_id

691b17a53c536f8df2318bde

Ticker

MLZAM.PA

Name

ZCCM Investments Holdings Plc

Exchange

PA

Address

ZCCM-IH Office Park, Lusaka, Zambia, 10101

Country

France

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

EUR

Website

https://www.zccm-ih.com.zm

Description

ZCCM Investments Holdings Plc operates as a diversified mining investment and operations company in Zambia and internationally. It operates through two segments: Investments, and Mining and Processing. The company explores for, mines, and processes minerals, including copper, gold, amethyst, manganese, limestone, and coal. It also engages in the provision of environmental consultancy, analytical, surveying, and radiation safety services; engineering services; and electric power energy business. The company was founded in 1982 is based in Lusaka, Zambia. ZCCM Investments Holdings Plc is a subsidiary of Industrial Development Corporation Ltd.

Last Close

2.34

Volume

1376

Current Price

2.66

Change

0.02

Last Updated

2025-12-31T16:00:06.821Z

Image

https://logo.clearbit.com/www.zccm-ih.com.zm

Ipo Date

-

Market Cap

373172672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

22043500

Cost Of Revenue

18872000

Gross Profit

3171500

Operating Expenses

-111606500

Operating Income

114778000

Interest Expense

410864500

Pretax Income

-360801000

Net Income

-426429500

Eps

-2.6500000074572703

Dividends Per Share

-

Shares Outstanding

63873617

Income Tax Expense

63361500

EBITDA

284645750

Operating Margin

520.6886383741239

Total Other Income Expense Net

-475579000

Cash

321515000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4866846000

Property Plant Equipment

-

Total Assets

55833915000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3498375000

Equity

52335540000

Bs_currency_symbol

-

Depreciation

169867750

Change In Working Capital

-

Cash From Operations

-82201000

Capital Expenditures

0

Cash From Investing

-61100000

Cash From Financing

33564500

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.2492

PB

0.008178737942132632

ROE

-0.8147990829940801

ROA

-0.7637463717169035

FCF

-82201000

Fcf Percent

-3.729035770181686

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

9.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

7.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22043500

Quarters > 0 > income Statement > cost Of Revenue

18872000

Quarters > 0 > income Statement > gross Profit

3171500

Quarters > 0 > income Statement > operating Expenses

-111606500

Quarters > 0 > income Statement > operating Income

114778000

Quarters > 0 > income Statement > interest Expense

410864500

Quarters > 0 > income Statement > pretax Income

-360801000

Quarters > 0 > income Statement > net Income

-426429500

Quarters > 0 > income Statement > eps

-2.6500000074572703

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

160916792

Quarters > 0 > income Statement > income Tax Expense

63361500

Quarters > 0 > income Statement > EBITDA

284645750

Quarters > 0 > income Statement > operating Margin

520.6886383741239

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

-475579000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

321515000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4866846000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

55833915000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3498375000

Quarters > 0 > balance Sheet > equity

52335540000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-426429500

Quarters > 0 > cash Flow > depreciation

169867750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-82201000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-61100000

Quarters > 0 > cash Flow > cash From Financing

33564500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.6500000074572703

Quarters > 0 > ratios > PB

0.008178737942132632

Quarters > 0 > ratios > ROE

-0.8147990829940801

Quarters > 0 > ratios > ROA

-0.7637463717169035

Quarters > 0 > ratios > FCF

-82201000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.729035770181686

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

22043500

Quarters > 1 > income Statement > cost Of Revenue

18872000

Quarters > 1 > income Statement > gross Profit

3171500

Quarters > 1 > income Statement > operating Expenses

-111606500

Quarters > 1 > income Statement > operating Income

114778000

Quarters > 1 > income Statement > interest Expense

410864500

Quarters > 1 > income Statement > pretax Income

-360801000

Quarters > 1 > income Statement > net Income

-426429500

Quarters > 1 > income Statement > eps

-2.6500000074572703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160916792

Quarters > 1 > income Statement > income Tax Expense

63361500

Quarters > 1 > income Statement > EBITDA

284645750

Quarters > 1 > income Statement > operating Margin

520.6886383741239

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

-475579000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

321515000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4866846000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

55833915000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3498375000

Quarters > 1 > balance Sheet > equity

52335540000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-426429500

Quarters > 1 > cash Flow > depreciation

169867750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-82201000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-61100000

