_id

69148321ccc777a4e85d9427

Ticker

NOEJF

Name

NORMA Group SE

Exchange

OTCGREY

Address

Edisonstrasse 4, Maintal, Germany, 63477

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://www.normagroup.com

Description

NORMA Group SE, together with its subsidiaries, manufactures and sells engineered joining technology solutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides quick connectors, hose clamps, retaining clamps, and pipe couplings. It also offers various products for stormwater management, landscape irrigation, flow management, and joining components for water infrastructure solutions; single or multiple layer thermoplastic plug-in connectors and fluid systems; metal fastening clamps and joining elements. The company sells its products to distributors, original equipment manufacturer aftermarket customers, technical wholesalers, do-it-yourself stores, and hardware stores under the ABA, Breeze, Clamp-All, CONNECTORS, FISH, Gemi, Kimplas, NDS, NORMA, Raindrip, R.G.RAY, Serflex, Teco, TORCA, and TRUSTLENE brand names. In addition, it provides water management, thermal management, and commercial and passenger vehicles solutions. Further, the company's products are used in automotive, commercial vehicle and aviation industries, the infrastructure and industrial project business, shipbuilding and mechanical engineering, as well as the drinking water and irrigation industries and agriculture markets. NORMA Group SE was founded in 1896 and is headquartered in Maintal, Germany.

