_id

6919f4fb3c536f8df231870c

Ticker

JST.XETRA

Name

JOST Werke AG

Exchange

XETRA

Address

Siemensstrasse 2, Neu-Isenburg, Germany, 63263

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.jost-world.com

Description

JOST Werke SE manufactures and supplies safety-critical systems for the commercial vehicle industry in Germany, Europe, North America, Asia, the Pacific, and Africa. The company offers truck and trailer components, including sensor systems and lubetonic systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, king pins, ball bearing turntables and slewing rings, landing gear, and hubodometers and axle caps; container equipment, such as components for intermodal transports, corner casting, twist locks, bolsters, airbag lifting devices, and spare wheel holders; and axle systems and its spare parts. It also provides products for commercial vehicles comprising towing hitches, hook couplings, traverses, varioblocs, adapter hitches, towing balls and eyes; products for agriculture and forestry applications, including towing and ball hitches, drawbars, piton fixes, ladders, calotte and towing eyes, hitch support, and accessories. In addition, the company offers drawbars, height adjustment systems, towbar pipes, and spare parts and accessories; and steering systems and axle suspensions. It markets its products under the JOST, ROCKINGER, TRIDEC, and Quicke brand names. JOST Werke SE was founded in 2008 and is headquartered in Neu-Isenburg, Germany.