Quarters > 1 > cash Flow > cash From Financing

33564500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.6500000074572703

Quarters > 1 > ratios > PB

0.008178737942132632

Quarters > 1 > ratios > ROE

-0.8147990829940801

Quarters > 1 > ratios > ROA

-0.7637463717169035

Quarters > 1 > ratios > FCF

-82201000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.729035770181686

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1185246000

Quarters > 2 > income Statement > cost Of Revenue

1336082000

Quarters > 2 > income Statement > gross Profit

-150836000

Quarters > 2 > income Statement > operating Expenses

2265468000

Quarters > 2 > income Statement > operating Income

-2416304000

Quarters > 2 > income Statement > interest Expense

267073000

Quarters > 2 > income Statement > pretax Income

28091253500

Quarters > 2 > income Statement > net Income

27661933000

Quarters > 2 > income Statement > eps

172.0250005380847

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

160801819

Quarters > 2 > income Statement > income Tax Expense

429320500

Quarters > 2 > income Statement > EBITDA

55897250

Quarters > 2 > income Statement > operating Margin

-203.86518916748085

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

30507557500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

633855000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4814005000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

56804811000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9846569000

Quarters > 2 > balance Sheet > equity

46958242000

Quarters > 2 > balance Sheet > currency_symbol

ZMW

Quarters > 2 > cash Flow > net Income

27661933000

Quarters > 2 > cash Flow > depreciation

542638750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-196295500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

200717000

Quarters > 2 > cash Flow > cash From Financing

375741500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

172.0250005380847

Quarters > 2 > ratios > PB

0.009108791562937982

Quarters > 2 > ratios > ROE

58.90751404194391

Quarters > 2 > ratios > ROA

48.69646164301118

Quarters > 2 > ratios > FCF

-196295500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.16561582996272503

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1185246000

Quarters > 3 > income Statement > cost Of Revenue

1336082000

Quarters > 3 > income Statement > gross Profit

-150836000

Quarters > 3 > income Statement > operating Expenses

2265468000

Quarters > 3 > income Statement > operating Income

-2416304000

Quarters > 3 > income Statement > interest Expense

267073000

Quarters > 3 > income Statement > pretax Income

28091253500

Quarters > 3 > income Statement > net Income

27661933000

Quarters > 3 > income Statement > eps

172.0250005380847

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160801819

Quarters > 3 > income Statement > income Tax Expense

429320500

Quarters > 3 > income Statement > EBITDA

55897250

Quarters > 3 > income Statement > operating Margin

-203.86518916748085

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

30507557500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

633855000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4814005000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

56804811000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9846569000

Quarters > 3 > balance Sheet > equity

46958242000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

27661933000

Quarters > 3 > cash Flow > depreciation

542638750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-196295500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

200717000

Quarters > 3 > cash Flow > cash From Financing

375741500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

172.0250005380847

Quarters > 3 > ratios > PB

0.009108791562937982

Quarters > 3 > ratios > ROE

58.90751404194391

Quarters > 3 > ratios > ROA

48.69646164301118

Quarters > 3 > ratios > FCF

-196295500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.16561582996272503

