_id

6919f5133c536f8df2318716

Ticker

KSB.XETRA

Name

KSB SE & Co. KGaA

Exchange

XETRA

Address

Johann-Klein-Strasse 9, Frankenthal, Germany, 67227

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.ksb.com

Description

KSB SE & Co. KGaA, together with its subsidiaries, manufactures and supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single and multistage pumps, submersible pumps, and associated control and drive systems. The Valves segment provides butterfly, globe, gate, control, diaphragm, and ball valves, as well as associated actuators and control systems. The KSB SupremeServ segment is involved in the installation, commissioning, start-up, inspection, servicing, maintenance, and repair of pumps, valves, and related systems for various applications; modular service concepts and system analyses for various systems; and spare parts for pumps and valves. Its products are used in energy and mining, water, building services, petrochemicals/ chemicals, and general industries. The company was formerly known as KSB Aktiengesellschaft and changed its name to KSB SE & Co. KGaA in January 2018. KSB SE & Co. KGaA was founded in 1871 and is headquartered in Frankenthal, Germany.

Last Close

955

Volume

3

Current Price

1000

Change

1.0471204188481675

Last Updated

2025-12-30T12:12:26.424Z

Image

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

Ipo Date

-

Market Cap

1672517248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1465600000

Cost Of Revenue

606300000

Gross Profit

859300000

Operating Expenses

543000000

Operating Income

316300000

Interest Expense

4700000

Pretax Income

104000000

Net Income

57800000

Eps

33.00354531164083

Dividends Per Share

46600000

Shares Outstanding

886615

Income Tax Expense

34900000

EBITDA

322100000

Operating Margin

21.581604803493452

Total Other Income Expense Net

-212300000

Cash

290100000

Short Term Investments

9100000

Receivables

724100000

Inventories

744000000

Total Current Assets

1861500000

Property Plant Equipment

707300000

Total Assets

2764000000

Payables

340800000

Short Term Debt

21200000

Long Term Debt

100000

Total Liabilities

1475800000

Equity

1067200000

Bs_currency_symbol

EUR

Depreciation

48700000

Change In Working Capital

-120700000

Cash From Operations

42100000

Capital Expenditures

57400000

Cash From Investing

-46000000

Cash From Financing

-63200000

Net Change In Cash

-79200000

Cf_currency_symbol

EUR

PE

14.2516

PB

1.6410485382308844

ROE

5.416041979010495

ROA

2.0911722141823446

FCF

-15300000

Fcf Percent

-0.010439410480349345

Piotroski FScore

3

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1465600000

Quarters > 0 > income Statement > cost Of Revenue

606300000

Quarters > 0 > income Statement > gross Profit

859300000

Quarters > 0 > income Statement > operating Expenses

543000000

Quarters > 0 > income Statement > operating Income

316300000

Quarters > 0 > income Statement > interest Expense

4700000

Quarters > 0 > income Statement > pretax Income

104000000

Quarters > 0 > income Statement > net Income

57800000

Quarters > 0 > income Statement > eps

33.00354531164083

Quarters > 0 > income Statement > dividends Per Share

46600000

Quarters > 0 > income Statement > shares Outstanding

1751327

Quarters > 0 > income Statement > income Tax Expense

34900000

Quarters > 0 > income Statement > EBITDA

322100000

Quarters > 0 > income Statement > operating Margin

21.581604803493452

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

-212300000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

290100000

Quarters > 0 > balance Sheet > short Term Investments

9100000

Quarters > 0 > balance Sheet > receivables

724100000

Quarters > 0 > balance Sheet > inventories

744000000

Quarters > 0 > balance Sheet > total Current Assets

1861500000

Quarters > 0 > balance Sheet > property Plant Equipment

707300000

Quarters > 0 > balance Sheet > total Assets

2764000000

Quarters > 0 > balance Sheet > payables

340800000

Quarters > 0 > balance Sheet > short Term Debt

21200000

Quarters > 0 > balance Sheet > long Term Debt

100000

Quarters > 0 > balance Sheet > total Liabilities

1475800000

Quarters > 0 > balance Sheet > equity

1067200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

57800000

Quarters > 0 > cash Flow > depreciation

48700000

Quarters > 0 > cash Flow > change In Working Capital

-120700000

Quarters > 0 > cash Flow > cash From Operations

42100000

Quarters > 0 > cash Flow > capital Expenditures

57400000

Quarters > 0 > cash Flow > cash From Investing

-46000000

Quarters > 0 > cash Flow > cash From Financing

-63200000

Quarters > 0 > cash Flow > net Change In Cash

-79200000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

33.00354531164083

Quarters > 0 > ratios > PB

1.6410485382308844

Quarters > 0 > ratios > ROE

5.416041979010495

Quarters > 0 > ratios > ROA

2.0911722141823446

Quarters > 0 > ratios > FCF

-15300000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.010439410480349345

