_id

691b20853c536f8df2318d85

Ticker

MOVE.SW

Name

Medacta Group SA

Exchange

SW

Address

Strada Regina, 34, Castel San Pietro, Switzerland, 6874

Country

Switzerland

Sector

Healthcare

Industry

Medical Devices

Currency

CHF

Website

https://www.medacta.com

Description

Medacta Group SA develops, manufactures, and distributes orthopedic and neurosurgical medical devices Latin America, North America, the Asia-Pacific, and Middle East and Africa. It offers personalized 3D planning tools for use in hip, knee, shoulder, joint replacement, sports medicine, and spine surgery. Medacta Group SA was founded in 1958 and is headquartered in Castel San Pietro, Switzerland.

Last Close

156.2

Volume

7475

Current Price

168

Change

0

Last Updated

2026-01-01T00:10:29.969Z

Image

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

Ipo Date

-

Market Cap

3119321856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

344140000

Cost Of Revenue

109018000

Gross Profit

235122000

Operating Expenses

161076000

Operating Income

74046000

Interest Expense

5443000

Pretax Income

68603000

Net Income

60039000

Eps

3.0087387677185418

Dividends Per Share

-14661000

Shares Outstanding

19944514

Income Tax Expense

8564000

EBITDA

97003000

Operating Margin

21.5162433893183

Total Other Income Expense Net

-5443000

Cash

33241999

Short Term Investments

7445000

Receivables

117515000

Inventories

267360000

Total Current Assets

442440000

Property Plant Equipment

342934000

Total Assets

860765000

Payables

51003000

Short Term Debt

78127000

Long Term Debt

137808000

Total Liabilities

436154000

Equity

424611000

Bs_currency_symbol

EUR

Depreciation

36408000

Change In Working Capital

-37566000

Cash From Operations

72952000

Capital Expenditures

55509000

Cash From Investing

-64433000

Cash From Financing

-7315000

Net Change In Cash

33241999

Cf_currency_symbol

-

PE

35.3047

PB

7.895270409857493

ROE

14.13976557366625

ROA

6.975074497685199

FCF

17443000

Fcf Percent

0.05068576742023595

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

344140000

Quarters > 0 > income Statement > cost Of Revenue

109018000

Quarters > 0 > income Statement > gross Profit

235122000

Quarters > 0 > income Statement > operating Expenses

161076000

Quarters > 0 > income Statement > operating Income

74046000

Quarters > 0 > income Statement > interest Expense

5443000

Quarters > 0 > income Statement > pretax Income

68603000

Quarters > 0 > income Statement > net Income

60039000

Quarters > 0 > income Statement > eps

3.0087387677185418

Quarters > 0 > income Statement > dividends Per Share

-14661000

Quarters > 0 > income Statement > shares Outstanding

19954873

Quarters > 0 > income Statement > income Tax Expense

8564000

Quarters > 0 > income Statement > EBITDA

97003000

Quarters > 0 > income Statement > operating Margin

21.5162433893183

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

-5443000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33241999

Quarters > 0 > balance Sheet > short Term Investments

7445000

Quarters > 0 > balance Sheet > receivables

117515000

Quarters > 0 > balance Sheet > inventories

267360000

Quarters > 0 > balance Sheet > total Current Assets

442440000

Quarters > 0 > balance Sheet > property Plant Equipment

342934000

Quarters > 0 > balance Sheet > total Assets

860765000

Quarters > 0 > balance Sheet > payables

51003000

Quarters > 0 > balance Sheet > short Term Debt

78127000

Quarters > 0 > balance Sheet > long Term Debt

137808000

Quarters > 0 > balance Sheet > total Liabilities

436154000

Quarters > 0 > balance Sheet > equity

424611000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

60039000

Quarters > 0 > cash Flow > depreciation

36408000

Quarters > 0 > cash Flow > change In Working Capital

-37566000

Quarters > 0 > cash Flow > cash From Operations

72952000

Quarters > 0 > cash Flow > capital Expenditures

55509000

Quarters > 0 > cash Flow > cash From Investing

-64433000

Quarters > 0 > cash Flow > cash From Financing

-7315000

Quarters > 0 > cash Flow > net Change In Cash

33241999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.0087387677185418

Quarters > 0 > ratios > PB

7.895270409857493

Quarters > 0 > ratios > ROE

14.13976557366625

Quarters > 0 > ratios > ROA

6.975074497685199

Quarters > 0 > ratios > FCF

17443000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05068576742023595

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

301931000