Last Close

53.6

Volume

2970

Current Price

59.6

Change

0.9328358208955223

Last Updated

2025-12-30T12:11:56.598Z

Image

https://logo.clearbit.com/www.jost-world.com

Ipo Date

-

Market Cap

798640000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

383151000

Cost Of Revenue

278097000

Gross Profit

105054000

Operating Expenses

87049000

Operating Income

18005000

Interest Expense

10075000

Pretax Income

8658000

Net Income

-646000

Eps

-0.04335570469798658

Dividends Per Share

-

Shares Outstanding

14900000

Income Tax Expense

6195000

EBITDA

40495000

Operating Margin

4.6991917024880525

Total Other Income Expense Net

-9347000

Cash

196973000

Short Term Investments

5136000

Receivables

223015000

Inventories

267335000

Total Current Assets

787948000

Property Plant Equipment

235803000

Total Assets

1660754000

Payables

234608000

Short Term Debt

139031000

Long Term Debt

502554000

Total Liabilities

1307668000

Equity

352417000

Bs_currency_symbol

EUR

Depreciation

21762000

Change In Working Capital

31694000

Cash From Operations

66446000

Capital Expenditures

10735000

Cash From Investing

-4713000

Cash From Financing

-12794000

Net Change In Cash

47370000

Cf_currency_symbol

EUR

PE

25.283

PB

2.5198557390818266

ROE

-0.18330557265966171

ROA

-0.03889799452537823

FCF

55711000

Fcf Percent

0.14540220435285306

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

383151000

Quarters > 0 > income Statement > cost Of Revenue

278097000

Quarters > 0 > income Statement > gross Profit

105054000

Quarters > 0 > income Statement > operating Expenses

87049000

Quarters > 0 > income Statement > operating Income

18005000

Quarters > 0 > income Statement > interest Expense

10075000

Quarters > 0 > income Statement > pretax Income

8658000

Quarters > 0 > income Statement > net Income

-646000

Quarters > 0 > income Statement > eps

-0.04335570469798658

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14900000

Quarters > 0 > income Statement > income Tax Expense

6195000

Quarters > 0 > income Statement > EBITDA

40495000

Quarters > 0 > income Statement > operating Margin

4.6991917024880525

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

-9347000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

196973000

Quarters > 0 > balance Sheet > short Term Investments

5136000

Quarters > 0 > balance Sheet > receivables

223015000

Quarters > 0 > balance Sheet > inventories

267335000

Quarters > 0 > balance Sheet > total Current Assets

787948000

Quarters > 0 > balance Sheet > property Plant Equipment

235803000

Quarters > 0 > balance Sheet > total Assets

1660754000

Quarters > 0 > balance Sheet > payables

234608000

Quarters > 0 > balance Sheet > short Term Debt

139031000

Quarters > 0 > balance Sheet > long Term Debt

502554000

Quarters > 0 > balance Sheet > total Liabilities

1307668000

Quarters > 0 > balance Sheet > equity

352417000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

8658000

Quarters > 0 > cash Flow > depreciation

21762000

Quarters > 0 > cash Flow > change In Working Capital

31694000

Quarters > 0 > cash Flow > cash From Operations

66446000

Quarters > 0 > cash Flow > capital Expenditures

10735000

Quarters > 0 > cash Flow > cash From Investing

-4713000

Quarters > 0 > cash Flow > cash From Financing

-12794000

Quarters > 0 > cash Flow > net Change In Cash

47370000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.04335570469798658

Quarters > 0 > ratios > PB

2.5198557390818266

Quarters > 0 > ratios > ROE

-0.18330557265966171

Quarters > 0 > ratios > ROA

-0.03889799452537823

Quarters > 0 > ratios > FCF

55711000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14540220435285306

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

390744000

Quarters > 1 > income Statement > cost Of Revenue

281113000

Quarters > 1 > income Statement > gross Profit

109631000

Quarters > 1 > income Statement > operating Expenses

91644000

Quarters > 1 > income Statement > operating Income

17987000

Quarters > 1 > income Statement > interest Expense

13486000

Quarters > 1 > income Statement > pretax Income

10119000

Quarters > 1 > income Statement > net Income

6742000

Quarters > 1 > income Statement > eps

0.45248322147651004

Quarters > 1 > income Statement > dividends Per Share

22350000

Quarters > 1 > income Statement > shares Outstanding

14900000

Quarters > 1 > income Statement > income Tax Expense

3289000

Quarters > 1 > income Statement > EBITDA

46693000

Quarters > 1 > income Statement > operating Margin

4.603269659930799

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

-7868000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

149603000

Quarters > 1 > balance Sheet > short Term Investments

5375000

Quarters > 1 > balance Sheet > receivables

224105000

Quarters > 1 > balance Sheet > inventories

273857000

Quarters > 1 > balance Sheet > total Current Assets

754381000

Quarters > 1 > balance Sheet > property Plant Equipment

235035000

Quarters > 1 > balance Sheet > total Assets

1637081000

Quarters > 1 > balance Sheet > payables

220876000

Quarters > 1 > balance Sheet > short Term Debt

124897000

Quarters > 1 > balance Sheet > long Term Debt

516474000

Quarters > 1 > balance Sheet > total Liabilities

1289139000

Quarters > 1 > balance Sheet > equity

347904000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

10119000

Quarters > 1 > cash Flow > depreciation

23088000

