_id

6919f5bf3c536f8df2318756

Ticker

NBG6.XETRA

Name

NÜRNBERGER Beteiligungs-AG

Exchange

XETRA

Address

Ostendstrasse 100, Nuremberg, Germany, 90334

Country

Germany

Sector

Financial Services

Industry

Insurance - Diversified

Currency

EUR

Website

https://www.nuernberger.com

Description

NÜRNBERGER Beteiligungs-AG operates as an insurance company in Germany. The company offers career and pension products, including occupational disability, dread disease, accident, and basic skills insurance; term life and funeral insurance; classic and unit-linked pension insurance, and company pension scheme; and disability, professional liability, and assistance insurance. It also provides health insurance, such as dental, seeing and hearing, international health, supplementary hospital, and private health insurance, as well alternative medicine, sickness benefit, all-round protection, and prevention and vaccinations; nursing care insurance comprising daily care allowance, care provision, and care protection letter; sports and leisure insurance that consists of musical instrument, sports boat hull, and saddle insurance; and child care and occupational disability insurance for students. In addition, the company offers liability insurance, including private, dog, horse, hunting, homeowner's, water sports, building owner, and water damage liability insurance, as well as legal protection and traffic legal protection insurance; and car and motorcycle, home contents, homeowners, shell, housing protection letter, and internet insurance. Further, it provides building and transport insurance covering contents, glass, commercial building, and construction; transport and traffic insurance; building services, machinery breakdown, electronics, photovoltaic, and cyber insurance; company pension scheme, income protection, and health insurance; business liability, financial loss, D&O, IT liability, and building owner liability insurance; intellectual property rights; and multi-risk insurance packages. Additionally, the company offers asset advice and management services. NÜRNBERGER Beteiligungs-AG was founded in 1884 and is based in Nuremberg, Germany.

Last Close

120

Volume

100

Current Price

121

Change

0.4166666666666667

Last Updated

2025-12-30T12:16:11.157Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1382400000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1803764488