Quarters > 1 > income Statement > cost Of Revenue

100230000

Quarters > 1 > income Statement > gross Profit

201701000

Quarters > 1 > income Statement > operating Expenses

153719000

Quarters > 1 > income Statement > operating Income

47982000

Quarters > 1 > income Statement > interest Expense

7512000

Quarters > 1 > income Statement > pretax Income

43105000

Quarters > 1 > income Statement > net Income

34894000

Quarters > 1 > income Statement > eps

1.7495995786600798

Quarters > 1 > income Statement > dividends Per Share

11194000

Quarters > 1 > income Statement > shares Outstanding

19943992

Quarters > 1 > income Statement > income Tax Expense

8211000

Quarters > 1 > income Statement > EBITDA

82988000

Quarters > 1 > income Statement > operating Margin

15.891710357664499

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

-4877000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

31588000

Quarters > 1 > balance Sheet > short Term Investments

4692000

Quarters > 1 > balance Sheet > receivables

108542000

Quarters > 1 > balance Sheet > inventories

234411000

Quarters > 1 > balance Sheet > total Current Assets

395377000

Quarters > 1 > balance Sheet > property Plant Equipment

317504000

Quarters > 1 > balance Sheet > total Assets

792177000

Quarters > 1 > balance Sheet > payables

35387000

Quarters > 1 > balance Sheet > short Term Debt

58979000

Quarters > 1 > balance Sheet > long Term Debt

142867000

Quarters > 1 > balance Sheet > total Liabilities

412513000

Quarters > 1 > balance Sheet > equity

379664000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

34894000

Quarters > 1 > cash Flow > depreciation

33244000

Quarters > 1 > cash Flow > change In Working Capital

4363000

Quarters > 1 > cash Flow > cash From Operations

65300000

Quarters > 1 > cash Flow > capital Expenditures

55680000

Quarters > 1 > cash Flow > cash From Investing

-44822000

Quarters > 1 > cash Flow > cash From Financing

-6877000

Quarters > 1 > cash Flow > net Change In Cash

15174000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.7495995786600798

Quarters > 1 > ratios > PB

8.825147119558347

Quarters > 1 > ratios > ROE

9.190758144043155

Quarters > 1 > ratios > ROA

4.404823669457709

Quarters > 1 > ratios > FCF

9620000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03186158426925357

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

288649000

Quarters > 2 > income Statement > cost Of Revenue

90911000

Quarters > 2 > income Statement > gross Profit

197738000

Quarters > 2 > income Statement > operating Expenses

154888000

Quarters > 2 > income Statement > operating Income

42850000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

44664000

Quarters > 2 > income Statement > net Income

37992000

Quarters > 2 > income Statement > eps

1.904934578794456

Quarters > 2 > income Statement > dividends Per Share

-11194000

Quarters > 2 > income Statement > shares Outstanding

19943992

Quarters > 2 > income Statement > income Tax Expense

6672000

Quarters > 2 > income Statement > EBITDA

77524000

Quarters > 2 > income Statement > operating Margin

14.845019383403372

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

1814000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

16414000

Quarters > 2 > balance Sheet > short Term Investments

5261000

Quarters > 2 > balance Sheet > receivables

104296000

Quarters > 2 > balance Sheet > inventories

224239000

Quarters > 2 > balance Sheet > total Current Assets

364348000

Quarters > 2 > balance Sheet > property Plant Equipment

291739000

Quarters > 2 > balance Sheet > total Assets

731865000

Quarters > 2 > balance Sheet > payables

44107000

Quarters > 2 > balance Sheet > short Term Debt

70530000

Quarters > 2 > balance Sheet > long Term Debt

125098000

Quarters > 2 > balance Sheet > total Liabilities

387711000

Quarters > 2 > balance Sheet > equity

344154000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

37992000

Quarters > 2 > cash Flow > depreciation

31987000

Quarters > 2 > cash Flow > change In Working Capital

-41272000

Quarters > 2 > cash Flow > cash From Operations

41841000

Quarters > 2 > cash Flow > capital Expenditures

49009000

Quarters > 2 > cash Flow > cash From Investing

-54047000

Quarters > 2 > cash Flow > cash From Financing

11202000

Quarters > 2 > cash Flow > net Change In Cash

16414000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.904934578794456

Quarters > 2 > ratios > PB

9.735730678707787

Quarters > 2 > ratios > ROE

11.039244059345526