Last Close

16.9

Volume

-

Current Price

16.9

Change

0

Last Updated

2026-01-05T11:34:03.635Z

Image

-

Ipo Date

-

Market Cap

538474560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

290380000

Cost Of Revenue

120663000

Gross Profit

169717000

Operating Expenses

271297000

Operating Income

19083000

Interest Expense

4795000

Pretax Income

11447000

Net Income

5193000

Eps

0.16298207291352818

Dividends Per Share

-

Shares Outstanding

31862400

Income Tax Expense

-

EBITDA

-

Operating Margin

6.571733590467662

Total Other Income Expense Net

-

Cash

110499000

Short Term Investments

6963000

Receivables

183433000

Inventories

199155000

Total Current Assets

531324000

Property Plant Equipment

289462000

Total Assets

1353581000

Payables

146188000

Short Term Debt

-

Long Term Debt

356224000

Total Liabilities

705197000

Equity

648062000

Bs_currency_symbol

EUR

Depreciation

18495000

Change In Working Capital

-2785000

Cash From Operations

24278000

Capital Expenditures

8456000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

6806000

Cf_currency_symbol

EUR

PE

-

PB

0.8308997595909032

ROE

0.8013122201270866

ROA

0.3836490021653673

FCF

15822000

Fcf Percent

0.0544872236379916

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

290380000

Quarters > 0 > income Statement > cost Of Revenue

120663000

Quarters > 0 > income Statement > gross Profit

169717000

Quarters > 0 > income Statement > operating Expenses

271297000

Quarters > 0 > income Statement > operating Income

19083000

Quarters > 0 > income Statement > interest Expense

4795000

Quarters > 0 > income Statement > pretax Income

11447000

Quarters > 0 > income Statement > net Income

5193000

Quarters > 0 > income Statement > eps

0.16298207291352818

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31862400

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.571733590467662

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

110499000

Quarters > 0 > balance Sheet > short Term Investments

6963000

Quarters > 0 > balance Sheet > receivables

183433000

Quarters > 0 > balance Sheet > inventories

199155000

Quarters > 0 > balance Sheet > total Current Assets

531324000

Quarters > 0 > balance Sheet > property Plant Equipment

289462000

Quarters > 0 > balance Sheet > total Assets

1353581000

Quarters > 0 > balance Sheet > payables

146188000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

356224000

Quarters > 0 > balance Sheet > total Liabilities

705197000

Quarters > 0 > balance Sheet > equity

648062000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5193000

Quarters > 0 > cash Flow > depreciation

18495000

Quarters > 0 > cash Flow > change In Working Capital

-2785000

Quarters > 0 > cash Flow > cash From Operations

24278000

Quarters > 0 > cash Flow > capital Expenditures

8456000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

6806000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.16298207291352818

Quarters > 0 > ratios > PB

0.8308997595909032

Quarters > 0 > ratios > ROE

0.8013122201270866

Quarters > 0 > ratios > ROA

0.3836490021653673

Quarters > 0 > ratios > FCF

15822000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0544872236379916

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

284213000

Quarters > 1 > income Statement > cost Of Revenue

121103000

Quarters > 1 > income Statement > gross Profit

163110000

Quarters > 1 > income Statement > operating Expenses

278871000

Quarters > 1 > income Statement > operating Income

5342000

Quarters > 1 > income Statement > interest Expense

4965000

Quarters > 1 > income Statement > pretax Income

630000

Quarters > 1 > income Statement > net Income

-3976000

Quarters > 1 > income Statement > eps

-0.1247865823039068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31862400

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.8795762333179693

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

108364000

Quarters > 1 > balance Sheet > short Term Investments

6297000

Quarters > 1 > balance Sheet > receivables

182970000

Quarters > 1 > balance Sheet > inventories

214816000

Quarters > 1 > balance Sheet > total Current Assets

545366000

Quarters > 1 > balance Sheet > property Plant Equipment

307629000

Quarters > 1 > balance Sheet > total Assets

1415962000

Quarters > 1 > balance Sheet > payables

149233000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

364896000

Quarters > 1 > balance Sheet > total Liabilities

717778000

Quarters > 1 > balance Sheet > equity

697858000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3976000

Quarters > 1 > cash Flow > depreciation

19303000

Quarters > 1 > cash Flow > change In Working Capital

-16295000

Quarters > 1 > cash Flow > cash From Operations

5007000

Quarters > 1 > cash Flow > capital Expenditures

10716000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-16288000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.1247865823039068

Quarters > 1 > ratios > PB

0.7716104995572165

Quarters > 1 > ratios > ROE

-0.5697434148494392

Quarters > 1 > ratios > ROA

-0.28079849600483625

Quarters > 1 > ratios > FCF

-5709000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02008704739051345

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

266762000

Quarters > 2 > income Statement > cost Of Revenue

110140000

Quarters > 2 > income Statement > gross Profit

156622000

Quarters > 2 > income Statement > operating Expenses

265002000

Quarters > 2 > income Statement > operating Income

1760000

Quarters > 2 > income Statement > interest Expense

6180000

Quarters > 2 > income Statement > pretax Income

-4258000

Quarters > 2 > income Statement > net Income

-6305000

Quarters > 2 > income Statement > eps

-0.19788214321582806

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

31862400

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.6597641343219799

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

127130000

Quarters > 2 > balance Sheet > short Term Investments

6099000

Quarters > 2 > balance Sheet > receivables

154430000

Quarters > 2 > balance Sheet > inventories

219941000

Quarters > 2 > balance Sheet > total Current Assets

535902000

Quarters > 2 > balance Sheet > property Plant Equipment

319013000

Quarters > 2 > balance Sheet > total Assets

1436628000

Quarters > 2 > balance Sheet > payables

107396000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

370283000

Quarters > 2 > balance Sheet > total Liabilities

715258000

Quarters > 2 > balance Sheet > equity

720994000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-6305000

Quarters > 2 > cash Flow > depreciation

35489000

Quarters > 2 > cash Flow > change In Working Capital

11970000

Quarters > 2 > cash Flow > cash From Operations

46049000

Quarters > 2 > cash Flow > capital Expenditures

20313000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-29338000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.19788214321582806

