > income Tax Expense

3657000

Quarters > 3 > income Statement > EBITDA

10295000

Quarters > 3 > income Statement > operating Margin

2.184268742493509

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

-5357000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

337000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

227000000

Quarters > 3 > balance Sheet > inventories

599000000

Quarters > 3 > balance Sheet > total Current Assets

1163000000

Quarters > 3 > balance Sheet > property Plant Equipment

86000000

Quarters > 3 > balance Sheet > total Assets

1697000000

Quarters > 3 > balance Sheet > payables

230000000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

533000000

Quarters > 3 > balance Sheet > total Liabilities

1039000000

Quarters > 3 > balance Sheet > equity

658000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

509000

Quarters > 3 > cash Flow > depreciation

-21115000

Quarters > 3 > cash Flow > change In Working Capital

40842000

Quarters > 3 > cash Flow > cash From Operations

-2508000

Quarters > 3 > cash Flow > capital Expenditures

24766000

Quarters > 3 > cash Flow > cash From Investing

-17190000

Quarters > 3 > cash Flow > cash From Financing

-27163000

Quarters > 3 > cash Flow > net Change In Cash

-600125000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02576552852717304

Quarters > 3 > ratios > PB

0.6289800351823708

Quarters > 3 > ratios > ROE

0.07735562310030394

Quarters > 3 > ratios > ROA

0.029994107248084854

Quarters > 3 > ratios > FCF

-27274000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05818316796832501

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1969688000

Annuals > 0 > income Statement > cost Of Revenue

1527798000

Annuals > 0 > income Statement > gross Profit

441890000

Annuals > 0 > income Statement > operating Expenses

393771000

Annuals > 0 > income Statement > operating Income

48119000

Annuals > 0 > income Statement > interest Expense

35579000

Annuals > 0 > income Statement > pretax Income

29184000

Annuals > 0 > income Statement > net Income

6023000

Annuals > 0 > income Statement > eps

0.27000000493109755

Annuals > 0 > income Statement > dividends Per Share

4000000

Annuals > 0 > income Statement > shares Outstanding

22307407

Annuals > 0 > income Statement > income Tax Expense

19865000

Annuals > 0 > income Statement > EBITDA

94616000

Annuals > 0 > income Statement > operating Margin

2.4429757403202945

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

-18935000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

356000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

188000000

Annuals > 0 > balance Sheet > inventories

615000000

Annuals > 0 > balance Sheet > total Current Assets

1159000000

Annuals > 0 > balance Sheet > property Plant Equipment

73000000

Annuals > 0 > balance Sheet > total Assets

1680000000

Annuals > 0 > balance Sheet > payables

238697000

Annuals > 0 > balance Sheet > short Term Debt

131597000

Annuals > 0 > balance Sheet > long Term Debt

419790000

Annuals > 0 > balance Sheet > total Liabilities

1022000000

Annuals > 0 > balance Sheet > equity

658000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

6023000

Annuals > 0 > cash Flow > depreciation

51973000

Annuals > 0 > cash Flow > change In Working Capital

99000000

Annuals > 0 > cash Flow > cash From Operations

176000000

Annuals > 0 > cash Flow > capital Expenditures

59000000

Annuals > 0 > cash Flow > cash From Investing

-64265000

Annuals > 0 > cash Flow > cash From Financing

-98915000

Annuals > 0 > cash Flow > net Change In Cash

13387000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.27000000493109755

Annuals > 0 > ratios > PB

0.6746465034954406

Annuals > 0 > ratios > ROE

0.9153495440729483

Annuals > 0 > ratios > ROA

0.35851190476190475

Annuals > 0 > ratios > FCF

117000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.059400270499693354

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2230483000

Annuals > 1 > income Statement > cost Of Revenue

1749877000

Annuals > 1 > income Statement > gross Profit

480606000

Annuals > 1 > income Statement > operating Expenses

378467000

Annuals > 1 > income Statement > operating Income

102139000

Annuals > 1 > income Statement > interest Expense

18679000

Annuals > 1 > income Statement > pretax Income

83460000

Annuals > 1 > income Statement > net Income

50744000

Annuals > 1 > income Statement > eps

2.255388526942035

Annuals > 1 > income Statement > dividends Per Share

22667000

Annuals > 1 > income Statement > shares Outstanding

22499006

Annuals > 1 > income Statement > income Tax Expense

28531000

Annuals > 1 > income Statement > EBITDA

142867000

Annuals > 1 > income Statement > operating Margin

4.579232390473274

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

-18679000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

342341000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

197595000

Annuals > 1 > balance Sheet > inventories

677000000

Annuals > 1 > balance Sheet > total Current Assets

1267047000

Annuals > 1 > balance Sheet > property Plant Equipment

306130000

Annuals > 1 > balance Sheet > total Assets

1724950000

Annuals > 1 > balance Sheet > payables

218222000

Annuals > 1 > balance Sheet > short Term Debt

189974000

Annuals > 1 > balance Sheet > long Term Debt

385017000

Annuals > 1 > balance Sheet > total Liabilities

1044219000

Annuals > 1 > balance Sheet > equity

658323000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

50744000

