_id

691480f1ccc777a4e85d92d3

Ticker

NEMKY

Name

Nemetschek SE

Exchange

PINK

Address

Konrad-Zuse-Platz 1, Munich, Germany, 81829

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.nemetschek.com

Description

Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. It operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, designers, engineers, structural engineers, specialist planners, and landscape designers, as well as developers and general contractors. This segment provides building information modeling (BIM) solutions for computer-aided design and engineering. The Build segment offers 5D BIM solutions, commercial enterprise resource planning solutions, and cloud-based workflow solutions under the Nevaris and Blubeam brands to construction companies, developers, suppliers, general contractors, planning offices, architects, and civil engineers. The Manage segment provides software solutions for property, facility, and workplace management; building platforms for the operation and management of buildings under the Spacewell and Crem Solutions brands to property managers, facility managers, global real estate companies, banks, and insurance companies. The Media segment offers software solutions under the Maxon name, including 3D modeling, painting, animation, sculpting, and rendering solutions to create 3D motion graphics, architectural or product visualizations, graphics for computer games, medical illustrations, industrial designs, and visual effects for architects and designers, film and TV studios, advertising agencies, the video game industry, product and graphic designers, and freelancers. Nemetschek SE was founded in 1963 and is headquartered in Munich, Germany.

Last Close

23.0725

Volume

-

Current Price

22

Change

0

Last Updated

2026-01-05T11:18:02.853Z

Image

-

Ipo Date

-

Market Cap

13739104256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99825

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

342539944

Cost Of Revenue

168991888

Gross Profit

173548056

Operating Expenses

82975077

Operating Income

90572977

Interest Expense

6249394

Pretax Income

85725841

Net Income

64568112

Eps

0.1118269546345462

Dividends Per Share

2509470

Shares Outstanding

577043975

Income Tax Expense

19829088

EBITDA

113076872

Operating Margin

26.441581072950722

Total Other Income Expense Net

-4847136

Cash

361310150

Short Term Investments

-

Receivables

176920925

Inventories

1292500

Total Current Assets

589322425

Property Plant Equipment

69869025

Total Assets

2395923700

Payables

16840100

Short Term Debt

16206775

Long Term Debt

-

Total Liabilities

1339234450

Equity

1014701800

Bs_currency_symbol

-

Depreciation

20628375

Change In Working Capital

4964205

Cash From Operations

110983975

Capital Expenditures

3892785

Cash From Investing

-5794501

Cash From Financing

-14520504

Net Change In Cash

92230863

Cf_currency_symbol

-

PE

54.9345

PB

12.518602213970645

ROE

6.363259826680115

ROA

2.6949152011810726

FCF

107091190

Fcf Percent

0.31263854588590695

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

342539944

Quarters > 0 > income Statement > cost Of Revenue

168991888

Quarters > 0 > income Statement > gross Profit

173548056

Quarters > 0 > income Statement > operating Expenses

82975077

Quarters > 0 > income Statement > operating Income

90572977

Quarters > 0 > income Statement > interest Expense

6249394

Quarters > 0 > income Statement > pretax Income

85725841

Quarters > 0 > income Statement > net Income

64568112

Quarters > 0 > income Statement > eps

0.1118269546345462

Quarters > 0 > income Statement > dividends Per Share

2509470

Quarters > 0 > income Statement > shares Outstanding

577393100

Quarters > 0 > income Statement > income Tax Expense

19829088

Quarters > 0 > income Statement > EBITDA

113076872

Quarters > 0 > income Statement > operating Margin

26.441581072950722

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

-4847136

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

361310150

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

176920925

Quarters > 0 > balance Sheet > inventories

1292500

Quarters > 0 > balance Sheet > total Current Assets

589322425

Quarters > 0 > balance Sheet > property Plant Equipment

69869025

Quarters > 0 > balance Sheet > total Assets

2395923700

Quarters > 0 > balance Sheet > payables

16840100

Quarters > 0 > balance Sheet > short Term Debt

16206775

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1339234450

Quarters > 0 > balance Sheet > equity

1014701800

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

64568112

Quarters > 0 > cash Flow > depreciation

20628375

Quarters > 0 > cash Flow > change In Working Capital