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1526700000

Quarters > 1 > income Statement > cost Of Revenue

1176700000

Quarters > 1 > income Statement > gross Profit

350000000

Quarters > 1 > income Statement > operating Expenses

224600000

Quarters > 1 > income Statement > operating Income

125400000

Quarters > 1 > income Statement > interest Expense

8200000

Quarters > 1 > income Statement > pretax Income

122500000

Quarters > 1 > income Statement > net Income

59900000

Quarters > 1 > income Statement > eps

34.20902341519132

Quarters > 1 > income Statement > dividends Per Share

45800000

Quarters > 1 > income Statement > shares Outstanding

1751000

Quarters > 1 > income Statement > income Tax Expense

46000000

Quarters > 1 > income Statement > EBITDA

179500000

Quarters > 1 > income Statement > operating Margin

8.213794458636274

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

-3000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

369300000

Quarters > 1 > balance Sheet > short Term Investments

2500000

Quarters > 1 > balance Sheet > receivables

749700000

Quarters > 1 > balance Sheet > inventories

740700000

Quarters > 1 > balance Sheet > total Current Assets

1938000000

Quarters > 1 > balance Sheet > property Plant Equipment

729800000

Quarters > 1 > balance Sheet > total Assets

2867900000

Quarters > 1 > balance Sheet > payables

356700000

Quarters > 1 > balance Sheet > short Term Debt

20800000

Quarters > 1 > balance Sheet > long Term Debt

100000

Quarters > 1 > balance Sheet > total Liabilities

1532500000

Quarters > 1 > balance Sheet > equity

1092500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

59900000

Quarters > 1 > cash Flow > depreciation

51800000

Quarters > 1 > cash Flow > change In Working Capital

31000000

Quarters > 1 > cash Flow > cash From Operations

183900000

Quarters > 1 > cash Flow > capital Expenditures

80100000

Quarters > 1 > cash Flow > cash From Investing

-88200000

Quarters > 1 > cash Flow > cash From Financing

-16800000

Quarters > 1 > cash Flow > net Change In Cash

80000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

34.20902341519132

Quarters > 1 > ratios > PB

1.602745995423341

Quarters > 1 > ratios > ROE

5.482837528604119

Quarters > 1 > ratios > ROA

2.088636284389274

Quarters > 1 > ratios > FCF

103800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06798978188249165

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1438500000

Quarters > 2 > income Statement > cost Of Revenue

1136400000

Quarters > 2 > income Statement > gross Profit

302100000

Quarters > 2 > income Statement > operating Expenses

197000000

Quarters > 2 > income Statement > operating Income

105100000

Quarters > 2 > income Statement > interest Expense

9700000

Quarters > 2 > income Statement > pretax Income

108700000

Quarters > 2 > income Statement > net Income

58200000

Quarters > 2 > income Statement > eps

33.23814962878355

Quarters > 2 > income Statement > dividends Per Share

45800000

Quarters > 2 > income Statement > shares Outstanding

1751000

Quarters > 2 > income Statement > income Tax Expense

38400000

Quarters > 2 > income Statement > EBITDA

160700000

Quarters > 2 > income Statement > operating Margin

7.306221758776503

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

3700000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

289300000

Quarters > 2 > balance Sheet > short Term Investments

-2000000

Quarters > 2 > balance Sheet > receivables

697200000

Quarters > 2 > balance Sheet > inventories

784000000

Quarters > 2 > balance Sheet > total Current Assets

1868700000

Quarters > 2 > balance Sheet > property Plant Equipment

661300000

Quarters > 2 > balance Sheet > total Assets

2725900000

Quarters > 2 > balance Sheet > payables

322700000

Quarters > 2 > balance Sheet > short Term Debt

26200000

Quarters > 2 > balance Sheet > long Term Debt

300000

Quarters > 2 > balance Sheet > total Liabilities

1467500000

Quarters > 2 > balance Sheet > equity

1038000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

58200000

Quarters > 2 > cash Flow > depreciation

45600000

Quarters > 2 > cash Flow > change In Working Capital

-91500000

Quarters > 2 > cash Flow > cash From Operations

81600000

Quarters > 2 > cash Flow > capital Expenditures

54900000

Quarters > 2 > cash Flow > cash From Investing

-64900000

