_id

691b17ca3c536f8df2318be3

Ticker

MTU.PA

Name

Manitou BF S.A.

Exchange

PA

Address

430, rue de l'Aubinière, Ancenis, France, 44158

Country

France

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

EUR

Website

https://www.manitou.com

Description

Manitou BF SA, together with its subsidiaries, engages in the development, manufacture, and distribution of equipment and services in France, Southern Europe, Northern Europe, the Americas, Asia, the Pacific, Africa, and the Middle East. The company operates in two segments, Product, and Services and Solutions. It offers material handling, access, and earthmoving equipment, including rough-terrain fixed, rotating, and heavy-duty telehandlers; rough-terrain, semi-industrial, and industrial forklift trucks; wheeled or tracked skid-steer, articulated, backhoe, and track loaders; aerial work platforms; and truck-mounted forklifts, as well as warehousing equipment and attachments. The company also provides attachments, such as buckets, clamps, fork handling solutions, forks and grabs, jibs, skips, platforms, sweepers and cleaners, winches; mining solutions; earth drilling and digging solutions; snow removing and levelling solutions; and miscellaneous attachments. In addition, it offers value added services comprising training for the dealers and key accounts, new or refurbished spare parts, after-sales service, fleet management, machine connectivity, financing solutions, maintenance and warranty extension contracts, short or long-term full-service contracts. The company sells its products through a network of dealers under the Manitou, Gehl, and Mustang by Manitou brands in agriculture, construction, industry, aeronautics, defense, environment, mining, and oil and gas markets. Manitou BF SA was incorporated in 1954 and is headquartered in Ancenis, France.

Last Close

19.3

Volume

2483

Current Price

18.94

Change

-0.06

Last Updated

2025-12-31T16:00:24.254Z

Image

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

Ipo Date

-

Market Cap

696470080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

0

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

637295500

Cost Of Revenue

527648000

Gross Profit

109647500

Operating Expenses

78031500

Operating Income

31616000

Interest Expense

91169000

Pretax Income

26239500

Net Income

16334000

Eps

0.425000001951451

Dividends Per Share

23917500

Shares Outstanding

38267586

Income Tax Expense

9889500

EBITDA

46176500

Operating Margin

4.960963948435223

Total Other Income Expense Net

-5376500

Cash

53724000

Short Term Investments

-

Receivables

471133000

Inventories

760713000

Total Current Assets

1402381000

Property Plant Equipment

416447000

Total Assets

1993256000

Payables

327380000

Short Term Debt

258059000

Long Term Debt

112277000

Total Liabilities

1057821000

Equity

935320999

Bs_currency_symbol

EUR

Depreciation

20827499

Change In Working Capital

29584000

Cash From Operations

143915000

Capital Expenditures

19081500

Cash From Investing

-55730000

Cash From Financing

-108571000

Net Change In Cash

11124000

Cf_currency_symbol

EUR

PE

9.6296

PB

0.7782567731487445

ROE

1.7463523236903182

ROA

0.8194632300115992

FCF

124833500

Fcf Percent

0.19588009016225597

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

637295500

Quarters > 0 > income Statement > cost Of Revenue

527648000

Quarters > 0 > income Statement > gross Profit

109647500

Quarters > 0 > income Statement > operating Expenses

78031500

Quarters > 0 > income Statement > operating Income

31616000

Quarters > 0 > income Statement > interest Expense

91169000

Quarters > 0 > income Statement > pretax Income

26239500

Quarters > 0 > income Statement > net Income

16334000

Quarters > 0 > income Statement > eps

0.425000001951451

Quarters > 0 > income Statement > dividends Per Share

23917500

Quarters > 0 > income Statement > shares Outstanding

38432941

Quarters > 0 > income Statement > income Tax Expense

9889500

Quarters > 0 > income Statement > EBITDA

46176500

Quarters > 0 > income Statement > operating Margin

4.960963948435223

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

-5376500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53724000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