Quarters > 2 > ratios > ROA

5.191121313356971

Quarters > 2 > ratios > FCF

-7168000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.024832928574150613

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

255637000

Quarters > 3 > income Statement > cost Of Revenue

83656000

Quarters > 3 > income Statement > gross Profit

171981000

Quarters > 3 > income Statement > operating Expenses

140493000

Quarters > 3 > income Statement > operating Income

31488000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22526000

Quarters > 3 > income Statement > net Income

18219000

Quarters > 3 > income Statement > eps

0.911283301867658

Quarters > 3 > income Statement > dividends Per Share

-488000

Quarters > 3 > income Statement > shares Outstanding

19992685

Quarters > 3 > income Statement > income Tax Expense

4307000

Quarters > 3 > income Statement > EBITDA

48224000

Quarters > 3 > income Statement > operating Margin

12.317465781557443

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

-8962000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

20792000

Quarters > 3 > balance Sheet > short Term Investments

7051000

Quarters > 3 > balance Sheet > receivables

94651000

Quarters > 3 > balance Sheet > inventories

213924000

Quarters > 3 > balance Sheet > total Current Assets

348467000

Quarters > 3 > balance Sheet > property Plant Equipment

267339000

Quarters > 3 > balance Sheet > total Assets

695871000

Quarters > 3 > balance Sheet > payables

38851000

Quarters > 3 > balance Sheet > short Term Debt

55034000

Quarters > 3 > balance Sheet > long Term Debt

114806000

Quarters > 3 > balance Sheet > total Liabilities

365833000

Quarters > 3 > balance Sheet > equity

330038000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

18219000

Quarters > 3 > cash Flow > depreciation

29522000

Quarters > 3 > cash Flow > change In Working Capital

-13208000

Quarters > 3 > cash Flow > cash From Operations

37661000

Quarters > 3 > cash Flow > capital Expenditures

32233000

Quarters > 3 > cash Flow > cash From Investing

-37840000

Quarters > 3 > cash Flow > cash From Financing

-10663000

Quarters > 3 > cash Flow > net Change In Cash

-6897000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.911283301867658

Quarters > 3 > ratios > PB

10.176922293796471

Quarters > 3 > ratios > ROE

5.520273423060375

Quarters > 3 > ratios > ROA

2.618157675776114

Quarters > 3 > ratios > FCF

5428000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.021233233060941884

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

590580000

Annuals > 0 > income Statement > cost Of Revenue

191141000

Annuals > 0 > income Statement > gross Profit

399439000

Annuals > 0 > income Statement > operating Expenses

308607000

Annuals > 0 > income Statement > operating Income

90832000

Annuals > 0 > income Statement > interest Expense

7512000

Annuals > 0 > income Statement > pretax Income

87769000

Annuals > 0 > income Statement > net Income

72886000

Annuals > 0 > income Statement > eps

3.6545341574545356

Annuals > 0 > income Statement > dividends Per Share

-11194000

Annuals > 0 > income Statement > shares Outstanding

19943992

Annuals > 0 > income Statement > income Tax Expense

14883000

Annuals > 0 > income Statement > EBITDA

160512000

Annuals > 0 > income Statement > operating Margin

15.380134782755936

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

-3063000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

31588000

Annuals > 0 > balance Sheet > short Term Investments

4692000

Annuals > 0 > balance Sheet > receivables

108542000

Annuals > 0 > balance Sheet > inventories

234411000

Annuals > 0 > balance Sheet > total Current Assets

395377000

Annuals > 0 > balance Sheet > property Plant Equipment

317504000

Annuals > 0 > balance Sheet > total Assets

792177000

Annuals > 0 > balance Sheet > payables

35387000

Annuals > 0 > balance Sheet > short Term Debt

58979000

Annuals > 0 > balance Sheet > long Term Debt

142867000

Annuals > 0 > balance Sheet > total Liabilities

412513000

Annuals > 0 > balance Sheet > equity

379664000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

72886000

Annuals > 0 > cash Flow > depreciation

65231000

Annuals > 0 > cash Flow > change In Working Capital

-36909000

Annuals > 0 > cash Flow > cash From Operations

107141000

Annuals > 0 > cash Flow > capital Expenditures

104689000

Annuals > 0 > cash Flow > cash From Investing

-98869000

Annuals > 0 > cash Flow > cash From Financing

4325000

