_id

691b17b13c536f8df2318be1

Ticker

MMT.PA

Name

Métropole Télévision S.A.

Exchange

PA

Address

89, avenue Charles-de-Gaulle, Neuilly-sur-Seine, France, 92575

Country

France

Sector

Communication Services

Industry

Broadcasting

Currency

EUR

Website

https://www.groupem6.fr

Description

Métropole Télévision S.A. operates as a multimedia group in France. It operates through Video, Audio, Production and Audiovisual Rights, and Diversification segments. The company operates free-to-air channels, including M6, W9, 6TER, and Gulli; pay channels, such as Paris Première, Téva, sérieclub, Canal J, Tiji, M6 Music, MCM Top, and RFM TV; non-linear TV comprising M6+, M6+ Max, Gulli Max, and Gulli Replay; and production of current affairs magazines, such as Capital, Zone Interdite, Enquête Exclusive, 66 Minutes, Turbo, Un jour, Undoc, W9, and 6ter. It also operates radio stations that include RTL, RTL2, and Fun Radio; produces and co-produces films for cinema, TV, and Internet; and operations relating to the distribution of audiovisual film rights. In addition, the company is involved in property franchisees; technical platforms; digital production and publishing; production of animated feature films; distribution of films to movie theatres; and acting as an internet content and access provider. Furthermore, it engages as an estate agent; sports; event production; print publication; children's indoor play centers; and development of cinematographic works. Métropole Télévision S.A. was incorporated in 1986 and is headquartered in Neuilly-sur-Seine, France.