Cost Of Revenue

-

Gross Profit

1803764488

Operating Expenses

291047081

Operating Income

1512717407

Interest Expense

831560

Pretax Income

62935244

Net Income

46260229

Eps

4.015644878472222

Dividends Per Share

1612000

Shares Outstanding

11520000

Income Tax Expense

15203693

EBITDA

32527853

Operating Margin

83.86446329682926

Total Other Income Expense Net

-1449782163

Cash

570089000

Short Term Investments

-

Receivables

393155367

Inventories

-

Total Current Assets

-

Property Plant Equipment

22159000

Total Assets

36621855592

Payables

-

Short Term Debt

0

Long Term Debt

113995157

Total Liabilities

35728917879

Equity

875895701

Bs_currency_symbol

EUR

Depreciation

590460

Change In Working Capital

-57984000

Cash From Operations

-55649000

Capital Expenditures

1294000

Cash From Investing

141877000

Cash From Financing

-3817000

Net Change In Cash

82362804

Cf_currency_symbol

-

PE

-

PB

1.5914223558907499

ROE

5.281476886709825

ROA

0.126318637469876

FCF

-56943000

Fcf Percent

-0.03156897720230536

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1803764488

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1803764488

Quarters > 0 > income Statement > operating Expenses

291047081

Quarters > 0 > income Statement > operating Income

1512717407

Quarters > 0 > income Statement > interest Expense

831560

Quarters > 0 > income Statement > pretax Income

62935244

Quarters > 0 > income Statement > net Income

46260229

Quarters > 0 > income Statement > eps

4.015644878472222

Quarters > 0 > income Statement > dividends Per Share

1612000

Quarters > 0 > income Statement > shares Outstanding

11520000

Quarters > 0 > income Statement > income Tax Expense

15203693

Quarters > 0 > income Statement > EBITDA

32527853

Quarters > 0 > income Statement > operating Margin

83.86446329682926

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

-1449782163

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

570089000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

393155367

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

22159000

Quarters > 0 > balance Sheet > total Assets

36621855592

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

113995157

Quarters > 0 > balance Sheet > total Liabilities

35728917879

Quarters > 0 > balance Sheet > equity

875895701

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

46260229

Quarters > 0 > cash Flow > depreciation

590460

Quarters > 0 > cash Flow > change In Working Capital

-57984000

Quarters > 0 > cash Flow > cash From Operations

-55649000

Quarters > 0 > cash Flow > capital Expenditures

1294000

Quarters > 0 > cash Flow > cash From Investing

141877000

Quarters > 0 > cash Flow > cash From Financing

-3817000

Quarters > 0 > cash Flow > net Change In Cash

82362804

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.015644878472222

Quarters > 0 > ratios > PB

1.5914223558907499

Quarters > 0 > ratios > ROE

5.281476886709825

Quarters > 0 > ratios > ROA

0.126318637469876

Quarters > 0 > ratios > FCF

-56943000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03156897720230536

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2190278860

Quarters > 1 > income Statement > cost Of Revenue

2190278860

Quarters > 1 > income Statement > gross Profit

2122163908

Quarters > 1 > income Statement > operating Expenses

72695925

Quarters > 1 > income Statement > operating Income

39208565

Quarters > 1 > income Statement > interest Expense

902170

Quarters > 1 > income Statement > pretax Income

38649430

Quarters > 1 > income Statement > net Income

-54635073

Quarters > 1 > income Statement > eps

-4.7426278645833335

Quarters > 1 > income Statement > dividends Per Share

40320000

Quarters > 1 > income Statement > shares Outstanding

11520000

Quarters > 1 > income Statement > income Tax Expense

53147580

Quarters > 1 > income Statement > EBITDA

-8440827

Quarters > 1 > income Statement > operating Margin

1.790117492162619

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

-47649395

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

658126196

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

629556094

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1330550221

Quarters > 1 > balance Sheet > property Plant Equipment

23865781

Quarters > 1 > balance Sheet > total Assets

36647865794

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

114622527

Quarters > 1 > balance Sheet > total Liabilities

35799406193

Quarters > 1 > balance Sheet > equity

831311006

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-54635073

Quarters > 1 > cash Flow > depreciation

106397

Quarters > 1 > cash Flow > change In Working Capital

438369000

Quarters > 1 > cash Flow > cash From Operations

60812000

Quarters > 1 > cash Flow > capital Expenditures

3938000

Quarters > 1 > cash Flow > cash From Investing

-93126000

Quarters > 1 > cash Flow > cash From Financing

100226000

Quarters > 1 > cash Flow > net Change In Cash

67926196

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-4.7426278645833335

Quarters > 1 > ratios > PB

1.6767731810830855

Quarters > 1 > ratios > ROE

-6.572158025777419

Quarters > 1 > ratios > ROA

-0.14908118608354234

Quarters > 1 > ratios > FCF

56874000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.025966556605490864

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2182991051

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2182991051

Quarters > 2 > income Statement > operating Expenses

368742683

Quarters > 2 > income Statement > operating Income

19512822

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11419947

Quarters > 2 > income Statement > net Income

-23889762

Quarters > 2 > income Statement > eps

-2.0737640625

Quarters > 2 > income Statement > dividends Per Share

40320000

Quarters > 2 > income Statement > shares Outstanding

11520000

Quarters > 2 > income Statement > income Tax Expense

11486777

Quarters > 2 > income Statement > EBITDA