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3208963000

Annuals > 0 > income Statement > cost Of Revenue

3695521000

Annuals > 0 > income Statement > gross Profit

-486558000

Annuals > 0 > income Statement > operating Expenses

-28735720000

Annuals > 0 > income Statement > operating Income

28249162000

Annuals > 0 > income Statement > interest Expense

1292551000

Annuals > 0 > income Statement > pretax Income

40417917000

Annuals > 0 > income Statement > net Income

39887820000

Annuals > 0 > income Statement > eps

248.05503558130098

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

160802299

Annuals > 0 > income Statement > income Tax Expense

567486000

Annuals > 0 > income Statement > EBITDA

42800967000

Annuals > 0 > income Statement > operating Margin

880.3205895487108

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

12168755000

Annuals > 0 > income Statement > currency_symbol

ZMW

Annuals > 0 > balance Sheet > cash

525685000

Annuals > 0 > balance Sheet > short Term Investments

5015626000

Annuals > 0 > balance Sheet > receivables

969708000

Annuals > 0 > balance Sheet > inventories

32536000

Annuals > 0 > balance Sheet > total Current Assets

6642294000

Annuals > 0 > balance Sheet > property Plant Equipment

499911000

Annuals > 0 > balance Sheet > total Assets

57286243000

Annuals > 0 > balance Sheet > payables

43371000

Annuals > 0 > balance Sheet > short Term Debt

538449000

Annuals > 0 > balance Sheet > long Term Debt

2808418000

Annuals > 0 > balance Sheet > total Liabilities

5022532000

Annuals > 0 > balance Sheet > equity

52226695000

Annuals > 0 > balance Sheet > currency_symbol

ZMW

Annuals > 0 > cash Flow > net Income

40414137000

Annuals > 0 > cash Flow > depreciation

681543000

Annuals > 0 > cash Flow > change In Working Capital

3145008000

Annuals > 0 > cash Flow > cash From Operations

1448744000

Annuals > 0 > cash Flow > capital Expenditures

130350000

Annuals > 0 > cash Flow > cash From Investing

-701828000

Annuals > 0 > cash Flow > cash From Financing

-120016000

Annuals > 0 > cash Flow > net Change In Cash

642203000

Annuals > 0 > cash Flow > currency_symbol

ZMW

Annuals > 0 > ratios > PE

248.05503558130098

Annuals > 0 > ratios > PB

0.007204694450989096

Annuals > 0 > ratios > ROE

76.37439052959411

Annuals > 0 > ratios > ROA

69.62896833712765

Annuals > 0 > ratios > FCF

1318394000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.41084736720242643

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

11747105000

Annuals > 1 > income Statement > cost Of Revenue

15306333000

Annuals > 1 > income Statement > gross Profit

-3559228000

Annuals > 1 > income Statement > operating Expenses

-1454264000

Annuals > 1 > income Statement > operating Income

-2104964000

Annuals > 1 > income Statement > interest Expense

4061335000

Annuals > 1 > income Statement > pretax Income

-2111593000

Annuals > 1 > income Statement > net Income

-3847544000

Annuals > 1 > income Statement > eps

-23.927469880246356

Annuals > 1 > income Statement > dividends Per Share

808362000

Annuals > 1 > income Statement > shares Outstanding

160800286

Annuals > 1 > income Statement > income Tax Expense

1206049000

Annuals > 1 > income Statement > EBITDA

4122216000

Annuals > 1 > income Statement > operating Margin

-17.919002171173236

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

-6629000

Annuals > 1 > income Statement > currency_symbol

ZMW

Annuals > 1 > balance Sheet > cash

360356000

Annuals > 1 > balance Sheet > short Term Investments

4450451000

Annuals > 1 > balance Sheet > receivables

302661000

Annuals > 1 > balance Sheet > inventories

38299000

Annuals > 1 > balance Sheet > total Current Assets

28814663000

Annuals > 1 > balance Sheet > property Plant Equipment

300294000

Annuals > 1 > balance Sheet > total Assets

58463837000

Annuals > 1 > balance Sheet > payables

177076000

Annuals > 1 > balance Sheet > short Term Debt

1095462000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

64154471000

Annuals > 1 > balance Sheet > equity

-5515850000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-3847544000

Annuals > 1 > cash Flow > depreciation

2170555000

Annuals > 1 > cash Flow > change In Working Capital

2286088000

Annuals > 1 > cash Flow > cash From Operations

724635000

Annuals > 1 > cash Flow > capital Expenditures

754334000

Annuals > 1 > cash Flow > cash From Investing

533274000

Annuals > 1 > cash Flow > cash From Financing

-1016174000

Annuals > 1 > cash Flow > net Change In Cash

-35458000

Annuals > 1 > cash Flow > currency_symbol

ZMW

Annuals > 1 > ratios > PE

-23.927469880246356

Annuals > 1 > ratios > PB

-0.06821662467978643

Annuals > 1 > ratios > ROE

69.75432616913078

Annuals > 1 > ratios > ROA

-6.581066514672994

Annuals > 1 > ratios > FCF

-29699000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0025281973728846384