Last Close

12.16

Volume

42635

Current Price

12.08

Change

0.06

Last Updated

2025-12-31T16:00:13.116Z

Image

https://logo.clearbit.com/www.groupem6.fr

Ipo Date

-

Market Cap

1524732672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.83

Strong Buy

0

Buy

1

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

632700000

Cost Of Revenue

508800000

Gross Profit

123900000

Operating Expenses

26400000

Operating Income

97500000

Interest Expense

1000000

Pretax Income

97900000

Net Income

59200000

Eps

0.4679107665714115

Dividends Per Share

157100000

Shares Outstanding

125704248

Income Tax Expense

40000000

EBITDA

144600000

Operating Margin

15.41014698909436

Total Other Income Expense Net

400000

Cash

178800000

Short Term Investments

400000

Receivables

281500000

Inventories

223000000

Total Current Assets

971300000

Property Plant Equipment

109500000

Total Assets

1897100000

Payables

286600000

Short Term Debt

10100000

Long Term Debt

79800000

Total Liabilities

641200000

Equity

1225600000

Bs_currency_symbol

EUR

Depreciation

41000000

Change In Working Capital

-74300000

Cash From Operations

47000000

Capital Expenditures

9000000

Cash From Investing

-26600000

Cash From Financing

-173700000

Net Change In Cash

-153200000

Cf_currency_symbol

-

PE

10.4483

PB

1.2470298531331594

ROE

4.830287206266318

ROA

3.1205524221179695

FCF

38000000

Fcf Percent

0.06006006006006006

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

632700000

Quarters > 0 > income Statement > cost Of Revenue

508800000

Quarters > 0 > income Statement > gross Profit

123900000

Quarters > 0 > income Statement > operating Expenses

26400000

Quarters > 0 > income Statement > operating Income

97500000

Quarters > 0 > income Statement > interest Expense

1000000

Quarters > 0 > income Statement > pretax Income

97900000

Quarters > 0 > income Statement > net Income

59200000

Quarters > 0 > income Statement > eps

0.4679107665714115

Quarters > 0 > income Statement > dividends Per Share

157100000

Quarters > 0 > income Statement > shares Outstanding

126519850

Quarters > 0 > income Statement > income Tax Expense

40000000

Quarters > 0 > income Statement > EBITDA

144600000

Quarters > 0 > income Statement > operating Margin

15.41014698909436

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

400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

178800000

Quarters > 0 > balance Sheet > short Term Investments

400000

Quarters > 0 > balance Sheet > receivables

281500000

Quarters > 0 > balance Sheet > inventories

223000000

Quarters > 0 > balance Sheet > total Current Assets

971300000

Quarters > 0 > balance Sheet > property Plant Equipment

109500000

Quarters > 0 > balance Sheet > total Assets

1897100000

Quarters > 0 > balance Sheet > payables

286600000

Quarters > 0 > balance Sheet > short Term Debt

10100000

Quarters > 0 > balance Sheet > long Term Debt

79800000

Quarters > 0 > balance Sheet > total Liabilities

641200000

Quarters > 0 > balance Sheet > equity

1225600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

59200000

Quarters > 0 > cash Flow > depreciation

41000000

Quarters > 0 > cash Flow > change In Working Capital

-74300000

Quarters > 0 > cash Flow > cash From Operations

47000000

Quarters > 0 > cash Flow > capital Expenditures

9000000

Quarters > 0 > cash Flow > cash From Investing

-26600000

Quarters > 0 > cash Flow > cash From Financing

-173700000

Quarters > 0 > cash Flow > net Change In Cash

-153200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4679107665714115

Quarters > 0 > ratios > PB

1.2470298531331594

Quarters > 0 > ratios > ROE

4.830287206266318

Quarters > 0 > ratios > ROA

3.1205524221179695

Quarters > 0 > ratios > FCF

38000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06006006006006006

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

654700000

Quarters > 1 > income Statement > cost Of Revenue

472800000

Quarters > 1 > income Statement > gross Profit

181900000

Quarters > 1 > income Statement > operating Expenses

64500000

Quarters > 1 > income Statement > operating Income

117400000

Quarters > 1 > income Statement > interest Expense

1200000

Quarters > 1 > income Statement > pretax Income

119900000

Quarters > 1 > income Statement > net Income

87700000

Quarters > 1 > income Statement > eps

0.6917050322400797

Quarters > 1 > income Statement > dividends Per Share

4400000

Quarters > 1 > income Statement > shares Outstanding

126788148

Quarters > 1 > income Statement > income Tax Expense

32100000

Quarters > 1 > income Statement > EBITDA

120800000

Quarters > 1 > income Statement > operating Margin

17.931877195662135

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

2500000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

332000000

Quarters > 1 > balance Sheet > short Term Investments

400000

Quarters > 1 > balance Sheet > receivables

277800000

Quarters > 1 > balance Sheet > inventories

233700000

Quarters > 1 > balance Sheet > total Current Assets

1121900000

Quarters > 1 > balance Sheet > property Plant Equipment

109600000

Quarters > 1 > balance Sheet > total Assets

2058500000

Quarters > 1 > balance Sheet > payables

342400000

Quarters > 1 > balance Sheet > short Term Debt

10900000

Quarters > 1 > balance Sheet > long Term Debt

79400000

Quarters > 1 > balance Sheet > total Liabilities

706300000

Quarters > 1 > balance Sheet > equity

1321100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

87700000

Quarters > 1 > cash Flow > depreciation

44000000

Quarters > 1 > cash Flow > change In Working Capital

3500000

Quarters > 1 > cash Flow > cash From Operations

144100000

Quarters > 1 > cash Flow > capital Expenditures

8000000