-11313552

Quarters > 2 > income Statement > operating Margin

0.8938571686338992

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

-30932769

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

419800000

Quarters > 2 > balance Sheet > short Term Investments

176693980

Quarters > 2 > balance Sheet > receivables

951151868

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1266798971

Quarters > 2 > balance Sheet > property Plant Equipment

25561000

Quarters > 2 > balance Sheet > total Assets

36094687691

Quarters > 2 > balance Sheet > payables

537763668

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

14395696

Quarters > 2 > balance Sheet > total Liabilities

35192165141

Quarters > 2 > balance Sheet > equity

885933608

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-23889762

Quarters > 2 > cash Flow > depreciation

106396

Quarters > 2 > cash Flow > change In Working Capital

-155534000

Quarters > 2 > cash Flow > cash From Operations

76737000

Quarters > 2 > cash Flow > capital Expenditures

1336000

Quarters > 2 > cash Flow > cash From Investing

-152560000

Quarters > 2 > cash Flow > cash From Financing

-42032000

Quarters > 2 > cash Flow > net Change In Cash

-117843770

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-2.0737640625

Quarters > 2 > ratios > PB

1.5733910390269337

Quarters > 2 > ratios > ROE

-2.6965634652839583

Quarters > 2 > ratios > ROA

-0.06618636571817955

Quarters > 2 > ratios > FCF

75401000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03454022404968622

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2180735149

Quarters > 3 > income Statement > cost Of Revenue

28466137

Quarters > 3 > income Statement > gross Profit

2152269012

Quarters > 3 > income Statement > operating Expenses

50916978

Quarters > 3 > income Statement > operating Income

2129818172

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

30276075

Quarters > 3 > income Statement > net Income

20581381

Quarters > 3 > income Statement > eps

1.7865782118055555

Quarters > 3 > income Statement > dividends Per Share

40320000

Quarters > 3 > income Statement > shares Outstanding

11520000

Quarters > 3 > income Statement > income Tax Expense

9726914

Quarters > 3 > income Statement > EBITDA

20938785

Quarters > 3 > income Statement > operating Margin

97.66514622266952

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

-2099542097

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

670081873

Quarters > 3 > balance Sheet > short Term Investments

149693980

Quarters > 3 > balance Sheet > receivables

258495086

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

670081873

Quarters > 3 > balance Sheet > property Plant Equipment

27731340

Quarters > 3 > balance Sheet > total Assets

34994733530

Quarters > 3 > balance Sheet > payables

558032415

Quarters > 3 > balance Sheet > short Term Debt

22667048

Quarters > 3 > balance Sheet > long Term Debt

15274414

Quarters > 3 > balance Sheet > total Liabilities

34028164456

Quarters > 3 > balance Sheet > equity

950129776

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

20581381

Quarters > 3 > cash Flow > depreciation

34709397

Quarters > 3 > cash Flow > change In Working Capital

456608000

Quarters > 3 > cash Flow > cash From Operations

84278000

Quarters > 3 > cash Flow > capital Expenditures

3832000

Quarters > 3 > cash Flow > cash From Investing

-38098000

Quarters > 3 > cash Flow > cash From Financing

558000

Quarters > 3 > cash Flow > net Change In Cash

46731770

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.7865782118055555

Quarters > 3 > ratios > PB

1.4670837976137694

Quarters > 3 > ratios > ROE

2.1661652460410843

Quarters > 3 > ratios > ROA

0.0588127953092032

Quarters > 3 > ratios > FCF

80446000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03688939486158573

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5364442133

Annuals > 0 > income Statement > cost Of Revenue

325498360

Annuals > 0 > income Statement > gross Profit

5364442133

Annuals > 0 > income Statement > operating Expenses

5337212654

Annuals > 0 > income Statement > operating Income

58721387

Annuals > 0 > income Statement > interest Expense

902170

Annuals > 0 > income Statement > pretax Income

-12347326

Annuals > 0 > income Statement > net Income

-78524836

Annuals > 0 > income Statement > eps

-6.816392013888889

Annuals > 0 > income Statement > dividends Per Share

41153000

Annuals > 0 > income Statement > shares Outstanding

11520000

Annuals > 0 > income Statement > income Tax Expense

67086294

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.094641074395573

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

-71068713

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

658126196

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

629556094

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1330550221

Annuals > 0 > balance Sheet > property Plant Equipment

23865781

Annuals > 0 > balance Sheet > total Assets

36647865794

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

114622527

Annuals > 0 > balance Sheet > total Liabilities

35799406193

Annuals > 0 > balance Sheet > equity

831311006

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-76982000

Annuals > 0 > cash Flow > depreciation

212793

Annuals > 0 > cash Flow > change In Working Capital

1365103000

Annuals > 0 > cash Flow > cash From Operations

137549000

Annuals > 0 > cash Flow > capital Expenditures

21024000

Annuals > 0 > cash Flow > cash From Investing

-245686000

Annuals > 0 > cash Flow > cash From Financing

58194000

Annuals > 0 > cash Flow > net Change In Cash

-49918000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-6.816392013888889

Annuals > 0 > ratios > PB

1.6629155514873575

Annuals > 0 > ratios > ROE

-9.445903570775052

Annuals > 0 > ratios > ROA

-0.21426851004474073

Annuals > 0 > ratios > FCF

116525000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.021721736782876765