Annuals > 1 > cash Flow > depreciation

40728000

Annuals > 1 > cash Flow > change In Working Capital

121325000

Annuals > 1 > cash Flow > cash From Operations

210423000

Annuals > 1 > cash Flow > capital Expenditures

52286000

Annuals > 1 > cash Flow > cash From Investing

-90737000

Annuals > 1 > cash Flow > cash From Financing

-31264000

Annuals > 1 > cash Flow > net Change In Cash

88279000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.255388526942035

Annuals > 1 > ratios > PB

0.6801072108979938

Annuals > 1 > ratios > ROE

7.70807035452202

Annuals > 1 > ratios > ROA

2.9417664280124063

Annuals > 1 > ratios > FCF

158137000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07089809695926846

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2683479000

Annuals > 2 > income Statement > cost Of Revenue

2002878000

Annuals > 2 > income Statement > gross Profit

680601000

Annuals > 2 > income Statement > operating Expenses

421376000

Annuals > 2 > income Statement > operating Income

259834000

Annuals > 2 > income Statement > interest Expense

15857000

Annuals > 2 > income Statement > pretax Income

243977000

Annuals > 2 > income Statement > net Income

179640000

Annuals > 2 > income Statement > eps

7.824964721448854

Annuals > 2 > income Statement > dividends Per Share

22992000

Annuals > 2 > income Statement > shares Outstanding

22957292

Annuals > 2 > income Statement > income Tax Expense

53498000

Annuals > 2 > income Statement > EBITDA

278032000

Annuals > 2 > income Statement > operating Margin

9.682729024523763

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

-15857000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

254000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

217766000

Annuals > 2 > balance Sheet > inventories

780000000

Annuals > 2 > balance Sheet > total Current Assets

1308514000

Annuals > 2 > balance Sheet > property Plant Equipment

250500000

Annuals > 2 > balance Sheet > total Assets

1721305000

Annuals > 2 > balance Sheet > payables

251609000

Annuals > 2 > balance Sheet > short Term Debt

173813000

Annuals > 2 > balance Sheet > long Term Debt

333000000

Annuals > 2 > balance Sheet > total Liabilities

1044000000

Annuals > 2 > balance Sheet > equity

649651000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

190479000

Annuals > 2 > cash Flow > depreciation

52790000

Annuals > 2 > cash Flow > change In Working Capital

-215000000

Annuals > 2 > cash Flow > cash From Operations

43000000

Annuals > 2 > cash Flow > capital Expenditures

30000000

Annuals > 2 > cash Flow > cash From Investing

-39048000

Annuals > 2 > cash Flow > cash From Financing

4413000

Annuals > 2 > cash Flow > net Change In Cash

63000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

7.824964721448854

Annuals > 2 > ratios > PB

0.7032239014486239

Annuals > 2 > ratios > ROE

27.651769950327175

Annuals > 2 > ratios > ROA

10.436267831674224

Annuals > 2 > ratios > FCF

13000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.004844457512058041

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1969739000

Annuals > 3 > income Statement > cost Of Revenue

1444047000

Annuals > 3 > income Statement > gross Profit

525692000

Annuals > 3 > income Statement > operating Expenses

363061000

Annuals > 3 > income Statement > operating Income

162896000

Annuals > 3 > income Statement > interest Expense

12476000

Annuals > 3 > income Statement > pretax Income

150420000

Annuals > 3 > income Statement > net Income

120846000

Annuals > 3 > income Statement > eps

5.206272583520251

Annuals > 3 > income Statement > dividends Per Share

9200000

Annuals > 3 > income Statement > shares Outstanding

23211616

Annuals > 3 > income Statement > income Tax Expense

22942000

Annuals > 3 > income Statement > EBITDA

199041000

Annuals > 3 > income Statement > operating Margin

8.269928147840906

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

-12476000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

245709000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

239143000

Annuals > 3 > balance Sheet > inventories

588000000

Annuals > 3 > balance Sheet > total Current Assets

1079852000

Annuals > 3 > balance Sheet > property Plant Equipment

226800000

Annuals > 3 > balance Sheet > total Assets

1459874000

Annuals > 3 > balance Sheet > payables

276658000

Annuals > 3 > balance Sheet > short Term Debt

126765000

Annuals > 3 > balance Sheet > long Term Debt

307000000

Annuals > 3 > balance Sheet > total Liabilities

965295000

Annuals > 3 > balance Sheet > equity

474579000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

127478000

Annuals > 3 > cash Flow > depreciation

37889000

Annuals > 3 > cash Flow > change In Working Capital

-175390000

Annuals > 3 > cash Flow > cash From Operations

7812000

Annuals > 3 > cash Flow > capital Expenditures

31708000

Annuals > 3 > cash Flow > cash From Investing

-30000000

Annuals > 3 > cash Flow > cash From Financing

-63877000

Annuals > 3 > cash Flow > net Change In Cash

-87343000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.206272583520251

Annuals > 3 > ratios > PB

0.9733072015407339

Annuals > 3 > ratios > ROE

25.463832154393685

Annuals > 3 > ratios > ROA

8.277837676402209

Annuals > 3 > ratios > FCF

-23896000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.012131556515863269

Annuals > 3 > health Score

60

Valuation > metrics > PE

41.8182

Valuation > metrics > PB

0.6389978047531782

Valuation > final Score

49.818160000000006