Quarters > 1 > cash Flow > cash From Investing

-45500000

Quarters > 1 > cash Flow > cash From Financing

-62600000

Quarters > 1 > cash Flow > net Change In Cash

35800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6917050322400797

Quarters > 1 > ratios > PB

1.1593375428355157

Quarters > 1 > ratios > ROE

6.638407387782907

Quarters > 1 > ratios > ROA

4.2603837745931505

Quarters > 1 > ratios > FCF

136100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20788147243012067

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

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

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

656900000

Quarters > 3 > income Statement > cost Of Revenue

354800000

Quarters > 3 > income Statement > gross Profit

302100000

Quarters > 3 > income Statement > operating Expenses

26800000

Quarters > 3 > income Statement > operating Income

111200000

Quarters > 3 > income Statement > interest Expense

1200000

Quarters > 3 > income Statement > pretax Income

123100000

Quarters > 3 > income Statement > net Income

85100000

Quarters > 3 > income Statement > eps

0.6724180561015056

Quarters > 3 > income Statement > dividends Per Share

161600000

Quarters > 3 > income Statement > shares Outstanding

126558172

Quarters > 3 > income Statement > income Tax Expense

33500000

Quarters > 3 > income Statement > EBITDA

152700000

Quarters > 3 > income Statement > operating Margin

16.927995128634496

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

11900000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

296200000

Quarters > 3 > balance Sheet > short Term Investments

1900000

Quarters > 3 > balance Sheet > receivables

312400000

Quarters > 3 > balance Sheet > inventories

235400000

Quarters > 3 > balance Sheet > total Current Assets

1091300000

Quarters > 3 > balance Sheet > property Plant Equipment

94000000

Quarters > 3 > balance Sheet > total Assets

1967900000

Quarters > 3 > balance Sheet > payables

328300000

Quarters > 3 > balance Sheet > short Term Debt

52000000

Quarters > 3 > balance Sheet > long Term Debt

75100000

Quarters > 3 > balance Sheet > total Liabilities

700400000

Quarters > 3 > balance Sheet > equity

1236000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

85100000

Quarters > 3 > cash Flow > depreciation

20400000

Quarters > 3 > cash Flow > change In Working Capital

-76400000

Quarters > 3 > cash Flow > cash From Operations

54900000

Quarters > 3 > cash Flow > capital Expenditures

3600000

Quarters > 3 > cash Flow > cash From Investing

-35900000

Quarters > 3 > cash Flow > cash From Financing

-166800000

Quarters > 3 > cash Flow > net Change In Cash

296200000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6724180561015056

Quarters > 3 > ratios > PB

1.23691158394822

Quarters > 3 > ratios > ROE

6.885113268608414

Quarters > 3 > ratios > ROA

4.324406727984146

Quarters > 3 > ratios > FCF

51300000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07809407824630842

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1311600000

Annuals > 0 > income Statement > cost Of Revenue

709200000

Annuals > 0 > income Statement > gross Profit

602000000

Annuals > 0 > income Statement > operating Expenses

1078700000

Annuals > 0 > income Statement > operating Income

232500000

Annuals > 0 > income Statement > interest Expense

3500000

Annuals > 0 > income Statement > pretax Income

238600000

Annuals > 0 > income Statement > net Income

172800000

Annuals > 0 > income Statement > eps

1.3641405961610178

Annuals > 0 > income Statement > dividends Per Share

161600000

Annuals > 0 > income Statement > shares Outstanding

126673160

Annuals > 0 > income Statement > income Tax Expense

65600000

Annuals > 0 > income Statement > EBITDA

333000000

Annuals > 0 > income Statement > operating Margin

17.72644098810613

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

6100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

332000000

Annuals > 0 > balance Sheet > short Term Investments

400000

Annuals > 0 > balance Sheet > receivables

277800000

Annuals > 0 > balance Sheet > inventories

233700000

Annuals > 0 > balance Sheet > total Current Assets

1121900000

Annuals > 0 > balance Sheet > property Plant Equipment

109600000

Annuals > 0 > balance Sheet > total Assets

2058500000

Annuals > 0 > balance Sheet > payables

342400000

Annuals > 0 > balance Sheet > short Term Debt

10900000

Annuals > 0 > balance Sheet > long Term Debt

79400000

Annuals > 0 > balance Sheet > total Liabilities

706300000

Annuals > 0 > balance Sheet > equity

1321100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

172800000

Annuals > 0 > cash Flow > depreciation

88200000

Annuals > 0 > cash Flow > change In Working Capital

-72900000

Annuals > 0 > cash Flow > cash From Operations

199000000

Annuals > 0 > cash Flow > capital Expenditures

11600000

Annuals > 0 > cash Flow > cash From Investing

-81400000

Annuals > 0 > cash Flow > cash From Financing

-229400000

Annuals > 0 > cash Flow > net Change In Cash

-111900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.3641405961610178

Annuals > 0 > ratios > PB

1.1678745657406706

Annuals > 0 > ratios > ROE

13.080009083339641

Annuals > 0 > ratios > ROA

8.394461986883654

Annuals > 0 > ratios > FCF

187400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1428789265019823

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1315600000

Annuals > 1 > income Statement > cost Of Revenue

637800000

Annuals > 1 > income Statement > gross Profit

677800000

Annuals > 1 > income Statement > operating Expenses

1014800000

Annuals > 1 > income Statement > operating Income

300800000

Annuals > 1 > income Statement > interest Expense

10900000

Annuals > 1 > income Statement > pretax Income

