_id

69147b29ccc777a4e85d904f

Ticker

MONSF

Name

Montea Comm. VA

Exchange

OTCGREY

Address

Industrielaan 27, Erembodegem, Belgium, 9320

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.montea.com

Description

Montea NV is a listed real estate company under Belgian law (GVV/SIR) that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At March 31, 2025 the property portfolio comprised a total lettable area of 2,164,921 m², spread across 119 locations. Montea NV has been listed on Euronext Brussels (MONT) and Euronext Paris (MONTP) since the end of 2006.

Last Close

71.23

Volume

-

Current Price

71.23

Change

0

Last Updated

2026-01-05T10:45:59.719Z

Image

data:image/webp;base64,UklGRtoAAABXRUJQVlA4IM4AAADwBQCdASpAACIAPtFgqE4oJaQiLVZoAQAaCWUA052L9SSOYTeTVXIUyR9rZbt99R2gTQAAKW+lwAD+7ylH9St+uikYwysb1p+zRie2vlCNvlooU9NGWu9DEQIRC3b9/6oqDNqO3IHlOO6LUmmMLRsUAPmNPDQvVt6Wx4VwEkkc+a/YmaTxavgpCHk8sKbMz4PfjYvFpHABRgAwxSqP0SOHY1LTGKl03qySxfLnUQY1WK6OLXQ5+wUfGW1hdLgXLj9JerqJWKionoEAAAAAAA==

Ipo Date

-

Market Cap

1658380672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30430000

Cost Of Revenue

1989000

Gross Profit

28441000

Operating Expenses

-4689000

Operating Income

35119000

Interest Expense

-

Pretax Income

38119000

Net Income

37435000

Eps

1.6078908505190672

Dividends Per Share

0

Shares Outstanding

23282053

Income Tax Expense

-

EBITDA

-

Operating Margin

115.40913572132763

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

69500000

Property Plant Equipment

-

Total Assets

3174782000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1350469000

Equity

1824196000

Bs_currency_symbol

EUR

Depreciation

98000

Change In Working Capital

-16307000

Cash From Operations

14306000

Capital Expenditures

2395000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

8.8926

PB

0.9091022210277844

ROE

2.0521369414251542

ROA

1.179136079264655

FCF

11911000

Fcf Percent

0.3914229378902399

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30430000

Quarters > 0 > income Statement > cost Of Revenue

1989000

Quarters > 0 > income Statement > gross Profit

28441000

Quarters > 0 > income Statement > operating Expenses

-4689000

Quarters > 0 > income Statement > operating Income

35119000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

38119000

Quarters > 0 > income Statement > net Income

37435000

Quarters > 0 > income Statement > eps

1.6078908505190672

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

23282053

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

115.40913572132763

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

69500000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3174782000

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

1350469000

Quarters > 0 > balance Sheet > equity

1824196000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

37435000

Quarters > 0 > cash Flow > depreciation

98000

Quarters > 0 > cash Flow > change In Working Capital

-16307000

Quarters > 0 > cash Flow > cash From Operations

14306000

Quarters > 0 > cash Flow > capital Expenditures

2395000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.6078908505190672

Quarters > 0 > ratios > PB

0.9091022210277844

Quarters > 0 > ratios > ROE

2.0521369414251542

Quarters > 0 > ratios > ROA

1.179136079264655

Quarters > 0 > ratios > FCF

11911000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3914229378902399

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

45994000

Quarters > 1 > income Statement > cost Of Revenue

5512000

Quarters > 1 > income Statement > gross Profit

40482000

Quarters > 1 > income Statement > operating Expenses

12190000

Quarters > 1 > income Statement > operating Income

33804000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

33759000

Quarters > 1 > income Statement > net Income

40271000

Quarters > 1 > income Statement > eps

1.7501231292085082

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23010381

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

73.4965430273514

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

17778000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40113000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