4964205

Quarters > 0 > cash Flow > cash From Operations

110983975

Quarters > 0 > cash Flow > capital Expenditures

3892785

Quarters > 0 > cash Flow > cash From Investing

-5794501

Quarters > 0 > cash Flow > cash From Financing

-14520504

Quarters > 0 > cash Flow > net Change In Cash

92230863

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1118269546345462

Quarters > 0 > ratios > PB

12.518602213970645

Quarters > 0 > ratios > ROE

6.363259826680115

Quarters > 0 > ratios > ROA

2.6949152011810726

Quarters > 0 > ratios > FCF

107091190

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.31263854588590695

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

290032000

Quarters > 1 > income Statement > cost Of Revenue

127923000

Quarters > 1 > income Statement > gross Profit

162109000

Quarters > 1 > income Statement > operating Expenses

91633000

Quarters > 1 > income Statement > operating Income

70476000

Quarters > 1 > income Statement > interest Expense

4964000

Quarters > 1 > income Statement > pretax Income

67559000

Quarters > 1 > income Statement > net Income

52415000

Quarters > 1 > income Statement > eps

0.09080232712773963

Quarters > 1 > income Statement > dividends Per Share

63495000

Quarters > 1 > income Statement > shares Outstanding

577242915

Quarters > 1 > income Statement > income Tax Expense

14363000

Quarters > 1 > income Statement > EBITDA

90498000

Quarters > 1 > income Statement > operating Margin

24.299387653776137

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

-2917000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

229228000

Quarters > 1 > balance Sheet > short Term Investments

3183000

Quarters > 1 > balance Sheet > receivables

131252000

Quarters > 1 > balance Sheet > inventories

1058000

Quarters > 1 > balance Sheet > total Current Assets

436091000

Quarters > 1 > balance Sheet > property Plant Equipment

62226000

Quarters > 1 > balance Sheet > total Assets

2002784000

Quarters > 1 > balance Sheet > payables

22960000

Quarters > 1 > balance Sheet > short Term Debt

35970695

Quarters > 1 > balance Sheet > long Term Debt

449185000

Quarters > 1 > balance Sheet > total Liabilities

1157013000

Quarters > 1 > balance Sheet > equity

810686000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

67559000

Quarters > 1 > cash Flow > depreciation

17974000

Quarters > 1 > cash Flow > change In Working Capital

-12916000

Quarters > 1 > cash Flow > cash From Operations

60212000

Quarters > 1 > cash Flow > capital Expenditures

5526000

Quarters > 1 > cash Flow > cash From Investing

-8359000

Quarters > 1 > cash Flow > cash From Financing

-74433000

Quarters > 1 > cash Flow > net Change In Cash

-34796000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.09080232712773963

Quarters > 1 > ratios > PB

15.664935782781496

Quarters > 1 > ratios > ROE

6.465511924468907

Quarters > 1 > ratios > ROA

2.617106987073993

Quarters > 1 > ratios > FCF

54686000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18855160809841673

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

282810000

Quarters > 2 > income Statement > cost Of Revenue

129331000

Quarters > 2 > income Statement > gross Profit

153479000

Quarters > 2 > income Statement > operating Expenses

91246000

Quarters > 2 > income Statement > operating Income

62233000

Quarters > 2 > income Statement > interest Expense

5945364

Quarters > 2 > income Statement > pretax Income

56941000

Quarters > 2 > income Statement > net Income

44883000

Quarters > 2 > income Statement > eps

0.07771948051948052

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

577500000

Quarters > 2 > income Statement > income Tax Expense

11599000

Quarters > 2 > income Statement > EBITDA

81012000

Quarters > 2 > income Statement > operating Margin

22.00523319543156

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

-5292000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

264024000

Quarters > 2 > balance Sheet > short Term Investments

3603000

Quarters > 2 > balance Sheet > receivables

143462000

Quarters > 2 > balance Sheet > inventories

804000

Quarters > 2 > balance Sheet > total Current Assets

463367000

Quarters > 2 > balance Sheet > property Plant Equipment

79068000

Quarters > 2 > balance Sheet > total Assets

2140306000

Quarters > 2 > balance Sheet > payables

17706000

Quarters > 2 > balance Sheet > short Term Debt

16221000

Quarters > 2 > balance Sheet > long Term Debt

449703000

Quarters > 2 > balance Sheet > total Liabilities

1205084000

Quarters > 2 > balance Sheet > equity

897971000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

56941000

Quarters > 2 > cash Flow > depreciation

18422000