252100000

Annuals > 1 > income Statement > net Income

237100000

Annuals > 1 > income Statement > eps

1.8764586478373526

Annuals > 1 > income Statement > dividends Per Share

132500000

Annuals > 1 > income Statement > shares Outstanding

126355036

Annuals > 1 > income Statement > income Tax Expense

87600000

Annuals > 1 > income Statement > EBITDA

328300000

Annuals > 1 > income Statement > operating Margin

22.86409242930982

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

-309100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

443900000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

294000000

Annuals > 1 > balance Sheet > inventories

226100000

Annuals > 1 > balance Sheet > total Current Assets

1168800000

Annuals > 1 > balance Sheet > property Plant Equipment

97500000

Annuals > 1 > balance Sheet > total Assets

2050300000

Annuals > 1 > balance Sheet > payables

328800000

Annuals > 1 > balance Sheet > short Term Debt

56200000

Annuals > 1 > balance Sheet > long Term Debt

75100000

Annuals > 1 > balance Sheet > total Liabilities

709500000

Annuals > 1 > balance Sheet > equity

1305100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

234100000

Annuals > 1 > cash Flow > depreciation

108200000

Annuals > 1 > cash Flow > change In Working Capital

-22200000

Annuals > 1 > cash Flow > cash From Operations

306700000

Annuals > 1 > cash Flow > capital Expenditures

84500000

Annuals > 1 > cash Flow > cash From Investing

-64300000

Annuals > 1 > cash Flow > cash From Financing

-172700000

Annuals > 1 > cash Flow > net Change In Cash

69100000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.8764586478373526

Annuals > 1 > ratios > PB

1.1792233073940694

Annuals > 1 > ratios > ROE

18.16719025362041

Annuals > 1 > ratios > ROA

11.564161342242599

Annuals > 1 > ratios > FCF

222200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1688963210702341

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1356800000

Annuals > 2 > income Statement > cost Of Revenue

656500000

Annuals > 2 > income Statement > gross Profit

700300000

Annuals > 2 > income Statement > operating Expenses

1033800000

Annuals > 2 > income Statement > operating Income

312000000

Annuals > 2 > income Statement > interest Expense

4900000

Annuals > 2 > income Statement > pretax Income

241200000

Annuals > 2 > income Statement > net Income

161500000

Annuals > 2 > income Statement > eps

1.2731071008088535

Annuals > 2 > income Statement > dividends Per Share

132100000

Annuals > 2 > income Statement > shares Outstanding

126854999

Annuals > 2 > income Statement > income Tax Expense

75300000

Annuals > 2 > income Statement > EBITDA

361700000

Annuals > 2 > income Statement > operating Margin

22.995283018867923

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

-70800000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

374800000

Annuals > 2 > balance Sheet > short Term Investments

500000

Annuals > 2 > balance Sheet > receivables

314500000

Annuals > 2 > balance Sheet > inventories

231400000

Annuals > 2 > balance Sheet > total Current Assets

1099200000

Annuals > 2 > balance Sheet > property Plant Equipment

109000000

Annuals > 2 > balance Sheet > total Assets

2021200000

Annuals > 2 > balance Sheet > payables

332800000

Annuals > 2 > balance Sheet > short Term Debt

6400000

Annuals > 2 > balance Sheet > long Term Debt

125700000

Annuals > 2 > balance Sheet > total Liabilities

783000000

Annuals > 2 > balance Sheet > equity

1199200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

312000000

Annuals > 2 > cash Flow > depreciation

98600000

Annuals > 2 > cash Flow > change In Working Capital

-35400000

Annuals > 2 > cash Flow > cash From Operations

296200000

Annuals > 2 > cash Flow > capital Expenditures

76200000

Annuals > 2 > cash Flow > cash From Investing

-80600000

Annuals > 2 > cash Flow > cash From Financing

-190000000

Annuals > 2 > cash Flow > net Change In Cash

25800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2731071008088535

Annuals > 2 > ratios > PB

1.288437197981988

Annuals > 2 > ratios > ROE

13.467311541027351

Annuals > 2 > ratios > ROA

7.990302790421532

Annuals > 2 > ratios > FCF

220000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16214622641509435

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1390400000

Annuals > 3 > income Statement > cost Of Revenue

699500000

Annuals > 3 > income Statement > gross Profit

690900000

Annuals > 3 > income Statement > operating Expenses

1050000000

Annuals > 3 > income Statement > operating Income

306200000

Annuals > 3 > income Statement > interest Expense

3200000

Annuals > 3 > income Statement > pretax Income

358200000

Annuals > 3 > income Statement > net Income

280900000

Annuals > 3 > income Statement > eps

2.218053184161821

Annuals > 3 > income Statement > dividends Per Share

189400000

Annuals > 3 > income Statement > shares Outstanding

126642590

Annuals > 3 > income Statement > income Tax Expense

77400000

Annuals > 3 > income Statement > EBITDA

407100000

Annuals > 3 > income Statement > operating Margin

22.022439585730723

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

52000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

349000000

Annuals > 3 > balance Sheet > short Term Investments

3900000

Annuals > 3 > balance Sheet > receivables

355400000

Annuals > 3 > balance Sheet > inventories

283300000

Annuals > 3 > balance Sheet > total Current Assets

1162400000

Annuals > 3 > balance Sheet > property Plant Equipment

121200000

Annuals > 3 > balance Sheet > total Assets

2121300000

Annuals > 3 > balance Sheet > payables

432000000

Annuals > 3 > balance Sheet > short Term Debt

6000000

Annuals > 3 > balance Sheet > long Term Debt