471133000

Quarters > 0 > balance Sheet > inventories

760713000

Quarters > 0 > balance Sheet > total Current Assets

1402381000

Quarters > 0 > balance Sheet > property Plant Equipment

416447000

Quarters > 0 > balance Sheet > total Assets

1993256000

Quarters > 0 > balance Sheet > payables

327380000

Quarters > 0 > balance Sheet > short Term Debt

258059000

Quarters > 0 > balance Sheet > long Term Debt

112277000

Quarters > 0 > balance Sheet > total Liabilities

1057821000

Quarters > 0 > balance Sheet > equity

935320999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

16334000

Quarters > 0 > cash Flow > depreciation

20827499

Quarters > 0 > cash Flow > change In Working Capital

29584000

Quarters > 0 > cash Flow > cash From Operations

143915000

Quarters > 0 > cash Flow > capital Expenditures

19081500

Quarters > 0 > cash Flow > cash From Investing

-55730000

Quarters > 0 > cash Flow > cash From Financing

-108571000

Quarters > 0 > cash Flow > net Change In Cash

11124000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.425000001951451

Quarters > 0 > ratios > PB

0.7782567731487445

Quarters > 0 > ratios > ROE

1.7463523236903182

Quarters > 0 > ratios > ROA

0.8194632300115992

Quarters > 0 > ratios > FCF

124833500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19588009016225597

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1249120000

Quarters > 1 > income Statement > cost Of Revenue

1024764000

Quarters > 1 > income Statement > gross Profit

224356000

Quarters > 1 > income Statement > operating Expenses

155682000

Quarters > 1 > income Statement > operating Income

67543000

Quarters > 1 > income Statement > interest Expense

40062000

Quarters > 1 > income Statement > pretax Income

58770000

Quarters > 1 > income Statement > net Income

40147000

Quarters > 1 > income Statement > eps

1.0491564569886882

Quarters > 1 > income Statement > dividends Per Share

275000

Quarters > 1 > income Statement > shares Outstanding

38265980

Quarters > 1 > income Statement > income Tax Expense

18649000

Quarters > 1 > income Statement > EBITDA

85401000

Quarters > 1 > income Statement > operating Margin

5.407246701677981

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

-8773000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

492977000

Quarters > 1 > balance Sheet > inventories

871582000

Quarters > 1 > balance Sheet > total Current Assets

1508000000

Quarters > 1 > balance Sheet > property Plant Equipment

409791000

Quarters > 1 > balance Sheet > total Assets

2094948000

Quarters > 1 > balance Sheet > payables

318860000

Quarters > 1 > balance Sheet > short Term Debt

282779000

Quarters > 1 > balance Sheet > long Term Debt

143164000

Quarters > 1 > balance Sheet > total Liabilities

1119177000

Quarters > 1 > balance Sheet > equity

975639000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

40147000

Quarters > 1 > cash Flow > depreciation

-39438000

Quarters > 1 > cash Flow > change In Working Capital

171438000

Quarters > 1 > cash Flow > cash From Operations

102522000

Quarters > 1 > cash Flow > capital Expenditures

78028000

Quarters > 1 > cash Flow > cash From Investing

-64958000

Quarters > 1 > cash Flow > cash From Financing

-33753000

Quarters > 1 > cash Flow > net Change In Cash

-22569000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0491564569886882

Quarters > 1 > ratios > PB

0.7428543356712882

Quarters > 1 > ratios > ROE

4.114944154548968

Quarters > 1 > ratios > ROA

1.9163721486165766

Quarters > 1 > ratios > FCF

24494000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.019609004739336494

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1406780000

Quarters > 2 > income Statement > cost Of Revenue

1131036000

Quarters > 2 > income Statement > gross Profit

275744000

Quarters > 2 > income Statement > operating Expenses

149418000

Quarters > 2 > income Statement > operating Income

126326000

Quarters > 2 > income Statement > interest Expense

50307000

Quarters > 2 > income Statement > pretax Income

115283000

Quarters > 2 > income Statement > net Income

81753000

Quarters > 2 > income Statement > eps

2.1400000251293534