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5020753536

Annuals > 1 > income Statement > cost Of Revenue

365656342

Annuals > 1 > income Statement > gross Profit

4655097195

Annuals > 1 > income Statement > operating Expenses

413327414

Annuals > 1 > income Statement > operating Income

4183680512

Annuals > 1 > income Statement > interest Expense

979520

Annuals > 1 > income Statement > pretax Income

63359768

Annuals > 1 > income Statement > net Income

41731658

Annuals > 1 > income Statement > eps

3.6225397569444446

Annuals > 1 > income Statement > dividends Per Share

40320000

Annuals > 1 > income Statement > shares Outstanding

11520000

Annuals > 1 > income Statement > income Tax Expense

20573056

Annuals > 1 > income Statement > EBITDA

10056434

Annuals > 1 > income Statement > operating Margin

83.3277411847049

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

-4120320744

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

670081873

Annuals > 1 > balance Sheet > short Term Investments

149693980

Annuals > 1 > balance Sheet > receivables

258495086

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1978060081

Annuals > 1 > balance Sheet > property Plant Equipment

27731340

Annuals > 1 > balance Sheet > total Assets

34994733530

Annuals > 1 > balance Sheet > payables

558032415

Annuals > 1 > balance Sheet > short Term Debt

22667048

Annuals > 1 > balance Sheet > long Term Debt

15274414

Annuals > 1 > balance Sheet > total Liabilities

34028164456

Annuals > 1 > balance Sheet > equity

950129776

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

41731658

Annuals > 1 > cash Flow > depreciation

212793

Annuals > 1 > cash Flow > change In Working Capital

865515000

Annuals > 1 > cash Flow > cash From Operations

-116821000

Annuals > 1 > cash Flow > capital Expenditures

27906000

Annuals > 1 > cash Flow > cash From Investing

45956000

Annuals > 1 > cash Flow > cash From Financing

-44369000

Annuals > 1 > cash Flow > net Change In Cash

-115249000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.6225397569444446

Annuals > 1 > ratios > PB

1.454959138129358

Annuals > 1 > ratios > ROE

4.392206102169353

Annuals > 1 > ratios > ROA

0.11925125237551709

Annuals > 1 > ratios > FCF

-144727000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02882575274055436

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4027125358

Annuals > 2 > income Statement > cost Of Revenue

332960302

Annuals > 2 > income Statement > gross Profit

2233271236

Annuals > 2 > income Statement > operating Expenses

2177359961

Annuals > 2 > income Statement > operating Income

94632058

Annuals > 2 > income Statement > interest Expense

1208990

Annuals > 2 > income Statement > pretax Income

54031186

Annuals > 2 > income Statement > net Income

69140787

Annuals > 2 > income Statement > eps

6.001804427083333

Annuals > 2 > income Statement > dividends Per Share

38256000

Annuals > 2 > income Statement > shares Outstanding

11520000

Annuals > 2 > income Statement > income Tax Expense

-15795452

Annuals > 2 > income Statement > EBITDA

56124068

Annuals > 2 > income Statement > operating Margin

2.3498662094541136

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

-40600872

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

652892844

Annuals > 2 > balance Sheet > short Term Investments

16277431

Annuals > 2 > balance Sheet > receivables

314147185

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1271296784

Annuals > 2 > balance Sheet > property Plant Equipment

29707836

Annuals > 2 > balance Sheet > total Assets

33648938180

Annuals > 2 > balance Sheet > payables

564804855

Annuals > 2 > balance Sheet > short Term Debt

23423146

Annuals > 2 > balance Sheet > long Term Debt

19083780

Annuals > 2 > balance Sheet > total Liabilities

32684580924

Annuals > 2 > balance Sheet > equity

948733586

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

69827000

Annuals > 2 > cash Flow > depreciation

212793

Annuals > 2 > cash Flow > change In Working Capital

-1939334000

Annuals > 2 > cash Flow > cash From Operations

-448010000

Annuals > 2 > cash Flow > capital Expenditures

37583000

Annuals > 2 > cash Flow > cash From Investing

405423000

Annuals > 2 > cash Flow > cash From Financing

-43460000

Annuals > 2 > cash Flow > net Change In Cash

-86020000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.001804427083333

Annuals > 2 > ratios > PB

1.4571003076094324

Annuals > 2 > ratios > ROE

7.287692564095649

Annuals > 2 > ratios > ROA

0.2054768760611156

Annuals > 2 > ratios > FCF

-485593000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12058055233750188

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5435563531

Annuals > 3 > income Statement > cost Of Revenue

296216781

Annuals > 3 > income Statement > gross Profit

5691223800

Annuals > 3 > income Statement > operating Expenses

5619589523

Annuals > 3 > income Statement > operating Income

5041466809

Annuals > 3 > income Statement > interest Expense

15367000

Annuals > 3 > income Statement > pretax Income

69303276

Annuals > 3 > income Statement > net Income

63002731

Annuals > 3 > income Statement > eps

5.468987065972223

Annuals > 3 > income Statement > dividends Per Share

38235000

Annuals > 3 > income Statement > shares Outstanding

11520000

Annuals > 3 > income Statement > income Tax Expense

5033536

Annuals > 3 > income Statement > EBITDA

89000804

Annuals > 3 > income Statement > operating Margin

92.74966211410472

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

-4972163533

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

738913205

Annuals > 3 > balance Sheet > short Term Investments

30268261

Annuals > 3 > balance Sheet > receivables

355222659

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1308372975

Annuals > 3 > balance Sheet > property Plant Equipment

526910051

Annuals > 3 > balance Sheet > total Assets

35866099852

Annuals > 3 > balance Sheet > payables

580597163

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

24287778

Annuals > 3 > balance Sheet > total Liabilities

34933341291

Annuals > 3 > balance Sheet > equity

916280889

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

64270000

Annuals > 3 > cash Flow > depreciation

1999528