Quarters > 1 > cash Flow > change In Working Capital

-16876000

Quarters > 1 > cash Flow > cash From Operations

15662000

Quarters > 1 > cash Flow > capital Expenditures

10594000

Quarters > 1 > cash Flow > cash From Investing

-10508000

Quarters > 1 > cash Flow > cash From Financing

-10095000

Quarters > 1 > cash Flow > net Change In Cash

-14937000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.45248322147651004

Quarters > 1 > ratios > PB

2.552543230316409

Quarters > 1 > ratios > ROE

1.9378909124356143

Quarters > 1 > ratios > ROA

0.4118305691654842

Quarters > 1 > ratios > FCF

5068000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.012970128779968471

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

373702000

Quarters > 2 > income Statement > cost Of Revenue

272207000

Quarters > 2 > income Statement > gross Profit

101495000

Quarters > 2 > income Statement > operating Expenses

79907000

Quarters > 2 > income Statement > operating Income

21588000

Quarters > 2 > income Statement > interest Expense

7363000

Quarters > 2 > income Statement > pretax Income

17005000

Quarters > 2 > income Statement > net Income

12958000

Quarters > 2 > income Statement > eps

0.8696644295302013

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14900000

Quarters > 2 > income Statement > income Tax Expense

3948000

Quarters > 2 > income Statement > EBITDA

42833000

Quarters > 2 > income Statement > operating Margin

5.776795414528153

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

-4583000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

164540000

Quarters > 2 > balance Sheet > short Term Investments

2694000

Quarters > 2 > balance Sheet > receivables

245957000

Quarters > 2 > balance Sheet > inventories

323194000

Quarters > 2 > balance Sheet > total Current Assets

800982000

Quarters > 2 > balance Sheet > property Plant Equipment

237757000

Quarters > 2 > balance Sheet > total Assets

1708750000

Quarters > 2 > balance Sheet > payables

253326000

Quarters > 2 > balance Sheet > short Term Debt

94683000

Quarters > 2 > balance Sheet > long Term Debt

520225000

Quarters > 2 > balance Sheet > total Liabilities

1303181000

Quarters > 2 > balance Sheet > equity

405381000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

17005000

Quarters > 2 > cash Flow > depreciation

18465000

Quarters > 2 > cash Flow > change In Working Capital

16623000

Quarters > 2 > cash Flow > cash From Operations

50920000

Quarters > 2 > cash Flow > capital Expenditures

6678000

Quarters > 2 > cash Flow > cash From Investing

-332767000

Quarters > 2 > cash Flow > cash From Financing

309196000

Quarters > 2 > cash Flow > net Change In Cash

24873000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8696644295302013

Quarters > 2 > ratios > PB

2.1906305426253327

Quarters > 2 > ratios > ROE

3.1964990959122406

Quarters > 2 > ratios > ROA

0.7583321141185078

Quarters > 2 > ratios > FCF

44242000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11838844854991411

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

226419000

Quarters > 3 > income Statement > cost Of Revenue

165649000

Quarters > 3 > income Statement > gross Profit

60770000

Quarters > 3 > income Statement > operating Expenses

65331000

Quarters > 3 > income Statement > operating Income

-4561000

Quarters > 3 > income Statement > interest Expense

5327000

Quarters > 3 > income Statement > pretax Income

5528000

Quarters > 3 > income Statement > net Income

10002000

Quarters > 3 > income Statement > eps

0.6712751677852349

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

14900000

Quarters > 3 > income Statement > income Tax Expense

-4474000

Quarters > 3 > income Statement > EBITDA

26960000

Quarters > 3 > income Statement > operating Margin

-2.0144069181473285

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

10089000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

139667000

Quarters > 3 > balance Sheet > short Term Investments

14910000

Quarters > 3 > balance Sheet > receivables

96219000

Quarters > 3 > balance Sheet > inventories

180351000

Quarters > 3 > balance Sheet > total Current Assets

454995000

Quarters > 3 > balance Sheet > property Plant Equipment

195328000

Quarters > 3 > balance Sheet > total Assets

1004588000

Quarters > 3 > balance Sheet > payables

112420000

Quarters > 3 > balance Sheet > short Term Debt

80202000

Quarters > 3 > balance Sheet > long Term Debt

197387000

Quarters > 3 > balance Sheet > total Liabilities

599138000

Quarters > 3 > balance Sheet > equity

405450000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5528000

Quarters > 3 > cash Flow > depreciation

16105000

Quarters > 3 > cash Flow > change In Working Capital

38682000

Quarters > 3 > cash Flow > cash From Operations

43402000

Quarters > 3 > cash Flow > capital Expenditures

11652000

Quarters > 3 > cash Flow > cash From Investing

-1207000

Quarters > 3 > cash Flow > cash From Financing

-7248000

Quarters > 3 > cash Flow > net Change In Cash

35842000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6712751677852349

Quarters > 3 > ratios > PB

2.1902577383154522

Quarters > 3 > ratios > ROE

2.466888642249353

Quarters > 3 > ratios > ROA

0.9956320401995644

Quarters > 3 > ratios > FCF

31750000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1402267477552679

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1069400000

Annuals > 0 > income Statement > cost Of Revenue

775374000