Quarters > 2 > income Statement > dividends Per Share

51725000

Quarters > 2 > income Statement > shares Outstanding

38202336

Quarters > 2 > income Statement > income Tax Expense

32151000

Quarters > 2 > income Statement > EBITDA

202244000

Quarters > 2 > income Statement > operating Margin

8.979797836193292

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

-11043000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

65169000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

528633000

Quarters > 2 > balance Sheet > inventories

941875000

Quarters > 2 > balance Sheet > total Current Assets

1632808000

Quarters > 2 > balance Sheet > property Plant Equipment

369476000

Quarters > 2 > balance Sheet > total Assets

2169218000

Quarters > 2 > balance Sheet > payables

399859000

Quarters > 2 > balance Sheet > short Term Debt

303594000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1235130000

Quarters > 2 > balance Sheet > equity

933976000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

81753000

Quarters > 2 > cash Flow > depreciation

31645000

Quarters > 2 > cash Flow > change In Working Capital

87562000

Quarters > 2 > cash Flow > cash From Operations

147478000

Quarters > 2 > cash Flow > capital Expenditures

34972000

Quarters > 2 > cash Flow > cash From Investing

-71778000

Quarters > 2 > cash Flow > cash From Financing

-23195000

Quarters > 2 > cash Flow > net Change In Cash

11004000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.1400000251293534

Quarters > 2 > ratios > PB

0.7747011099214541

Quarters > 2 > ratios > ROE

8.753222780885162

Quarters > 2 > ratios > ROA

3.7687775041512652

Quarters > 2 > ratios > FCF

112506000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07997412530743969

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1469796000

Quarters > 3 > income Statement > cost Of Revenue

1203317000

Quarters > 3 > income Statement > gross Profit

266479000

Quarters > 3 > income Statement > operating Expenses

140216000

Quarters > 3 > income Statement > operating Income

126263000

Quarters > 3 > income Statement > interest Expense

25797000

Quarters > 3 > income Statement > pretax Income

107020000

Quarters > 3 > income Statement > net Income

80860000

Quarters > 3 > income Statement > eps

2.1130497284015077

Quarters > 3 > income Statement > dividends Per Share

18000

Quarters > 3 > income Statement > shares Outstanding

38266965

Quarters > 3 > income Statement > income Tax Expense

27502000

Quarters > 3 > income Statement > EBITDA

164594000

Quarters > 3 > income Statement > operating Margin

8.590511880560294

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

-17856000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

62166000

Quarters > 3 > balance Sheet > short Term Investments

8001000

Quarters > 3 > balance Sheet > receivables

646109000

Quarters > 3 > balance Sheet > inventories

881570000

Quarters > 3 > balance Sheet > total Current Assets

1695971000

Quarters > 3 > balance Sheet > property Plant Equipment

323895000

Quarters > 3 > balance Sheet > total Assets

2165284000

Quarters > 3 > balance Sheet > payables

467633000

Quarters > 3 > balance Sheet > short Term Debt

307667000

Quarters > 3 > balance Sheet > long Term Debt

148287000

Quarters > 3 > balance Sheet > total Liabilities

1270103000

Quarters > 3 > balance Sheet > equity

894755000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

80860000

Quarters > 3 > cash Flow > depreciation

15888000

Quarters > 3 > cash Flow > change In Working Capital

-53363500

Quarters > 3 > cash Flow > cash From Operations

43004000

Quarters > 3 > cash Flow > capital Expenditures

61897000

Quarters > 3 > cash Flow > cash From Investing

-49556000

Quarters > 3 > cash Flow > cash From Financing

40161000

Quarters > 3 > cash Flow > net Change In Cash

27846000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.1130497284015077

Quarters > 3 > ratios > PB

0.8100276803147232

Quarters > 3 > ratios > ROE

9.037110717458969

Quarters > 3 > ratios > ROA

3.7343831109452617

Quarters > 3 > ratios > FCF

-18893000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.012854164795658717