Quarters > 2 > cash Flow > cash From Financing

-69500000

Quarters > 2 > cash Flow > net Change In Cash

-51120000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

33.23814962878355

Quarters > 2 > ratios > PB

1.6868978805394992

Quarters > 2 > ratios > ROE

5.606936416184971

Quarters > 2 > ratios > ROA

2.1350746542426355

Quarters > 2 > ratios > FCF

26700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.018561001042752868

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1432383000

Quarters > 3 > income Statement > cost Of Revenue

1115746000

Quarters > 3 > income Statement > gross Profit

316637000

Quarters > 3 > income Statement > operating Expenses

213334000

Quarters > 3 > income Statement > operating Income

103303000

Quarters > 3 > income Statement > interest Expense

8124000

Quarters > 3 > income Statement > pretax Income

100813000

Quarters > 3 > income Statement > net Income

90250000

Quarters > 3 > income Statement > eps

51.54197601370645

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1751000

Quarters > 3 > income Statement > income Tax Expense

-1622000

Quarters > 3 > income Statement > EBITDA

153997000

Quarters > 3 > income Statement > operating Margin

7.211967748849295

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

806000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

340420000

Quarters > 3 > balance Sheet > short Term Investments

70888000

Quarters > 3 > balance Sheet > receivables

651781000

Quarters > 3 > balance Sheet > inventories

748393000

Quarters > 3 > balance Sheet > total Current Assets

1817524000

Quarters > 3 > balance Sheet > property Plant Equipment

649105000

Quarters > 3 > balance Sheet > total Assets

2745785000

Quarters > 3 > balance Sheet > payables

324723000

Quarters > 3 > balance Sheet > short Term Debt

26042000

Quarters > 3 > balance Sheet > long Term Debt

312000

Quarters > 3 > balance Sheet > total Liabilities

1528886000

Quarters > 3 > balance Sheet > equity

1000434000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

90250000

Quarters > 3 > cash Flow > depreciation

45060000

Quarters > 3 > cash Flow > change In Working Capital

90443000

Quarters > 3 > cash Flow > cash From Operations

220986000

Quarters > 3 > cash Flow > capital Expenditures

63297000

Quarters > 3 > cash Flow > cash From Investing

-69541000

Quarters > 3 > cash Flow > cash From Financing

-11232000

Quarters > 3 > cash Flow > net Change In Cash

140511000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

51.54197601370645

Quarters > 3 > ratios > PB

1.7502403956682802

Quarters > 3 > ratios > ROE

9.021084849175457

Quarters > 3 > ratios > ROA

3.286856035705636

Quarters > 3 > ratios > FCF

157689000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11008857267923454

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2965200000

Annuals > 0 > income Statement > cost Of Revenue

2309500000

Annuals > 0 > income Statement > gross Profit

655700000

Annuals > 0 > income Statement > operating Expenses

1568100000

Annuals > 0 > income Statement > operating Income

234100000

Annuals > 0 > income Statement > interest Expense

17900000

Annuals > 0 > income Statement > pretax Income

231200000

Annuals > 0 > income Statement > net Income

118100000

Annuals > 0 > income Statement > eps

67.44717304397487

Annuals > 0 > income Statement > dividends Per Share

45800000

Annuals > 0 > income Statement > shares Outstanding

1751000

Annuals > 0 > income Statement > income Tax Expense

84400000

Annuals > 0 > income Statement > EBITDA

349100000

Annuals > 0 > income Statement > operating Margin

7.894914339673546

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

-2900000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

369300000

Annuals > 0 > balance Sheet > short Term Investments

2500000

Annuals > 0 > balance Sheet > receivables

749700000

Annuals > 0 > balance Sheet > inventories

740700000

Annuals > 0 > balance Sheet > total Current Assets

1938000000

Annuals > 0 > balance Sheet > property Plant Equipment

729800000

Annuals > 0 > balance Sheet > total Assets

2867900000

Annuals > 0 > balance Sheet > payables

356700000

Annuals > 0 > balance Sheet > short Term Debt

20800000

Annuals > 0 > balance Sheet > long Term Debt

100000

Annuals > 0 > balance Sheet > total Liabilities

1532500000

Annuals > 0 > balance Sheet > equity

1092500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