Quarters > 2 > cash Flow > change In Working Capital

58125000

Quarters > 2 > cash Flow > cash From Operations

139548000

Quarters > 2 > cash Flow > capital Expenditures

714000

Quarters > 2 > cash Flow > cash From Investing

-6171000

Quarters > 2 > cash Flow > cash From Financing

-69991000

Quarters > 2 > cash Flow > net Change In Cash

58291000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.07771948051948052

Quarters > 2 > ratios > PB

14.148563817762488

Quarters > 2 > ratios > ROE

4.998268318241903

Quarters > 2 > ratios > ROA

2.097036591963953

Quarters > 2 > ratios > FCF

138834000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4909090909090909

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

290894000

Quarters > 3 > income Statement > cost Of Revenue

81182000

Quarters > 3 > income Statement > gross Profit

209712000

Quarters > 3 > income Statement > operating Expenses

135995000

Quarters > 3 > income Statement > operating Income

73717000

Quarters > 3 > income Statement > interest Expense

6540000

Quarters > 3 > income Statement > pretax Income

68017000

Quarters > 3 > income Statement > net Income

51663000

Quarters > 3 > income Statement > eps

0.08945974025974025

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

577500000

Quarters > 3 > income Statement > income Tax Expense

15606000

Quarters > 3 > income Statement > EBITDA

95962000

Quarters > 3 > income Statement > operating Margin

25.341533342042116

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

-5700000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

205733000

Quarters > 3 > balance Sheet > short Term Investments

4785000

Quarters > 3 > balance Sheet > receivables

147414000

Quarters > 3 > balance Sheet > inventories

1019000

Quarters > 3 > balance Sheet > total Current Assets

413654000

Quarters > 3 > balance Sheet > property Plant Equipment

82775000

Quarters > 3 > balance Sheet > total Assets

2136310000

Quarters > 3 > balance Sheet > payables

20820000

Quarters > 3 > balance Sheet > short Term Debt

16720000

Quarters > 3 > balance Sheet > long Term Debt

500311000

Quarters > 3 > balance Sheet > total Liabilities

1191933000

Quarters > 3 > balance Sheet > equity

906463000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

68017000

Quarters > 3 > cash Flow > depreciation

21405000

Quarters > 3 > cash Flow > change In Working Capital

12681000

Quarters > 3 > cash Flow > cash From Operations

100897000

Quarters > 3 > cash Flow > capital Expenditures

4477000

Quarters > 3 > cash Flow > cash From Investing

-15588000

Quarters > 3 > cash Flow > cash From Financing

-149799000

Quarters > 3 > cash Flow > net Change In Cash

-56669000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.08945974025974025

Quarters > 3 > ratios > PB

14.016016097733718

Quarters > 3 > ratios > ROE

5.699405270816349

Quarters > 3 > ratios > ROA

2.418328800595419

Quarters > 3 > ratios > FCF

96420000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3314609445364978

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

995565000

Annuals > 0 > income Statement > cost Of Revenue

404931000

Annuals > 0 > income Statement > gross Profit

590634000

Annuals > 0 > income Statement > operating Expenses

356410000

Annuals > 0 > income Statement > operating Income

234224000

Annuals > 0 > income Statement > interest Expense

16742000

Annuals > 0 > income Statement > pretax Income

228216000

Annuals > 0 > income Statement > net Income

175422000

Annuals > 0 > income Statement > eps

0.30376103896103895

Annuals > 0 > income Statement > dividends Per Share

55440000

Annuals > 0 > income Statement > shares Outstanding

577500000

Annuals > 0 > income Statement > income Tax Expense

49440000

Annuals > 0 > income Statement > EBITDA

311745000

Annuals > 0 > income Statement > operating Margin

23.526741096764148

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

-6008000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

205733000

Annuals > 0 > balance Sheet > short Term Investments

4785000

Annuals > 0 > balance Sheet > receivables

147414000

Annuals > 0 > balance Sheet > inventories

1019000

Annuals > 0 > balance Sheet > total Current Assets

413654000

Annuals > 0 > balance Sheet > property Plant Equipment

82775000

Annuals > 0 > balance Sheet > total Assets

2136310000

Annuals > 0 > balance Sheet > payables

20820000

Annuals > 0 > balance Sheet > short Term Debt

16720000

Annuals > 0 > balance Sheet > long Term Debt

500311000

Annuals > 0 > balance Sheet > total Liabilities

1191933000

Annuals > 0 > balance Sheet > equity

906463000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

228216000

Annuals > 0 > cash Flow > depreciation