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2655946000

Annuals > 0 > income Statement > cost Of Revenue

2155832000

Annuals > 0 > income Statement > gross Profit

500114000

Annuals > 0 > income Statement > operating Expenses

305100000

Annuals > 0 > income Statement > operating Income

195000000

Annuals > 0 > income Statement > interest Expense

27823000

Annuals > 0 > income Statement > pretax Income

172700000

Annuals > 0 > income Statement > net Income

121877000

Annuals > 0 > income Statement > eps

3.184994512099514

Annuals > 0 > income Statement > dividends Per Share

51779000

Annuals > 0 > income Statement > shares Outstanding

38266000

Annuals > 0 > income Statement > income Tax Expense

50800000

Annuals > 0 > income Statement > EBITDA

239297000

Annuals > 0 > income Statement > operating Margin

7.342016742810283

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

-22300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

42600000

Annuals > 0 > balance Sheet > short Term Investments

5741000

Annuals > 0 > balance Sheet > receivables

492977000

Annuals > 0 > balance Sheet > inventories

871582000

Annuals > 0 > balance Sheet > total Current Assets

1508000000

Annuals > 0 > balance Sheet > property Plant Equipment

409791000

Annuals > 0 > balance Sheet > total Assets

2094948000

Annuals > 0 > balance Sheet > payables

318860000

Annuals > 0 > balance Sheet > short Term Debt

282779000

Annuals > 0 > balance Sheet > long Term Debt

143164000

Annuals > 0 > balance Sheet > total Liabilities

1119177000

Annuals > 0 > balance Sheet > equity

975639000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

121877000

Annuals > 0 > cash Flow > depreciation

79132000

Annuals > 0 > cash Flow > change In Working Capital

56707000

Annuals > 0 > cash Flow > cash From Operations

250000000

Annuals > 0 > cash Flow > capital Expenditures

112947000

Annuals > 0 > cash Flow > cash From Investing

-136208000

Annuals > 0 > cash Flow > cash From Financing

-57684000

Annuals > 0 > cash Flow > net Change In Cash

49228000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.184994512099514

Annuals > 0 > ratios > PB

0.7569744546907207

Annuals > 0 > ratios > ROE

12.4920180517589

Annuals > 0 > ratios > ROA

5.817662299971168

Annuals > 0 > ratios > FCF

137053000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0516023292642245

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2871312000

Annuals > 1 > income Statement > cost Of Revenue

2383641000

Annuals > 1 > income Statement > gross Profit

487671000

Annuals > 1 > income Statement > operating Expenses

274934000

Annuals > 1 > income Statement > operating Income

207650000

Annuals > 1 > income Statement > interest Expense

19669000

Annuals > 1 > income Statement > pretax Income

194105000

Annuals > 1 > income Statement > net Income

143391000

Annuals > 1 > income Statement > eps

3.75

Annuals > 1 > income Statement > dividends Per Share

24126000

Annuals > 1 > income Statement > shares Outstanding

38237600

Annuals > 1 > income Statement > income Tax Expense

50600000

Annuals > 1 > income Statement > EBITDA

270136000

Annuals > 1 > income Statement > operating Margin

7.231885632769967

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

-13545000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

54165000

Annuals > 1 > balance Sheet > short Term Investments

8001000

Annuals > 1 > balance Sheet > receivables

646109000

Annuals > 1 > balance Sheet > inventories

881570000

Annuals > 1 > balance Sheet > total Current Assets

1695971000

Annuals > 1 > balance Sheet > property Plant Equipment

323895000

Annuals > 1 > balance Sheet > total Assets

2165284000

Annuals > 1 > balance Sheet > payables

467633000

Annuals > 1 > balance Sheet > short Term Debt

307667000

Annuals > 1 > balance Sheet > long Term Debt

148287000

Annuals > 1 > balance Sheet > total Liabilities

1270102000

Annuals > 1 > balance Sheet > equity

894755000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

143391000

Annuals > 1 > cash Flow > depreciation

60744000

Annuals > 1 > cash Flow > change In Working Capital

-257216000

Annuals > 1 > cash Flow > cash From Operations

-52626000

Annuals > 1 > cash Flow > capital Expenditures

105036000

Annuals > 1 > cash Flow > cash From Investing

-94905000

Annuals > 1 > cash Flow > cash From Financing

120307000

Annuals > 1 > cash Flow > net Change In Cash

-26806000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.75

Annuals > 1 > ratios > PB

0.8247907863046309

Annuals > 1 > ratios > ROE

16.02572771317288

Annuals > 1 > ratios > ROA

6.6222721823095725

Annuals > 1 > ratios > FCF

-157662000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.054909393336565304