Valuation > verdict

15.6% Overvalued

Profitability > metrics > ROE

0.658063672365313

Profitability > metrics > ROA

0.3940290183367697

Profitability > metrics > Net Margin

0.008672585716928147

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3647580268297312

Risk > metrics > Interest Coverage

1.2406773862470064

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.741446161015596

Liquidity > metrics > Quick Ratio

1.2318235012291767

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

36

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:07.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-10

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

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

2024-09-11

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

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2024-03-13

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

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

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

2023-09-13

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

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.9

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

7.8

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

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.5

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-07

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

5.47

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

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.75

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

5.25

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

5.25

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.7

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.89

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.89

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.7

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.29

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.29

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.16

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.16

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-09

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.2

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-18

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.26

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.26

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.48

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.48

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.38

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

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.53

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.53

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-05

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.78

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

2018-05-04

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.93

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.93

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.38

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

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.39

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.39

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-06

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.17

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.64

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.64

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.64

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-09

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

2016-09-07

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

2016-03-31

Earnings History > 39 > report Date

2016-05-03

Earnings History > 39 > date

2016-03-31

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

2015-12-31

Earnings History > 40 > report Date

2016-03-10

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.3853

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

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

2015-06-30

Earnings History > 42 > report Date

2015-09-16

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.1914

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-11

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.2622

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-06

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-12

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-04

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

BeforeMarket

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-13

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-06

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.0338

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-11-14

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

0.0124

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-09-04

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

0.0458

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-06-30

Earnings History > 51 > report Date

2012-09-04

Earnings History > 51 > date

2012-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

0.0545

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2009-06-30

Earnings History > 52 > report Date

2009-08-31

Earnings History > 52 > date

2009-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

EUR

Earnings History > 52 > eps Actual

-2.1967

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-