Annuals > 0 > income Statement > gross Profit

294026000

Annuals > 0 > income Statement > operating Expenses

227130000

Annuals > 0 > income Statement > operating Income

66896000

Annuals > 0 > income Statement > interest Expense

19810000

Annuals > 0 > income Statement > pretax Income

62873000

Annuals > 0 > income Statement > net Income

52602000

Annuals > 0 > income Statement > eps

3.5303355704697985

Annuals > 0 > income Statement > dividends Per Share

22350000

Annuals > 0 > income Statement > shares Outstanding

14900000

Annuals > 0 > income Statement > income Tax Expense

10271000

Annuals > 0 > income Statement > EBITDA

142592000

Annuals > 0 > income Statement > operating Margin

6.25547035720965

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

-4023000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

139667000

Annuals > 0 > balance Sheet > short Term Investments

14910000

Annuals > 0 > balance Sheet > receivables

96219000

Annuals > 0 > balance Sheet > inventories

180351000

Annuals > 0 > balance Sheet > total Current Assets

454995000

Annuals > 0 > balance Sheet > property Plant Equipment

195328000

Annuals > 0 > balance Sheet > total Assets

1004588000

Annuals > 0 > balance Sheet > payables

112420000

Annuals > 0 > balance Sheet > short Term Debt

80202000

Annuals > 0 > balance Sheet > long Term Debt

197387000

Annuals > 0 > balance Sheet > total Liabilities

599138000

Annuals > 0 > balance Sheet > equity

405450000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

62873000

Annuals > 0 > cash Flow > depreciation

59909000

Annuals > 0 > cash Flow > change In Working Capital

54901000

Annuals > 0 > cash Flow > cash From Operations

148447000

Annuals > 0 > cash Flow > capital Expenditures

33342000

Annuals > 0 > cash Flow > cash From Investing

-44146000

Annuals > 0 > cash Flow > cash From Financing

-51673000

Annuals > 0 > cash Flow > net Change In Cash

51940000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.5303355704697985

Annuals > 0 > ratios > PB

1.97711185102972

Annuals > 0 > ratios > ROE

12.973732889382166

Annuals > 0 > ratios > ROA

5.236176422573234

Annuals > 0 > ratios > FCF

115105000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10763512249859734

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1249704000

Annuals > 1 > income Statement > cost Of Revenue

924764000

Annuals > 1 > income Statement > gross Profit

324940000

Annuals > 1 > income Statement > operating Expenses

232158000

Annuals > 1 > income Statement > operating Income

92782000

Annuals > 1 > income Statement > interest Expense

24945000

Annuals > 1 > income Statement > pretax Income

71444000

Annuals > 1 > income Statement > net Income

52291000

Annuals > 1 > income Statement > eps

3.509463087248322

Annuals > 1 > income Statement > dividends Per Share

20860000

Annuals > 1 > income Statement > shares Outstanding

14900000

Annuals > 1 > income Statement > income Tax Expense

19153000

Annuals > 1 > income Statement > EBITDA

154282000

Annuals > 1 > income Statement > operating Margin

7.424318078520995

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

-21338000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

87727000

Annuals > 1 > balance Sheet > short Term Investments

1136000

Annuals > 1 > balance Sheet > receivables

149078000

Annuals > 1 > balance Sheet > inventories

195938000

Annuals > 1 > balance Sheet > total Current Assets

459441000

Annuals > 1 > balance Sheet > property Plant Equipment

180303000

Annuals > 1 > balance Sheet > total Assets

1005165000

Annuals > 1 > balance Sheet > payables

108951000

Annuals > 1 > balance Sheet > short Term Debt

118629000

Annuals > 1 > balance Sheet > long Term Debt

149434000

Annuals > 1 > balance Sheet > total Liabilities

622926000

Annuals > 1 > balance Sheet > equity

382239000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

52291000

Annuals > 1 > cash Flow > depreciation

57996000

Annuals > 1 > cash Flow > change In Working Capital

30562000

Annuals > 1 > cash Flow > cash From Operations

137918000

Annuals > 1 > cash Flow > capital Expenditures

25861000

Annuals > 1 > cash Flow > cash From Investing

-69920000

Annuals > 1 > cash Flow > cash From Financing

-61971000

Annuals > 1 > cash Flow > net Change In Cash

7046000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.509463087248322

Annuals > 1 > ratios > PB

2.0971695719170467

Annuals > 1 > ratios > ROE

13.680184387255096

Annuals > 1 > ratios > ROA

5.202230479573005

Annuals > 1 > ratios > FCF

112057000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08966683310607952

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1264606000

Annuals > 2 > income Statement > cost Of Revenue

927586000

Annuals > 2 > income Statement > gross Profit

337020000

Annuals > 2 > income Statement > operating Expenses

245631000

Annuals > 2 > income Statement > operating Income

88742000

Annuals > 2 > income Statement > interest Expense

7936000

Annuals > 2 > income Statement > pretax Income

80093000

Annuals > 2 > income Statement > net Income

59846000

Annuals > 2 > income Statement > eps

4.016510067114094

Annuals > 2 > income Statement > dividends Per Share

15645000

Annuals > 2 > income Statement > shares Outstanding

14900000

Annuals > 2 > income Statement > income Tax Expense

20247000

Annuals > 2 > income Statement > EBITDA

145804000

Annuals > 2 > income Statement > operating Margin

7.017363510848439

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