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

11920429000

Annuals > 2 > income Statement > cost Of Revenue

14747643000

Annuals > 2 > income Statement > gross Profit

-2755529000

Annuals > 2 > income Statement > operating Expenses

559032000

Annuals > 2 > income Statement > operating Income

-3325326000

Annuals > 2 > income Statement > interest Expense

2087093000

Annuals > 2 > income Statement > pretax Income

-3536029000

Annuals > 2 > income Statement > net Income

-3759520000

Annuals > 2 > income Statement > eps

-23.380057918553703

Annuals > 2 > income Statement > dividends Per Share

85225000

Annuals > 2 > income Statement > shares Outstanding

160800286

Annuals > 2 > income Statement > income Tax Expense

249504000

Annuals > 2 > income Statement > EBITDA

397944000

Annuals > 2 > income Statement > operating Margin

-27.896026225230653

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

-210703000

Annuals > 2 > income Statement > currency_symbol

ZMW

Annuals > 2 > balance Sheet > cash

329173000

Annuals > 2 > balance Sheet > short Term Investments

5340202000

Annuals > 2 > balance Sheet > receivables

361089000

Annuals > 2 > balance Sheet > inventories

4921366000

Annuals > 2 > balance Sheet > total Current Assets

13457333000

Annuals > 2 > balance Sheet > property Plant Equipment

12536344000

Annuals > 2 > balance Sheet > total Assets

48918839000

Annuals > 2 > balance Sheet > payables

2828762000

Annuals > 2 > balance Sheet > short Term Debt

1552531000

Annuals > 2 > balance Sheet > long Term Debt

27476859000

Annuals > 2 > balance Sheet > total Liabilities

41010032000

Annuals > 2 > balance Sheet > equity

7955536000

Annuals > 2 > balance Sheet > currency_symbol

ZMW

Annuals > 2 > cash Flow > net Income

-3536029000

Annuals > 2 > cash Flow > depreciation

1836115000

Annuals > 2 > cash Flow > change In Working Capital

3125075000

Annuals > 2 > cash Flow > cash From Operations

1256838000

Annuals > 2 > cash Flow > capital Expenditures

1344832000

Annuals > 2 > cash Flow > cash From Investing

-906777000

Annuals > 2 > cash Flow > cash From Financing

-698833000

Annuals > 2 > cash Flow > net Change In Cash

-417161000

Annuals > 2 > cash Flow > currency_symbol

ZMW

Annuals > 2 > ratios > PE

-23.380057918553703

Annuals > 2 > ratios > PB

0.047296960159566866

Annuals > 2 > ratios > ROE

-47.256652474453006

Annuals > 2 > ratios > ROA

-7.685219185189575

Annuals > 2 > ratios > FCF

-87994000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.007381781310051845

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

14566206000

Annuals > 3 > income Statement > cost Of Revenue

14257043000

Annuals > 3 > income Statement > gross Profit

335173000

Annuals > 3 > income Statement > operating Expenses

15112908000

Annuals > 3 > income Statement > operating Income

-14777735000

Annuals > 3 > income Statement > interest Expense

1026839000

Annuals > 3 > income Statement > pretax Income

-12639238000

Annuals > 3 > income Statement > net Income

-12576411000

Annuals > 3 > income Statement > eps

-78.2113720867387

Annuals > 3 > income Statement > dividends Per Share

53076000

Annuals > 3 > income Statement > shares Outstanding

160800286

Annuals > 3 > income Statement > income Tax Expense

-66476000

Annuals > 3 > income Statement > EBITDA

-10070441000

Annuals > 3 > income Statement > operating Margin

-101.45219008985593

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

2138497000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

184625000

Annuals > 3 > balance Sheet > short Term Investments

653742000

Annuals > 3 > balance Sheet > receivables

1301491000

Annuals > 3 > balance Sheet > inventories

4651886000

Annuals > 3 > balance Sheet > total Current Assets

10233839000

Annuals > 3 > balance Sheet > property Plant Equipment

12896441000

Annuals > 3 > balance Sheet > total Assets

46818416000

Annuals > 3 > balance Sheet > payables

1417719000

Annuals > 3 > balance Sheet > short Term Debt

868015000

Annuals > 3 > balance Sheet > long Term Debt

24546001000

Annuals > 3 > balance Sheet > total Liabilities

34009511000

Annuals > 3 > balance Sheet > equity

12829621000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-12639238000

Annuals > 3 > cash Flow > depreciation

1541958000

Annuals > 3 > cash Flow > change In Working Capital

502850000

Annuals > 3 > cash Flow > cash From Operations

457190000

Annuals > 3 > cash Flow > capital Expenditures

839680000

Annuals > 3 > cash Flow > cash From Investing

-103187000

Annuals > 3 > cash Flow > cash From Financing

-402694000

Annuals > 3 > cash Flow > net Change In Cash

-88904000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-78.2113720867387

Annuals > 3 > ratios > PB

0.02932843216802741

Annuals > 3 > ratios > ROE

-98.0263641459089

Annuals > 3 > ratios > ROA

-26.862102724705593

Annuals > 3 > ratios > FCF

-382490000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02625872516151426

Annuals > 3 > health Score

21

Valuation > metrics > PE

0.2492

Valuation > metrics > PB

0.008178737942132632

Valuation > final Score

90

Valuation > verdict

98.3% Undervalued

Profitability > metrics > ROE

-0.8147990829940801

Profitability > metrics > ROA

-8.761927128986617

Profitability > metrics > Net Margin

-19.344908930070087

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06684511137173707

Risk > metrics > Interest Coverage

0.2793573063625599

Risk > final Score

61

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

61

Prev Risks > 1

24

Prev Risks > 2

24

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:10:15.031Z

Earnings History > 0 > period

2018-03-31

Earnings History > 0 > report Date

2018-03-31

Earnings History > 0 > date

2018-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

5.47

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-