73055000

Quarters > 1 > balance Sheet > property Plant Equipment

72007000

Quarters > 1 > balance Sheet > total Assets

3125700000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1218092000

Quarters > 1 > balance Sheet > total Liabilities

1338820000

Quarters > 1 > balance Sheet > equity

1786776000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

40271000

Quarters > 1 > cash Flow > depreciation

98000

Quarters > 1 > cash Flow > change In Working Capital

5222000

Quarters > 1 > cash Flow > cash From Operations

42296000

Quarters > 1 > cash Flow > capital Expenditures

541000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.7501231292085082

Quarters > 1 > ratios > PB

0.9173110891516342

Quarters > 1 > ratios > ROE

2.253835959292043

Quarters > 1 > ratios > ROA

1.2883834021179257

Quarters > 1 > ratios > FCF

41755000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9078358046701743

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

34227000

Quarters > 2 > income Statement > cost Of Revenue

5049000

Quarters > 2 > income Statement > gross Profit

29178000

Quarters > 2 > income Statement > operating Expenses

5049000

Quarters > 2 > income Statement > operating Income

29178000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

37848000

Quarters > 2 > income Statement > net Income

37213000

Quarters > 2 > income Statement > eps

1.6172265900334288

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23010381

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

85.24848803576124

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

65296000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3024447000

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

1189021000

Quarters > 2 > balance Sheet > equity

1835432000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

37213000

Quarters > 2 > cash Flow > depreciation

96000

Quarters > 2 > cash Flow > change In Working Capital

6294000

Quarters > 2 > cash Flow > cash From Operations

39557000

Quarters > 2 > cash Flow > capital Expenditures

117000

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

EUR

Quarters > 2 > ratios > PE

1.6172265900334288

Quarters > 2 > ratios > PB

0.8929938230509222

Quarters > 2 > ratios > ROE

2.0274790893914894

Quarters > 2 > ratios > ROA

1.2304067487378685

Quarters > 2 > ratios > FCF

39440000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.1523066584859907

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

47532000

Quarters > 3 > income Statement > cost Of Revenue

7192000

Quarters > 3 > income Statement > gross Profit

40340000

Quarters > 3 > income Statement > operating Expenses

17665000

Quarters > 3 > income Statement > operating Income

29867000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

56030000

Quarters > 3 > income Statement > net Income

49809000

Quarters > 3 > income Statement > eps

2.164913570142804

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

23007385

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

62.83556340991332

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

13139000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34159000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

59313000

Quarters > 3 > balance Sheet > property Plant Equipment

72860000

Quarters > 3 > balance Sheet > total Assets

2885045000

Quarters > 3 > balance Sheet > payables

20517000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

920663000

Quarters > 3 > balance Sheet > total Liabilities

1080745000

Quarters > 3 > balance Sheet > equity

1804300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

49809000

Quarters > 3 > cash Flow > depreciation

101000

Quarters > 3 > cash Flow > change In Working Capital

-2598000

Quarters > 3 > cash Flow > cash From Operations

24079000

Quarters > 3 > cash Flow > capital Expenditures

239000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.164913570142804

Quarters > 3 > ratios > PB

0.9082835634595133

Quarters > 3 > ratios > ROE

2.7605719669677993

Quarters > 3 > ratios > ROA

1.726454873320867

Quarters > 3 > ratios > FCF

23840000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5015568459143314

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

137245000

Annuals > 0 > income Statement > cost Of Revenue

17906000

Annuals > 0 > income Statement > gross Profit

119339000

Annuals > 0 > income Statement > operating Expenses

28379000

Annuals > 0 > income Statement > operating Income

108866000

Annuals > 0 > income Statement > interest Expense

18614000

Annuals > 0 > income Statement > pretax Income

178812000

Annuals > 0 > income Statement > net Income

171525000

Annuals > 0 > income Statement > eps

7.45521492338221

Annuals > 0 > income Statement > dividends Per Share

-75533000

Annuals > 0 > income Statement > shares Outstanding

23007385

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

79.32237968596306

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

13139000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34159000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

59313000

Annuals > 0 > balance Sheet > property Plant Equipment

72860000

Annuals > 0 > balance Sheet > total Assets

2885045000

Annuals > 0 > balance Sheet > payables

20517000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

920663000

Annuals > 0 > balance Sheet > total Liabilities

1080745000

Annuals > 0 > balance Sheet > equity

1804300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

171525000

Annuals > 0 > cash Flow > depreciation

367000

Annuals > 0 > cash Flow > change In Working Capital

9499000

Annuals > 0 > cash Flow > cash From Operations

115670000

Annuals > 0 > cash Flow > capital Expenditures

1247000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.45521492338221

Annuals > 0 > ratios > PB

0.9082835634595133

Annuals > 0 > ratios > ROE

9.506456797650058

Annuals > 0 > ratios > ROA

5.945314544487174

Annuals > 0 > ratios > FCF

114423000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8337134321833218

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

130521000

Annuals > 1 > income Statement > cost Of Revenue

17518000

Annuals > 1 > income Statement > gross Profit

113003000

Annuals > 1 > income Statement > operating Expenses

27754000

Annuals > 1 > income Statement > operating Income

102767000

Annuals > 1 > income Statement > interest Expense

21636000

Annuals > 1 > income Statement > pretax Income

82601000

Annuals > 1 > income Statement > net Income

118535000

Annuals > 1 > income Statement > eps

5.913557739716354

Annuals > 1 > income Statement > dividends Per Share

59230000

Annuals > 1 > income Statement > shares Outstanding

20044617

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

78.73598884470698

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

87604000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28331000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