-8649000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

80681000

Annuals > 2 > balance Sheet > short Term Investments

1285000

Annuals > 2 > balance Sheet > receivables

166742000

Annuals > 2 > balance Sheet > inventories

214290000

Annuals > 2 > balance Sheet > total Current Assets

488326000

Annuals > 2 > balance Sheet > property Plant Equipment

154391000

Annuals > 2 > balance Sheet > total Assets

1004580000

Annuals > 2 > balance Sheet > payables

140262000

Annuals > 2 > balance Sheet > short Term Debt

68313000

Annuals > 2 > balance Sheet > long Term Debt

219704000

Annuals > 2 > balance Sheet > total Liabilities

644371000

Annuals > 2 > balance Sheet > equity

360209000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

80093000

Annuals > 2 > cash Flow > depreciation

57929000

Annuals > 2 > cash Flow > change In Working Capital

-64516000

Annuals > 2 > cash Flow > cash From Operations

56017000

Annuals > 2 > cash Flow > capital Expenditures

32324000

Annuals > 2 > cash Flow > cash From Investing

-25509000

Annuals > 2 > cash Flow > cash From Financing

-36530000

Annuals > 2 > cash Flow > net Change In Cash

-6801000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.016510067114094

Annuals > 2 > ratios > PB

2.2254302363350167

Annuals > 2 > ratios > ROE

16.61424339758307

Annuals > 2 > ratios > ROA

5.95731549503275

Annuals > 2 > ratios > FCF

23693000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01873547966718488

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1050931000

Annuals > 3 > income Statement > cost Of Revenue

772309000

Annuals > 3 > income Statement > gross Profit

278622000

Annuals > 3 > income Statement > operating Expenses

227797000

Annuals > 3 > income Statement > operating Income

53940000

Annuals > 3 > income Statement > interest Expense

7711000

Annuals > 3 > income Statement > pretax Income

47747000

Annuals > 3 > income Statement > net Income

43864000

Annuals > 3 > income Statement > eps

2.9438926174496642

Annuals > 3 > income Statement > dividends Per Share

14900000

Annuals > 3 > income Statement > shares Outstanding

14900000

Annuals > 3 > income Statement > income Tax Expense

3883000

Annuals > 3 > income Statement > EBITDA

106019000

Annuals > 3 > income Statement > operating Margin

5.132591958939265

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

-6193000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

87482000

Annuals > 3 > balance Sheet > short Term Investments

1124000

Annuals > 3 > balance Sheet > receivables

154277000

Annuals > 3 > balance Sheet > inventories

198434000

Annuals > 3 > balance Sheet > total Current Assets

462382000

Annuals > 3 > balance Sheet > property Plant Equipment

130467000

Annuals > 3 > balance Sheet > total Assets

984854000

Annuals > 3 > balance Sheet > payables

163458000

Annuals > 3 > balance Sheet > short Term Debt

36844000

Annuals > 3 > balance Sheet > long Term Debt

254192000

Annuals > 3 > balance Sheet > total Liabilities

677702000

Annuals > 3 > balance Sheet > equity

307152000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

47747000

Annuals > 3 > cash Flow > depreciation

67215000

Annuals > 3 > cash Flow > change In Working Capital

-46668000

Annuals > 3 > cash Flow > cash From Operations

53401000

Annuals > 3 > cash Flow > capital Expenditures

20143000

Annuals > 3 > cash Flow > cash From Investing

-13582000

Annuals > 3 > cash Flow > cash From Financing

-64954000

Annuals > 3 > cash Flow > net Change In Cash

-20833000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.9438926174496642

Annuals > 3 > ratios > PB

2.6098478928999325

Annuals > 3 > ratios > ROE

14.280877220399022

Annuals > 3 > ratios > ROA

4.453858135317519

Annuals > 3 > ratios > FCF

33258000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03164622606051206

Annuals > 3 > health Score

54

Valuation > metrics > PE

25.283

Valuation > metrics > PB

2.5198557390818266

Valuation > final Score

79.6604

Valuation > verdict

0.6% Overvalued

Profitability > metrics > ROE

-0.18330557265966171

Profitability > metrics > ROA

-0.08198510561610665

Profitability > metrics > Net Margin

-0.0016860193500734698

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.710570148432113

Risk > metrics > Interest Coverage

1.7870967741935484

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1088483803885567

Liquidity > metrics > Quick Ratio

1.3933582950387942

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

9

Prev Profitabilities > 1

16

Prev Profitabilities > 2

18

Prev Risks > 0

11

Prev Risks > 1

18

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:54.065Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0.95

Earnings History > 2 > eps Difference

-0.99

Earnings History > 2 > surprise Percent

-104.2105

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.45

Earnings History > 3 > eps Estimate

1.31

Earnings History > 3 > eps Difference

-0.86

Earnings History > 3 > surprise Percent

-65.6489

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.65

Earnings History > 4 > eps Estimate

0.71

Earnings History > 4 > eps Difference

0.94

Earnings History > 4 > surprise Percent

132.3944

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-26

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.67

Earnings History > 5 > eps Estimate

0.39

Earnings History > 5 > eps Difference

0.28

Earnings History > 5 > surprise Percent

71.7949