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2361627000

Annuals > 2 > income Statement > cost Of Revenue

2058598000

Annuals > 2 > income Statement > gross Profit

303029000

Annuals > 2 > income Statement > operating Expenses

230068000

Annuals > 2 > income Statement > operating Income

82281000

Annuals > 2 > income Statement > interest Expense

9935000

Annuals > 2 > income Statement > pretax Income

80004000

Annuals > 2 > income Statement > net Income

54725000

Annuals > 2 > income Statement > eps

1.4300459914288701

Annuals > 2 > income Statement > dividends Per Share

30667000

Annuals > 2 > income Statement > shares Outstanding

38268000

Annuals > 2 > income Statement > income Tax Expense

24950000

Annuals > 2 > income Statement > EBITDA

142864000

Annuals > 2 > income Statement > operating Margin

3.484081101715047

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

-2277000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

60704000

Annuals > 2 > balance Sheet > short Term Investments

7245000

Annuals > 2 > balance Sheet > receivables

553678000

Annuals > 2 > balance Sheet > inventories

717978000

Annuals > 2 > balance Sheet > total Current Assets

1367379000

Annuals > 2 > balance Sheet > property Plant Equipment

275664000

Annuals > 2 > balance Sheet > total Assets

1763148000

Annuals > 2 > balance Sheet > payables

420341000

Annuals > 2 > balance Sheet > short Term Debt

148628000

Annuals > 2 > balance Sheet > long Term Debt

137494000

Annuals > 2 > balance Sheet > total Liabilities

971568000

Annuals > 2 > balance Sheet > equity

790821000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

55054000

Annuals > 2 > cash Flow > depreciation

54911000

Annuals > 2 > cash Flow > change In Working Capital

-220624000

Annuals > 2 > cash Flow > cash From Operations

-104466000

Annuals > 2 > cash Flow > capital Expenditures

93532000

Annuals > 2 > cash Flow > cash From Investing

-95994000

Annuals > 2 > cash Flow > cash From Financing

22961000

Annuals > 2 > cash Flow > net Change In Cash

-176716000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4300459914288701

Annuals > 2 > ratios > PB

0.9339311930259819

Annuals > 2 > ratios > ROE

6.9200236210216985

Annuals > 2 > ratios > ROA

3.1038233886208078

Annuals > 2 > ratios > FCF

-197998000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08383965799849002

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1874583000

Annuals > 3 > income Statement > cost Of Revenue

1565931000

Annuals > 3 > income Statement > gross Profit

308652000

Annuals > 3 > income Statement > operating Expenses

185252000

Annuals > 3 > income Statement > operating Income

123400000

Annuals > 3 > income Statement > interest Expense

8593000

Annuals > 3 > income Statement > pretax Income

116188000

Annuals > 3 > income Statement > net Income

86757000

Annuals > 3 > income Statement > eps

2.2670307559643574

Annuals > 3 > income Statement > dividends Per Share

22976000

Annuals > 3 > income Statement > shares Outstanding

38269000

Annuals > 3 > income Statement > income Tax Expense

29179000

Annuals > 3 > income Statement > EBITDA

175697000

Annuals > 3 > income Statement > operating Margin

6.582797347463409

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

-7212000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

194305000

Annuals > 3 > balance Sheet > short Term Investments

1682000

Annuals > 3 > balance Sheet > receivables

394864000

Annuals > 3 > balance Sheet > inventories

537964000

Annuals > 3 > balance Sheet > total Current Assets

1144836000

Annuals > 3 > balance Sheet > property Plant Equipment

239678000

Annuals > 3 > balance Sheet > total Assets

1505547000

Annuals > 3 > balance Sheet > payables

312589000

Annuals > 3 > balance Sheet > short Term Debt

56777000

Annuals > 3 > balance Sheet > long Term Debt

125858000

Annuals > 3 > balance Sheet > total Liabilities

754284000

Annuals > 3 > balance Sheet > equity

750244000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

87009000

Annuals > 3 > cash Flow > depreciation

53791000

Annuals > 3 > cash Flow > change In Working Capital

-20449000

Annuals > 3 > cash Flow > cash From Operations

129986000

Annuals > 3 > cash Flow > capital Expenditures

51855000

Annuals > 3 > cash Flow > cash From Investing

-41621000

Annuals > 3 > cash Flow > cash From Financing

-19771000

Annuals > 3 > cash Flow > net Change In Cash

72894000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.2670307559643574

Annuals > 3 > ratios > PB

0.9844686528649346

Annuals > 3 > ratios > ROE

11.563837898070496

Annuals > 3 > ratios > ROA

5.7624903108305485

Annuals > 3 > ratios > FCF

78131000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04167913610653676

Annuals > 3 > health Score

56

Valuation > metrics > PE

9.6296

Valuation > metrics > PB

0.7782567731487445

Valuation > final Score

90

Valuation > verdict

12.9% Undervalued

Profitability > metrics > ROE

1.7463523236903182

Profitability > metrics > ROA

1.164733406970003

Profitability > metrics > Net Margin

0.025630182544832028

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1309710795876187

Risk > metrics > Interest Coverage

0.34678454299158706

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.395434878783272

Liquidity > metrics > Quick Ratio

1.096045873267753

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

21

Prev Profitabilities > 1

41

Prev Profitabilities > 2

41

Prev Risks > 0

37

Prev Risks > 1

40

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:15.699Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

2025-10-29

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

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.85

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

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

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

2024-07-30

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

2024-04-25

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

2024-03-06

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

2.91

Earnings History > 8 > eps Difference

-2.91

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

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

2023-07-27

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

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.67

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.67

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.76

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.76

Earnings History > 14 > surprise Percent

-

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

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.27

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.27

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.67

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.67

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

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

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.68

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.68

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

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

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.35

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.35

Earnings History > 22 > surprise Percent

-

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

2020-03-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.94

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.94

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

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

1.56

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.56

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

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

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.2

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.2

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-18

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

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.06

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

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

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.82

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.82

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-19

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

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.76

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.76

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-20

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

2016-09-30

Earnings History > 36 > report Date

2016-10-20

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-07-29

Earnings History > 37 > date

2015-06-30

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

2014-12-31

Earnings History > 38 > report Date

2015-03-04

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-08-27

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-03-10

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-