Quarters > 2 > ratios > PB

0.7468502650507493

Quarters > 2 > ratios > ROE

-0.8744871663287073

Quarters > 2 > ratios > ROA

-0.4388749209955535

Quarters > 2 > ratios > FCF

25736000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09647551000517315

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

206492000

Quarters > 3 > income Statement > cost Of Revenue

92839000

Quarters > 3 > income Statement > gross Profit

113653000

Quarters > 3 > income Statement > operating Expenses

201861000

Quarters > 3 > income Statement > operating Income

4631000

Quarters > 3 > income Statement > interest Expense

6037000

Quarters > 3 > income Statement > pretax Income

-328000

Quarters > 3 > income Statement > net Income

6105000

Quarters > 3 > income Statement > eps

0.19160515215426333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31862400

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.2427018964415084

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

152079000

Quarters > 3 > balance Sheet > short Term Investments

6300000

Quarters > 3 > balance Sheet > receivables

168775000

Quarters > 3 > balance Sheet > inventories

216430000

Quarters > 3 > balance Sheet > total Current Assets

570172000

Quarters > 3 > balance Sheet > property Plant Equipment

299305000

Quarters > 3 > balance Sheet > total Assets

1440912000

Quarters > 3 > balance Sheet > payables

133365000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

421952000

Quarters > 3 > balance Sheet > total Liabilities

747469000

Quarters > 3 > balance Sheet > equity

693038000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

6105000

Quarters > 3 > cash Flow > depreciation

19989000

Quarters > 3 > cash Flow > change In Working Capital

12345000

Quarters > 3 > cash Flow > cash From Operations

43925000

Quarters > 3 > cash Flow > capital Expenditures

10924000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

3688000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.19160515215426333

Quarters > 3 > ratios > PB

0.7769769623022112

Quarters > 3 > ratios > ROE

0.8809040774098967

Quarters > 3 > ratios > ROA

0.4236899963356541

Quarters > 3 > ratios > FCF

33001000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1598173294849195

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1155128000

Annuals > 0 > income Statement > cost Of Revenue

487275000

Annuals > 0 > income Statement > gross Profit

667853000

Annuals > 0 > income Statement > operating Expenses

1096936000

Annuals > 0 > income Statement > operating Income

58192000

Annuals > 0 > income Statement > interest Expense

25924000

Annuals > 0 > income Statement > pretax Income

34018000

Annuals > 0 > income Statement > net Income

14696000

Annuals > 0 > income Statement > eps

0.46123330320377626

Annuals > 0 > income Statement > dividends Per Share

14338000

Annuals > 0 > income Statement > shares Outstanding

31862400

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.037710106585591

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

127130000

Annuals > 0 > balance Sheet > short Term Investments

6099000

Annuals > 0 > balance Sheet > receivables

154430000

Annuals > 0 > balance Sheet > inventories

219941000

Annuals > 0 > balance Sheet > total Current Assets

535902000

Annuals > 0 > balance Sheet > property Plant Equipment

319013000

Annuals > 0 > balance Sheet > total Assets

1436628000

Annuals > 0 > balance Sheet > payables

107396000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

370283000

Annuals > 0 > balance Sheet > total Liabilities

715258000

Annuals > 0 > balance Sheet > equity

720994000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

14696000

Annuals > 0 > cash Flow > depreciation

95750000

Annuals > 0 > cash Flow > change In Working Capital

3774000

Annuals > 0 > cash Flow > cash From Operations

136985000

Annuals > 0 > cash Flow > capital Expenditures

54919000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-40586000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.46123330320377626

Annuals > 0 > ratios > PB

0.7468502650507493

Annuals > 0 > ratios > ROE

2.0382971286862306

Annuals > 0 > ratios > ROA

1.0229509657336484

Annuals > 0 > ratios > FCF

82066000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07104494047412928

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1222781000

Annuals > 1 > income Statement > cost Of Revenue

554801000

Annuals > 1 > income Statement > gross Profit

667980000

Annuals > 1 > income Statement > operating Expenses

1145193000

Annuals > 1 > income Statement > operating Income

77588000

Annuals > 1 > income Statement > interest Expense

24080000

Annuals > 1 > income Statement > pretax Income

53453000

Annuals > 1 > income Statement > net Income

27832000

Annuals > 1 > income Statement > eps

0.8735060761273475

Annuals > 1 > income Statement > dividends Per Share

17524000

Annuals > 1 > income Statement > shares Outstanding

31862400

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.345208177097943

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

165207000

Annuals > 1 > balance Sheet > short Term Investments

2312000

Annuals > 1 > balance Sheet > receivables

178203000

Annuals > 1 > balance Sheet > inventories

220096000

Annuals > 1 > balance Sheet > total Current Assets

602394000

Annuals > 1 > balance Sheet > property Plant Equipment

308354000

Annuals > 1 > balance Sheet > total Assets

1493278000

Annuals > 1 > balance Sheet > payables

136182000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

437313000

Annuals > 1 > balance Sheet > total Liabilities

799838000

Annuals > 1 > balance Sheet > equity

693102000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

27832000

Annuals > 1 > cash Flow > depreciation

77916000

Annuals > 1 > cash Flow > change In Working Capital

-9877000

Annuals > 1 > cash Flow > cash From Operations

118912000

Annuals > 1 > cash Flow > capital Expenditures

60707000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1207000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.8735060761273475