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.55

Earnings History > 6 > eps Estimate

0.88

Earnings History > 6 > eps Difference

-0.33

Earnings History > 6 > surprise Percent

-37.5

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-14

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.97

Earnings History > 7 > eps Estimate

0.98

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-1.0204

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-15

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.34

Earnings History > 8 > eps Estimate

1.07

Earnings History > 8 > eps Difference

0.27

Earnings History > 8 > surprise Percent

25.2336

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.99

Earnings History > 9 > eps Estimate

1.11

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-10.8108

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-13

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.91

Earnings History > 10 > eps Estimate

1.38

Earnings History > 10 > eps Difference

-0.47

Earnings History > 10 > surprise Percent

-34.058

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-15

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.8

Earnings History > 11 > eps Estimate

1.77

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

1.6949

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-14

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.61

Earnings History > 12 > eps Estimate

1.38

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

16.6667

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-28

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.13

Earnings History > 13 > eps Estimate

0.75

Earnings History > 13 > eps Difference

0.38

Earnings History > 13 > surprise Percent

50.6667

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.93

Earnings History > 14 > eps Estimate

0.98

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-5.102

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.44

Earnings History > 15 > eps Estimate

1.15

Earnings History > 15 > eps Difference

0.29

Earnings History > 15 > surprise Percent

25.2174

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.44

Earnings History > 16 > eps Estimate

1.44

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.66

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-11

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.03

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-12

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.27

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-25

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.34

Earnings History > 21 > eps Estimate

0.36

Earnings History > 21 > eps Difference

0.98

Earnings History > 21 > surprise Percent

272.2222

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-12

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.79

Earnings History > 22 > eps Estimate

0.62

Earnings History > 22 > eps Difference

0.17

Earnings History > 22 > surprise Percent

27.4194

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-13

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.66

Earnings History > 23 > eps Estimate

0.54

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

22.2222

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-14

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.355

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.54

Earnings History > 25 > eps Estimate

0.53

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

1.8868

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-21

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.86

Earnings History > 26 > eps Estimate

0.85

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.1765

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-22

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.61

Earnings History > 27 > eps Estimate

0.66

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-7.5758

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-28

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.02

Earnings History > 28 > eps Estimate

0.87

Earnings History > 28 > eps Difference

0.15

Earnings History > 28 > surprise Percent

17.2414

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-26

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.68

Earnings History > 29 > eps Estimate

0.64

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

6.25

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-22

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.58

Earnings History > 30 > eps Estimate

0.55

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

5.4545

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-28

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.52

Earnings History > 31 > eps Estimate

1.5

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

1.3333

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.81

Earnings History > 32 > eps Estimate

0.81

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-28

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.86

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-27

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.45

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-4.29

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-4.29

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.3

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3

Earnings History > 36 > surprise Percent

-