125900000

Annuals > 3 > balance Sheet > total Liabilities

918200000

Annuals > 3 > balance Sheet > equity

1156400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

390500000

Annuals > 3 > cash Flow > depreciation

100900000

Annuals > 3 > cash Flow > change In Working Capital

73400000

Annuals > 3 > cash Flow > cash From Operations

455400000

Annuals > 3 > cash Flow > capital Expenditures

101700000

Annuals > 3 > cash Flow > cash From Investing

-66900000

Annuals > 3 > cash Flow > cash From Financing

-236700000

Annuals > 3 > cash Flow > net Change In Cash

152000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.218053184161821

Annuals > 3 > ratios > PB

1.3338868438256657

Annuals > 3 > ratios > ROE

24.290902801798687

Annuals > 3 > ratios > ROA

13.241879979258004

Annuals > 3 > ratios > FCF

353700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25438722669735325

Annuals > 3 > health Score

90

Valuation > metrics > PE

10.4483

Valuation > metrics > PB

1.2470298531331594

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.830287206266318

Profitability > metrics > ROA

6.0949243282199115

Profitability > metrics > Net Margin

0.0935672514619883

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5231723237597912

Risk > metrics > Interest Coverage

97.5

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2736771149309067

Liquidity > metrics > Quick Ratio

2.522076171216717

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

100

Prev Profitabilities > 0

57

Prev Profitabilities > 1

50

Prev Profitabilities > 2

57

Prev Risks > 0

88

Prev Risks > 1

50

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:15.371Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.47

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.69

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.69

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

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

2024-07-23

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

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

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

2024-02-13

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

2023-10-30

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

2023-07-25

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

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.27

Earnings History > 12 > eps Estimate

1.06

Earnings History > 12 > eps Difference

0.21

Earnings History > 12 > surprise Percent

19.8113

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.73

Earnings History > 14 > eps Estimate

0.55

Earnings History > 14 > eps Difference

0.18

Earnings History > 14 > surprise Percent

32.7273

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.22

Earnings History > 16 > eps Estimate

1.06

Earnings History > 16 > eps Difference

1.16

Earnings History > 16 > surprise Percent

109.434

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.94

Earnings History > 18 > eps Estimate

0.38

Earnings History > 18 > eps Difference

0.56

Earnings History > 18 > surprise Percent

147.3684

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.91

Earnings History > 20 > eps Estimate

-0.11

Earnings History > 20 > eps Difference

1.02

Earnings History > 20 > surprise Percent

927.2727

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.29

Earnings History > 22 > eps Estimate

0.25

Earnings History > 22 > eps Difference

1.04

Earnings History > 22 > surprise Percent

416

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.38

Earnings History > 24 > eps Estimate

0.72

Earnings History > 24 > eps Difference

0.66

Earnings History > 24 > surprise Percent

91.6667

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.7

Earnings History > 26 > eps Estimate

0.76

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-7.8947

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.38

Earnings History > 28 > eps Estimate

0.69

Earnings History > 28 > eps Difference

0.69

Earnings History > 28 > surprise Percent

100

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-24

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.63

Earnings History > 30 > eps Estimate

0.57

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

10.5263

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-19

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.71

Earnings History > 32 > eps Estimate

0.64

Earnings History > 32 > eps Difference

0.07

Earnings History > 32 > surprise Percent

10.9375

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-25

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.54

Earnings History > 34 > eps Estimate

0.53

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

1.8868

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-21

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.49

Earnings History > 36 > eps Difference

-0.49

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

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

2016-07-26

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.84

Earnings History > 38 > eps Difference

-0.84

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0.41

Earnings History > 39 > eps Difference

-0.41

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-28

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0.48

Earnings History > 40 > eps Difference

-0.48

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-17

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

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

2014-06-30

Earnings History > 42 > report Date

2014-07-29

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-18

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-