66787000

Annuals > 0 > cash Flow > change In Working Capital

60490000

Annuals > 0 > cash Flow > cash From Operations

306804000

Annuals > 0 > cash Flow > capital Expenditures

13726000

Annuals > 0 > cash Flow > cash From Investing

-707110000

Annuals > 0 > cash Flow > cash From Financing

331794000

Annuals > 0 > cash Flow > net Change In Cash

-62308000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.30376103896103895

Annuals > 0 > ratios > PB

14.699296882498238

Annuals > 0 > ratios > ROE

19.352361872464733

Annuals > 0 > ratios > ROA

8.211448712967687

Annuals > 0 > ratios > FCF

293078000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2943835912270922

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

851563000

Annuals > 1 > income Statement > cost Of Revenue

394736000

Annuals > 1 > income Statement > gross Profit

456827000

Annuals > 1 > income Statement > operating Expenses

257329000

Annuals > 1 > income Statement > operating Income

199498000

Annuals > 1 > income Statement > interest Expense

3277000

Annuals > 1 > income Statement > pretax Income

204542000

Annuals > 1 > income Statement > net Income

161256000

Annuals > 1 > income Statement > eps

0.27923116883116883

Annuals > 1 > income Statement > dividends Per Share

51975000

Annuals > 1 > income Statement > shares Outstanding

577500000

Annuals > 1 > income Statement > income Tax Expense

40562000

Annuals > 1 > income Statement > EBITDA

266035000

Annuals > 1 > income Statement > operating Margin

23.427274317930678

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

5044000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

268041000

Annuals > 1 > balance Sheet > short Term Investments

1359000

Annuals > 1 > balance Sheet > receivables

99640000

Annuals > 1 > balance Sheet > inventories

978000

Annuals > 1 > balance Sheet > total Current Assets

418213000

Annuals > 1 > balance Sheet > property Plant Equipment

84657000

Annuals > 1 > balance Sheet > total Assets

1274332000

Annuals > 1 > balance Sheet > payables

15325000

Annuals > 1 > balance Sheet > short Term Debt

23493000

Annuals > 1 > balance Sheet > long Term Debt

71000

Annuals > 1 > balance Sheet > total Liabilities

492434000

Annuals > 1 > balance Sheet > equity

746575000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

161256000

Annuals > 1 > cash Flow > depreciation

58216000

Annuals > 1 > cash Flow > change In Working Capital

48047000

Annuals > 1 > cash Flow > cash From Operations

252879000

Annuals > 1 > cash Flow > capital Expenditures

12677000

Annuals > 1 > cash Flow > cash From Investing

-37846000

Annuals > 1 > cash Flow > cash From Financing

-139371000

Annuals > 1 > cash Flow > net Change In Cash

71220000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.27923116883116883

Annuals > 1 > ratios > PB

17.847327796939357

Annuals > 1 > ratios > ROE

21.5994374309346

Annuals > 1 > ratios > ROA

12.65415919870175

Annuals > 1 > ratios > FCF

240202000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2820719077742927

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

801813000

Annuals > 2 > income Statement > cost Of Revenue

323656000

Annuals > 2 > income Statement > gross Profit

478157000

Annuals > 2 > income Statement > operating Expenses

281904000

Annuals > 2 > income Statement > operating Income

198137000

Annuals > 2 > income Statement > interest Expense

2624000

Annuals > 2 > income Statement > pretax Income

199530000

Annuals > 2 > income Statement > net Income

161899000

Annuals > 2 > income Statement > eps

0.28034458874458873

Annuals > 2 > income Statement > dividends Per Share

45045000

Annuals > 2 > income Statement > shares Outstanding

577500000

Annuals > 2 > income Statement > income Tax Expense

34426000

Annuals > 2 > income Statement > EBITDA

260996000

Annuals > 2 > income Statement > operating Margin

24.711123416557225

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

1394000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

196821000

Annuals > 2 > balance Sheet > short Term Investments

2492000

Annuals > 2 > balance Sheet > receivables

84520000

Annuals > 2 > balance Sheet > inventories

890000

Annuals > 2 > balance Sheet > total Current Assets

327132000

Annuals > 2 > balance Sheet > property Plant Equipment

96363000

Annuals > 2 > balance Sheet > total Assets

1198128000

Annuals > 2 > balance Sheet > payables

15712000

Annuals > 2 > balance Sheet > short Term Debt

79926000

Annuals > 2 > balance Sheet > long Term Debt

6873000

Annuals > 2 > balance Sheet > total Liabilities

508905000

Annuals > 2 > balance Sheet > equity

653270000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

199530000