Annuals > 0 > cash Flow > net Change In Cash

10796000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.6545341574545356

Annuals > 0 > ratios > PB

8.21579172320789

Annuals > 0 > ratios > ROE

19.197500948206837

Annuals > 0 > ratios > ROA

9.200721555914901

Annuals > 0 > ratios > FCF

2452000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.00415185072301805

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

510778000

Annuals > 1 > income Statement > cost Of Revenue

162931000

Annuals > 1 > income Statement > gross Profit

347847000

Annuals > 1 > income Statement > operating Expenses

273404000

Annuals > 1 > income Statement > operating Income

74443000

Annuals > 1 > income Statement > interest Expense

6830000

Annuals > 1 > income Statement > pretax Income

58726000

Annuals > 1 > income Statement > net Income

47362000

Annuals > 1 > income Statement > eps

2.3738037757122816

Annuals > 1 > income Statement > dividends Per Share

-11054000

Annuals > 1 > income Statement > shares Outstanding

19951944

Annuals > 1 > income Statement > income Tax Expense

11364000

Annuals > 1 > income Statement > EBITDA

119644000

Annuals > 1 > income Statement > operating Margin

14.574433511231884

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

-15717000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

20792000

Annuals > 1 > balance Sheet > short Term Investments

7051000

Annuals > 1 > balance Sheet > receivables

94651000

Annuals > 1 > balance Sheet > inventories

213924000

Annuals > 1 > balance Sheet > total Current Assets

348467000

Annuals > 1 > balance Sheet > property Plant Equipment

267339000

Annuals > 1 > balance Sheet > total Assets

695871000

Annuals > 1 > balance Sheet > payables

38851000

Annuals > 1 > balance Sheet > short Term Debt

55034000

Annuals > 1 > balance Sheet > long Term Debt

114806000

Annuals > 1 > balance Sheet > total Liabilities

365833000

Annuals > 1 > balance Sheet > equity

330038000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

47362000

Annuals > 1 > cash Flow > depreciation

57651000

Annuals > 1 > cash Flow > change In Working Capital

-40539000

Annuals > 1 > cash Flow > cash From Operations

75127000

Annuals > 1 > cash Flow > capital Expenditures

82220000

Annuals > 1 > cash Flow > cash From Investing

-80606000

Annuals > 1 > cash Flow > cash From Financing

-10130000

Annuals > 1 > cash Flow > net Change In Cash

-11469000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3738037757122816

Annuals > 1 > ratios > PB

9.454923498506233

Annuals > 1 > ratios > ROE

14.350468733903368

Annuals > 1 > ratios > ROA

6.8061465415285305

Annuals > 1 > ratios > FCF

-7093000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.01388665917482742

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

437122000

Annuals > 2 > income Statement > cost Of Revenue

131866000

Annuals > 2 > income Statement > gross Profit

305256000

Annuals > 2 > income Statement > operating Expenses

243792000

Annuals > 2 > income Statement > operating Income

61464000

Annuals > 2 > income Statement > interest Expense

3663000

Annuals > 2 > income Statement > pretax Income

54792000

Annuals > 2 > income Statement > net Income

46249000

Annuals > 2 > income Statement > eps

2.312916977937846

Annuals > 2 > income Statement > dividends Per Share

-10418000

Annuals > 2 > income Statement > shares Outstanding

19995962

Annuals > 2 > income Statement > income Tax Expense

8543000

Annuals > 2 > income Statement > EBITDA

106957000

Annuals > 2 > income Statement > operating Margin

14.06106304418446

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

-6672000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

32261000

Annuals > 2 > balance Sheet > short Term Investments

802000

Annuals > 2 > balance Sheet > receivables

77957000

Annuals > 2 > balance Sheet > inventories

160301000

Annuals > 2 > balance Sheet > total Current Assets

283661000

Annuals > 2 > balance Sheet > property Plant Equipment

218499000

Annuals > 2 > balance Sheet > total Assets

584488000

Annuals > 2 > balance Sheet > payables

28480000

Annuals > 2 > balance Sheet > short Term Debt

12981000

Annuals > 2 > balance Sheet > long Term Debt

135896000

Annuals > 2 > balance Sheet > total Liabilities

309833000

Annuals > 2 > balance Sheet > equity

274655000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

46249000

Annuals > 2 > cash Flow > depreciation

43127000

Annuals > 2 > cash Flow > change In Working Capital

-38519000

Annuals > 2 > cash Flow > cash From Operations