Annuals > 1 > ratios > PB

0.7769052174138871

Annuals > 1 > ratios > ROE

4.015570579799221

Annuals > 1 > ratios > ROA

1.8638190611527123

Annuals > 1 > ratios > FCF

58205000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04760051063927228

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1243014000

Annuals > 2 > income Statement > cost Of Revenue

578569000

Annuals > 2 > income Statement > gross Profit

664445000

Annuals > 2 > income Statement > operating Expenses

1170959000

Annuals > 2 > income Statement > operating Income

72055000

Annuals > 2 > income Statement > interest Expense

10942000

Annuals > 2 > income Statement > pretax Income

63920000

Annuals > 2 > income Statement > net Income

39068000

Annuals > 2 > income Statement > eps

1.226147433966054

Annuals > 2 > income Statement > dividends Per Share

23897000

Annuals > 2 > income Statement > shares Outstanding

31862400

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.796797139855222

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

168670000

Annuals > 2 > balance Sheet > short Term Investments

2820000

Annuals > 2 > balance Sheet > receivables

180069000

Annuals > 2 > balance Sheet > inventories

250796000

Annuals > 2 > balance Sheet > total Current Assets

636229000

Annuals > 2 > balance Sheet > property Plant Equipment

295841000

Annuals > 2 > balance Sheet > total Assets

1560680000

Annuals > 2 > balance Sheet > payables

162829000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

339679000

Annuals > 2 > balance Sheet > total Liabilities

855324000

Annuals > 2 > balance Sheet > equity

705071000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

39068000

Annuals > 2 > cash Flow > depreciation

80724000

Annuals > 2 > cash Flow > change In Working Capital

-52077000

Annuals > 2 > cash Flow > cash From Operations

76615000

Annuals > 2 > cash Flow > capital Expenditures

54500000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-22388000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.226147433966054

Annuals > 2 > ratios > PB

0.7637167888056663

Annuals > 2 > ratios > ROE

5.541002253673744

Annuals > 2 > ratios > ROA

2.503267806340826

Annuals > 2 > ratios > FCF

22115000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017791432759405767

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1091907000

Annuals > 3 > income Statement > cost Of Revenue

479465000

Annuals > 3 > income Statement > gross Profit

612442000

Annuals > 3 > income Statement > operating Expenses

999911000

Annuals > 3 > income Statement > operating Income

91996000

Annuals > 3 > income Statement > interest Expense

9579000

Annuals > 3 > income Statement > pretax Income

79657000

Annuals > 3 > income Statement > net Income

55933000

Annuals > 3 > income Statement > eps

1.7554547052324998

Annuals > 3 > income Statement > dividends Per Share

22304000

Annuals > 3 > income Statement > shares Outstanding

31862400

Annuals > 3 > income Statement > income Tax Expense

23583000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.425259660392323

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

185719000

Annuals > 3 > balance Sheet > short Term Investments

3528000

Annuals > 3 > balance Sheet > receivables

155710000

Annuals > 3 > balance Sheet > inventories

208008000

Annuals > 3 > balance Sheet > total Current Assets

592585000

Annuals > 3 > balance Sheet > property Plant Equipment

277685000

Annuals > 3 > balance Sheet > total Assets

1498226000

Annuals > 3 > balance Sheet > payables

141055000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

393747000

Annuals > 3 > balance Sheet > total Liabilities

829642000

Annuals > 3 > balance Sheet > equity

668249000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

55933000

Annuals > 3 > cash Flow > depreciation

68201000

Annuals > 3 > cash Flow > change In Working Capital

-35433000

Annuals > 3 > cash Flow > cash From Operations

108386000

Annuals > 3 > cash Flow > capital Expenditures

46648000

Annuals > 3 > cash Flow > cash From Investing

-45157000

Annuals > 3 > cash Flow > cash From Financing

-71093000

Annuals > 3 > cash Flow > net Change In Cash

610000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.7554547052324998

Annuals > 3 > ratios > PB

0.8057992754197911

Annuals > 3 > ratios > ROE

8.370083606559831

Annuals > 3 > ratios > ROA

3.733281894720823

Annuals > 3 > ratios > FCF

61738000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05654144537950576

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.16298207291352818

Valuation > metrics > PB

0.8308997595909032

Valuation > final Score

90

Valuation > verdict

57.6% Undervalued

Profitability > metrics > ROE

0.8013122201270866

Profitability > metrics > ROA

0.9773697404973237

Profitability > metrics > Net Margin

0.017883463048419312

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.088162860960834

Risk > metrics > Interest Coverage

3.9797705943691346

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.63452540564205

Liquidity > metrics > Quick Ratio

2.2722042848934247

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

9

Prev Risks > 0

34

Prev Risks > 1

49

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:45.356Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-11-02