146800000

Annuals > 0 > cash Flow > depreciation

97400000

Annuals > 0 > cash Flow > change In Working Capital

-30400000

Annuals > 0 > cash Flow > cash From Operations

268600000

Annuals > 0 > cash Flow > capital Expenditures

135000000

Annuals > 0 > cash Flow > cash From Investing

-153700000

Annuals > 0 > cash Flow > cash From Financing

-88800000

Annuals > 0 > cash Flow > net Change In Cash

28900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

67.44717304397487

Annuals > 0 > ratios > PB

1.5546636155606406

Annuals > 0 > ratios > ROE

10.810068649885583

Annuals > 0 > ratios > ROA

4.117995746016248

Annuals > 0 > ratios > FCF

133600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.045055982733036556

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2818988000

Annuals > 1 > income Statement > cost Of Revenue

2207903000

Annuals > 1 > income Statement > gross Profit

611085000

Annuals > 1 > income Statement > operating Expenses

393250000

Annuals > 1 > income Statement > operating Income

217835000

Annuals > 1 > income Statement > interest Expense

22620000

Annuals > 1 > income Statement > pretax Income

208989000

Annuals > 1 > income Statement > net Income

152295000

Annuals > 1 > income Statement > eps

86.97601370645346

Annuals > 1 > income Statement > dividends Per Share

34376000

Annuals > 1 > income Statement > shares Outstanding

1751000

Annuals > 1 > income Statement > income Tax Expense

32376000

Annuals > 1 > income Statement > EBITDA

319700000

Annuals > 1 > income Statement > operating Margin

7.727418492026217

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

-8846000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

340420000

Annuals > 1 > balance Sheet > short Term Investments

70888000

Annuals > 1 > balance Sheet > receivables

651781000

Annuals > 1 > balance Sheet > inventories

748393000

Annuals > 1 > balance Sheet > total Current Assets

1817524000

Annuals > 1 > balance Sheet > property Plant Equipment

649100000

Annuals > 1 > balance Sheet > total Assets

2669819000

Annuals > 1 > balance Sheet > payables

324723000

Annuals > 1 > balance Sheet > short Term Debt

26042000

Annuals > 1 > balance Sheet > long Term Debt

312000

Annuals > 1 > balance Sheet > total Liabilities

1452920000

Annuals > 1 > balance Sheet > equity

1000434000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

152295000

Annuals > 1 > cash Flow > depreciation

88100000

Annuals > 1 > cash Flow > change In Working Capital

20554000

Annuals > 1 > cash Flow > cash From Operations

280304000

Annuals > 1 > cash Flow > capital Expenditures

106461000

Annuals > 1 > cash Flow > cash From Investing

-103536000

Annuals > 1 > cash Flow > cash From Financing

-63488000

Annuals > 1 > cash Flow > net Change In Cash

111850000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

86.97601370645346

Annuals > 1 > ratios > PB

1.6977331837982317

Annuals > 1 > ratios > ROE

15.222893264323284

Annuals > 1 > ratios > ROA

5.7043192815692745

Annuals > 1 > ratios > FCF

173843000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06166858461263404

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2573387000

Annuals > 2 > income Statement > cost Of Revenue

2074405000

Annuals > 2 > income Statement > gross Profit

498982000

Annuals > 2 > income Statement > operating Expenses

337269000

Annuals > 2 > income Statement > operating Income

161713000

Annuals > 2 > income Statement > interest Expense

10658000

Annuals > 2 > income Statement > pretax Income

160668000

Annuals > 2 > income Statement > net Income

103649000

Annuals > 2 > income Statement > eps

59.19417475728155

Annuals > 2 > income Statement > dividends Per Share

21241000

Annuals > 2 > income Statement > shares Outstanding

1751000

Annuals > 2 > income Statement > income Tax Expense

33330000

Annuals > 2 > income Statement > EBITDA

264072000

Annuals > 2 > income Statement > operating Margin

6.284052884389328

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

-1045000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

228570000

Annuals > 2 > balance Sheet > short Term Investments

-1137000

Annuals > 2 > balance Sheet > receivables

659557000

Annuals > 2 > balance Sheet > inventories

719221000

Annuals > 2 > balance Sheet > total Current Assets

1721069000

Annuals > 2 > balance Sheet > property Plant Equipment