73510000

Annuals > 2 > cash Flow > capital Expenditures

63158000

Annuals > 2 > cash Flow > cash From Investing

-65106000

Annuals > 2 > cash Flow > cash From Financing

3438000

Annuals > 2 > cash Flow > net Change In Cash

11857000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.312916977937846

Annuals > 2 > ratios > PB

11.386533858112905

Annuals > 2 > ratios > ROE

16.83894340172216

Annuals > 2 > ratios > ROA

7.912737301706793

Annuals > 2 > ratios > FCF

10352000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.023682175685506564

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

363126000

Annuals > 3 > income Statement > cost Of Revenue

101879000

Annuals > 3 > income Statement > gross Profit

261247000

Annuals > 3 > income Statement > operating Expenses

202686000

Annuals > 3 > income Statement > operating Income

58777000

Annuals > 3 > income Statement > interest Expense

3442000

Annuals > 3 > income Statement > pretax Income

55451000

Annuals > 3 > income Statement > net Income

51521000

Annuals > 3 > income Statement > eps

2.575499615732118

Annuals > 3 > income Statement > dividends Per Share

10418000

Annuals > 3 > income Statement > shares Outstanding

20004274

Annuals > 3 > income Statement > income Tax Expense

3930000

Annuals > 3 > income Statement > EBITDA

97815000

Annuals > 3 > income Statement > operating Margin

16.18639260201693

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

-3326000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

20404000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

59436000

Annuals > 3 > balance Sheet > inventories

136091000

Annuals > 3 > balance Sheet > total Current Assets

228034000

Annuals > 3 > balance Sheet > property Plant Equipment

179749000

Annuals > 3 > balance Sheet > total Assets

489266000

Annuals > 3 > balance Sheet > payables

25951000

Annuals > 3 > balance Sheet > short Term Debt

69490000

Annuals > 3 > balance Sheet > long Term Debt

47702000

Annuals > 3 > balance Sheet > total Liabilities

262869000

Annuals > 3 > balance Sheet > equity

226397000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

51521000

Annuals > 3 > cash Flow > depreciation

35274000

Annuals > 3 > cash Flow > change In Working Capital

-30733000

Annuals > 3 > cash Flow > cash From Operations

54061000

Annuals > 3 > cash Flow > capital Expenditures

46491000

Annuals > 3 > cash Flow > cash From Investing

-52042000

Annuals > 3 > cash Flow > cash From Financing

-31212000

Annuals > 3 > cash Flow > net Change In Cash

-27664000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.575499615732118

Annuals > 3 > ratios > PB

13.8193900696564

Annuals > 3 > ratios > ROE

22.75692699108204

Annuals > 3 > ratios > ROA

10.530263701135988

Annuals > 3 > ratios > FCF

7570000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02084675842545012

Annuals > 3 > health Score

59

Valuation > metrics > PE

35.3047

Valuation > metrics > PB

7.895270409857493

Valuation > final Score

7.634360000000001

Valuation > verdict

102.2% Overvalued

Profitability > metrics > ROE

14.13976557366625

Profitability > metrics > ROA

13.569975589910497

Profitability > metrics > Net Margin

0.17446097518451792

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0271848821627325

Risk > metrics > Interest Coverage

13.603894910894727

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4263145667157127

Liquidity > metrics > Quick Ratio

1.355842948966158

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

72

Prev Profitabilities > 2

37

Prev Risks > 0

56

Prev Risks > 1

35

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:29.496Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.75

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.75

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-17

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

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

2022-06-30

Earnings History > 4 > report Date

2022-09-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-11

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.61

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-10

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.61

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.61

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

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

2020-06-30

Earnings History > 8 > report Date

2020-09-07

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-