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.43

Earnings History > 1 > eps Estimate

0.43

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-09

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.44

Earnings History > 2 > eps Estimate

0.45

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-2.2222

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-04

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.66

Earnings History > 3 > eps Estimate

0.54

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

22.2222

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-23

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

0.3

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-3.3333

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-03

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.44

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-03

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.78

Earnings History > 6 > eps Estimate

0.79

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-1.2658

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-04

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.76

Earnings History > 7 > eps Estimate

0.76

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-01-08

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.5

Earnings History > 8 > eps Estimate

0.44

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

13.6364

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-04

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.5

Earnings History > 9 > eps Estimate

0.34

Earnings History > 9 > eps Difference

0.16

Earnings History > 9 > surprise Percent

47.0588

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-16

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.72

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.72

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-05

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.49

Earnings History > 11 > eps Estimate

0.31

Earnings History > 11 > eps Difference

0.18

Earnings History > 11 > surprise Percent

58.0645

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-18

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.43

Earnings History > 12 > eps Estimate

0.93

Earnings History > 12 > eps Difference

-0.5

Earnings History > 12 > surprise Percent

-53.7634

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-05

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.73

Earnings History > 13 > eps Estimate

0.78

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-6.4103

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-06

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.81

Earnings History > 14 > eps Estimate

0.86

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-5.814

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-08

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.6

Earnings History > 15 > eps Estimate

0.91

Earnings History > 15 > eps Difference

-0.31

Earnings History > 15 > surprise Percent

-34.0659

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-19

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.61

Earnings History > 16 > eps Estimate

0.97

Earnings History > 16 > eps Difference

-0.36

Earnings History > 16 > surprise Percent

-37.1134

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-06

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.83

Earnings History > 17 > eps Estimate

0.87

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-4.5977

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-07-31

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.86

Earnings History > 18 > eps Estimate

1.07

Earnings History > 18 > eps Difference

-0.21

Earnings History > 18 > surprise Percent

-19.6262

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-08

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.92

Earnings History > 19 > eps Estimate

0.86

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

6.9767

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-20

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.78

Earnings History > 20 > eps Estimate

0.79

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-1.2658

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-07

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.77

Earnings History > 21 > eps Estimate

0.81

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-4.9383

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-08-09

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.9

Earnings History > 22 > eps Estimate

0.89

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

1.1236

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-10

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.85

Earnings History > 23 > eps Estimate

0.83

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

2.4096

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-21

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.76

Earnings History > 24 > eps Estimate

0.62

Earnings History > 24 > eps Difference

0.14

Earnings History > 24 > surprise Percent

22.5806

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-11-01

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.71

Earnings History > 25 > eps Estimate

0.71

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-03

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.79

Earnings History > 26 > eps Estimate

0.75

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

5.3333

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-05-03

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.71

Earnings History > 27 > eps Estimate

0.74

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-4.0541

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-02-17

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.68

Earnings History > 28 > eps Estimate

0.64

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

6.25

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-03

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.65

Earnings History > 29 > eps Estimate

0.7

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-7.1429

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-05

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.74

Earnings History > 30 > eps Estimate

0.73

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

1.3699

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-05-05

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.72

Earnings History > 31 > eps Estimate

0.76

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-5.2632

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-25

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.56

Earnings History > 32 > eps Estimate

0.4

Earnings History > 32 > eps Difference

0.16

Earnings History > 32 > surprise Percent

40

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-04

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.54

Earnings History > 33 > eps Estimate

0.51

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

5.8824

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.5666

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5666

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.6571

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6571

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.5787

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5787

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.5453

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5453

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.5278

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5278

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.5966

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5966

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.6363

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6363

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.3904

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3904

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-09-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.5908

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5908

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-06-30

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.6414

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.6414

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-03-31

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0.6799

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.6799

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.5386

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.5386

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-09-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.7261

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.7261

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-06-30

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.2759

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.2759

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-12-31

Earnings History > 48 > report Date

2011-03-31

Earnings History > 48 > date

2010-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

0.0456

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.0456

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-09-30

Earnings History > 49 > report Date

2010-12-31

Earnings History > 49 > date

2010-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

-0.0836

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0836

Earnings History > 49 > surprise Percent

-