618731000

Annuals > 2 > balance Sheet > total Assets

2478890000

Annuals > 2 > balance Sheet > payables

333361000

Annuals > 2 > balance Sheet > short Term Debt

26620000

Annuals > 2 > balance Sheet > long Term Debt

940000

Annuals > 2 > balance Sheet > total Liabilities

1353318000

Annuals > 2 > balance Sheet > equity

915919000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

103649000

Annuals > 2 > cash Flow > depreciation

90419000

Annuals > 2 > cash Flow > change In Working Capital

-219495000

Annuals > 2 > cash Flow > cash From Operations

2109000

Annuals > 2 > cash Flow > capital Expenditures

102393000

Annuals > 2 > cash Flow > cash From Investing

-89037000

Annuals > 2 > cash Flow > cash From Financing

-75840000

Annuals > 2 > cash Flow > net Change In Cash

-158113000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

59.19417475728155

Annuals > 2 > ratios > PB

1.8543888706315734

Annuals > 2 > ratios > ROE

11.316393698569414

Annuals > 2 > ratios > ROA

4.18126661529959

Annuals > 2 > ratios > FCF

-100284000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.038969653612146174

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2343577000

Annuals > 3 > income Statement > cost Of Revenue

958885000

Annuals > 3 > income Statement > gross Profit

1384692000

Annuals > 3 > income Statement > operating Expenses

1246929000

Annuals > 3 > income Statement > operating Income

149630000

Annuals > 3 > income Statement > interest Expense

6630000

Annuals > 3 > income Statement > pretax Income

139935000

Annuals > 3 > income Statement > net Income

93648000

Annuals > 3 > income Statement > eps

53.47259535198167

Annuals > 3 > income Statement > dividends Per Share

7230000

Annuals > 3 > income Statement > shares Outstanding

1751327

Annuals > 3 > income Statement > income Tax Expense

29612000

Annuals > 3 > income Statement > EBITDA

227614000

Annuals > 3 > income Statement > operating Margin

6.384684608186546

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

-9695000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

386683000

Annuals > 3 > balance Sheet > short Term Investments

-1459000

Annuals > 3 > balance Sheet > receivables

696853000

Annuals > 3 > balance Sheet > inventories

510580000

Annuals > 3 > balance Sheet > total Current Assets

1594115000

Annuals > 3 > balance Sheet > property Plant Equipment

580496000

Annuals > 3 > balance Sheet > total Assets

2314440000

Annuals > 3 > balance Sheet > payables

272813000

Annuals > 3 > balance Sheet > short Term Debt

51890000

Annuals > 3 > balance Sheet > long Term Debt

2284000

Annuals > 3 > balance Sheet > total Liabilities

1445317000

Annuals > 3 > balance Sheet > equity

674751000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

93648000

Annuals > 3 > cash Flow > depreciation

80892000

Annuals > 3 > cash Flow > change In Working Capital

-23120000

Annuals > 3 > cash Flow > cash From Operations

163916000

Annuals > 3 > cash Flow > capital Expenditures

73972000

Annuals > 3 > cash Flow > cash From Investing

-76389000

Annuals > 3 > cash Flow > cash From Financing

-43425000

Annuals > 3 > cash Flow > net Change In Cash

55171000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

53.47259535198167

Annuals > 3 > ratios > PB

2.5176504962571378

Annuals > 3 > ratios > ROE

13.878897548873583

Annuals > 3 > ratios > ROA

4.046248768600612

Annuals > 3 > ratios > FCF

89944000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03837893954412422

Annuals > 3 > health Score

42

Valuation > metrics > PE

14.2516

Valuation > metrics > PB

1.6410485382308844

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.416041979010495

Profitability > metrics > ROA

3.105022831050228

Profitability > metrics > Net Margin

0.03943777292576419

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3828710644677662

Risk > metrics > Interest Coverage

67.29787234042553

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.142265193370166

Liquidity > metrics > Quick Ratio

3.0870165745856353

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.94917190177043

Prev Valuations > 1

70.11422044545974

Prev Valuations > 2

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

27

Prev Profitabilities > 2

42

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:55.979Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

-