121603000

Annuals > 1 > balance Sheet > property Plant Equipment

82961000

Annuals > 1 > balance Sheet > total Assets

2433934000

Annuals > 1 > balance Sheet > payables

8600000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

766738000

Annuals > 1 > balance Sheet > total Liabilities

913157000

Annuals > 1 > balance Sheet > equity

1518263000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

118810000

Annuals > 1 > cash Flow > depreciation

336000

Annuals > 1 > cash Flow > change In Working Capital

8126000

Annuals > 1 > cash Flow > cash From Operations

111974000

Annuals > 1 > cash Flow > capital Expenditures

481000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

5.913557739716354

Annuals > 1 > ratios > PB

0.9404023340554305

Annuals > 1 > ratios > ROE

7.807277131827621

Annuals > 1 > ratios > ROA

4.870099189213841

Annuals > 1 > ratios > FCF

111493000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.8542150305314854

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

111010000

Annuals > 2 > income Statement > cost Of Revenue

13100000

Annuals > 2 > income Statement > gross Profit

97910000

Annuals > 2 > income Statement > operating Expenses

19991000

Annuals > 2 > income Statement > operating Income

91019000

Annuals > 2 > income Statement > interest Expense

16060000

Annuals > 2 > income Statement > pretax Income

224362000

Annuals > 2 > income Statement > net Income

204505000

Annuals > 2 > income Statement > eps

11.397883645891516

Annuals > 2 > income Statement > dividends Per Share

49109000

Annuals > 2 > income Statement > shares Outstanding

17942366

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

81.99171245833709

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

67766000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24607000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

111712000

Annuals > 2 > balance Sheet > property Plant Equipment

50273000

Annuals > 2 > balance Sheet > total Assets

2327712000

Annuals > 2 > balance Sheet > payables

11758000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

821783000

Annuals > 2 > balance Sheet > total Liabilities

1026492000

Annuals > 2 > balance Sheet > equity

1297636000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

204505000

Annuals > 2 > cash Flow > depreciation

432000

Annuals > 2 > cash Flow > change In Working Capital

1106000

Annuals > 2 > cash Flow > cash From Operations

84458000

Annuals > 2 > cash Flow > capital Expenditures

598000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

11.397883645891516

Annuals > 2 > ratios > PB

0.9848946316070146

Annuals > 2 > ratios > ROE

15.75981245896384

Annuals > 2 > ratios > ROA

8.785665924306787

Annuals > 2 > ratios > FCF

83860000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.7554274389694622

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

94431000

Annuals > 3 > income Statement > cost Of Revenue

12262000

Annuals > 3 > income Statement > gross Profit

82169000

Annuals > 3 > income Statement > operating Expenses

17157000

Annuals > 3 > income Statement > operating Income

77274000

Annuals > 3 > income Statement > interest Expense

8232000

Annuals > 3 > income Statement > pretax Income

254526000

Annuals > 3 > income Statement > net Income

227685000

Annuals > 3 > income Statement > eps

14.051997915945865

Annuals > 3 > income Statement > dividends Per Share

45308000

Annuals > 3 > income Statement > shares Outstanding

16203034

Annuals > 3 > income Statement > income Tax Expense

26678000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

81.83117832067859

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15172000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16469000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

49237000

Annuals > 3 > balance Sheet > property Plant Equipment

36103000

Annuals > 3 > balance Sheet > total Assets

1752917000

Annuals > 3 > balance Sheet > payables

12730000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

554203000

Annuals > 3 > balance Sheet > total Liabilities

736637000

Annuals > 3 > balance Sheet > equity

1015097000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

226119000

Annuals > 3 > cash Flow > depreciation

346000

Annuals > 3 > cash Flow > change In Working Capital

-4492000

Annuals > 3 > cash Flow > cash From Operations

73518000

Annuals > 3 > cash Flow > capital Expenditures

2501000

Annuals > 3 > cash Flow > cash From Investing

-150995000

Annuals > 3 > cash Flow > cash From Financing

87591000

Annuals > 3 > cash Flow > net Change In Cash

10114000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

14.051997915945865

Annuals > 3 > ratios > PB

1.1369771675219216

Annuals > 3 > ratios > ROE

22.429876159618242

Annuals > 3 > ratios > ROA

12.988920753235892

Annuals > 3 > ratios > FCF

71017000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7520517626626849

Annuals > 3 > health Score

87

Valuation > metrics > PE

8.8926

Valuation > metrics > PB

0.9091022210277844

Valuation > final Score

90

Valuation > verdict

10.1% Undervalued

Profitability > metrics > ROE

2.0521369414251542

Profitability > metrics > ROA

53.86330935251799

Profitability > metrics > Net Margin

1.230200460072297

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7403091553758477

Risk > final Score

68

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

64

Prev Profitabilities > 2

66

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:48.636Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

2022-03-31

Earnings History > 1 > report Date

2022-05-11

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.93

Earnings History > 1 > eps Estimate

0.93

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-12

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.96

Earnings History > 2 > eps Estimate

0.84

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

14.2857