Annuals > 3 > cash Flow > change In Working Capital

1875871000

Annuals > 3 > cash Flow > cash From Operations

114894000

Annuals > 3 > cash Flow > capital Expenditures

42247000

Annuals > 3 > cash Flow > cash From Investing

164176000

Annuals > 3 > cash Flow > cash From Financing

-37547000

Annuals > 3 > cash Flow > net Change In Cash

241557000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.468987065972223

Annuals > 3 > ratios > PB

1.5087076644245059

Annuals > 3 > ratios > ROE

6.8759189192256525

Annuals > 3 > ratios > ROA

0.1756609479703068

Annuals > 3 > ratios > FCF

72647000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01336512756877572

Annuals > 3 > health Score

37

Valuation > metrics > PE

4.015644878472222

Valuation > metrics > PB

1.5914223558907499

Valuation > final Score

100

Valuation > verdict

29.9% Undervalued

Profitability > metrics > ROE

5.281476886709825

Profitability > metrics > Net Margin

0.025646490607702882

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

40.79129265985517

Risk > metrics > Interest Coverage

1819.1320012987637

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

79

Updated At

2026-01-22T21:21:50.428Z

Earnings History > 0 > period

2015-12-31

Earnings History > 0 > report Date

2015-12-31

Earnings History > 0 > date

2015-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

0.3993

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-09-30

Earnings History > 1 > report Date

2015-09-30

Earnings History > 1 > date

2015-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

2.0573

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-06-30

Earnings History > 2 > report Date

2015-06-30

Earnings History > 2 > date

2015-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.7465

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-03-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2015-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.0469

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-12-31

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

4.5838

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-09-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

2.4306

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-06-30

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.9184

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-03-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2014-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

3.0469

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-12-31

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.7128

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-09-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.7188

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-03-31

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.9514

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2012-12-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.1389

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-09-30

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.0835

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-06-30

Earnings History > 13 > report Date

2012-06-30

Earnings History > 13 > date

2012-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.3609

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-03-31

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.7257

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2011-12-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.6786

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-09-30

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.522

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-06-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

3.2541

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-03-31

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.4132

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2010-12-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.2327

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-09-30

Earnings History > 20 > report Date

2010-09-30

Earnings History > 20 > date

2010-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.5479

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-06-30

Earnings History > 21 > report Date

2010-06-30

Earnings History > 21 > date

2010-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.3444

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-03-31

Earnings History > 22 > report Date

2010-03-31

Earnings History > 22 > date

2010-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.5451

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-12-31

Earnings History > 23 > report Date

2009-12-31

Earnings History > 23 > date

2009-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.3407

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2009-09-30

Earnings History > 24 > report Date

2009-09-30

Earnings History > 24 > date

2009-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.0243

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2009-06-30

Earnings History > 25 > report Date

2009-06-30

Earnings History > 25 > date

2009-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1063

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2009-03-31

Earnings History > 26 > report Date

2009-03-31

Earnings History > 26 > date

2009-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.1111

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-12-31

Earnings History > 27 > report Date

2008-12-31

Earnings History > 27 > date

2008-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.4041

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2008-06-30

Earnings History > 28 > report Date

2008-06-30

Earnings History > 28 > date

2008-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.8333

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2008-03-31

Earnings History > 29 > report Date

2008-03-31

Earnings History > 29 > date

2008-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.9271

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2005-09-30

Earnings History > 30 > report Date

2005-09-30

Earnings History > 30 > date

2005-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.2582

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-