Annuals > 2 > cash Flow > depreciation

58842000

Annuals > 2 > cash Flow > change In Working Capital

14325000

Annuals > 2 > cash Flow > cash From Operations

213784000

Annuals > 2 > cash Flow > capital Expenditures

19028000

Annuals > 2 > cash Flow > cash From Investing

-52405000

Annuals > 2 > cash Flow > cash From Financing

-123982000

Annuals > 2 > cash Flow > net Change In Cash

39726000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.28034458874458873

Annuals > 2 > ratios > PB

20.396419168184675

Annuals > 2 > ratios > ROE

24.782861603930996

Annuals > 2 > ratios > ROA

13.512663087750223

Annuals > 2 > ratios > FCF

194756000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2428945402481626

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

681471000

Annuals > 3 > income Statement > cost Of Revenue

277189000

Annuals > 3 > income Statement > gross Profit

404282000

Annuals > 3 > income Statement > operating Expenses

235303000

Annuals > 3 > income Statement > operating Income

171991000

Annuals > 3 > income Statement > interest Expense

2740000

Annuals > 3 > income Statement > pretax Income

170625000

Annuals > 3 > income Statement > net Income

134618000

Annuals > 3 > income Statement > eps

0.2331047619047619

Annuals > 3 > income Statement > dividends Per Share

34650000

Annuals > 3 > income Statement > shares Outstanding

577500000

Annuals > 3 > income Statement > income Tax Expense

33702000

Annuals > 3 > income Statement > EBITDA

223339000

Annuals > 3 > income Statement > operating Margin

25.238197957066404

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

-1366000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

157095000

Annuals > 3 > balance Sheet > short Term Investments

1220000

Annuals > 3 > balance Sheet > receivables

70108000

Annuals > 3 > balance Sheet > inventories

949000

Annuals > 3 > balance Sheet > total Current Assets

263128000

Annuals > 3 > balance Sheet > property Plant Equipment

79970000

Annuals > 3 > balance Sheet > total Assets

1054193000

Annuals > 3 > balance Sheet > payables

11260000

Annuals > 3 > balance Sheet > short Term Debt

107826000

Annuals > 3 > balance Sheet > long Term Debt

34935000

Annuals > 3 > balance Sheet > total Liabilities

512532000

Annuals > 3 > balance Sheet > equity

525862000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

170625000

Annuals > 3 > cash Flow > depreciation

49974000

Annuals > 3 > cash Flow > change In Working Capital

29184000

Annuals > 3 > cash Flow > cash From Operations

214361000

Annuals > 3 > cash Flow > capital Expenditures

9925000

Annuals > 3 > cash Flow > cash From Investing

-147617000

Annuals > 3 > cash Flow > cash From Financing

-55354000

Annuals > 3 > cash Flow > net Change In Cash

17775000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2331047619047619

Annuals > 3 > ratios > PB

25.33814717549471

Annuals > 3 > ratios > ROE

25.599491881900576

Annuals > 3 > ratios > ROA

12.769767964689576

Annuals > 3 > ratios > FCF

204436000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2999922227064688

Annuals > 3 > health Score

82

Valuation > metrics > PE

54.9345

Valuation > metrics > PB

12.518602213970645

Valuation > final Score

1

Valuation > verdict

218.5% Overvalued

Profitability > metrics > ROE

6.363259826680115

Profitability > metrics > ROA

10.956330399271671

Profitability > metrics > Net Margin

0.18849805148563928

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3198305649994906

Risk > metrics > Interest Coverage

14.493081569188949

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.832924444444444

Liquidity > metrics > Quick Ratio

17.793813333333333

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

70

Prev Profitabilities > 1

63

Prev Profitabilities > 2

68

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:13.001Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1118

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.103

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0818

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0954

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0747

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0782

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0878

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0848

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0619

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0674

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0601

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0676

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0857

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0827

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-