_id

691b181b3c536f8df2318bef

Ticker

NRG.PA

Name

NRJ Group

Exchange

PA

Address

22, rue Boileau, Paris, France, 75016

Country

France

Sector

Communication Services

Industry

Broadcasting

Currency

EUR

Website

https://www.nrjgroup.fr

Description

NRJ Group SA, together with its subsidiaries, engages in the publishing, producing, and broadcasting businesses in France and internationally. The company operates radio stations under the NRJ, Nostalgie, Chérie FM, and Rire & Chansons brands; advertising under the NRJ Global and NRJ Global Regions brands; radio event management; digital radios; websites; mobile applications; voice-activated speakers; and replay TV and VOD, as well as replay podcasts and original podcasts. It also provides musical shows under the NRJ Music label brand; entertainment and other productions; national channel on digital terrestrial television under the Chérie 25 brand; and music channel for cable satellite under the NRJ Hits brand. In addition, the company is involved in information technology, audio, and audiovisual activities; trademark licensing; and real estate business. NRJ Group SA was founded in 1981 and is headquartered in Paris, France.

Last Close

8

Volume

4584

Current Price

7.96

Change

0.04

Last Updated

2025-12-31T16:00:45.862Z

Image

https://logo.clearbit.com/www.nrjgroup.fr

Ipo Date

-

Market Cap

622757888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

162942000

Cost Of Revenue

67210000

Gross Profit

95732000

Operating Expenses

85668000

Operating Income

10064000

Interest Expense

630000

Pretax Income

15381000

Net Income

4480000

Eps

0.05789410627789086

Dividends Per Share

22442000

Shares Outstanding

77457446

Income Tax Expense

5343000

EBITDA

20817000

Operating Margin

6.176430877244663

Total Other Income Expense Net

5317000

Cash

354409000

Short Term Investments

-

Receivables

94135000

Inventories

10000

Total Current Assets

490881000

Property Plant Equipment

148863000

Total Assets

886964000

Payables

48970000

Short Term Debt

8828000

Long Term Debt

16000

Total Liabilities

183869000

Equity

702658000

Bs_currency_symbol

EUR

Depreciation

15828000

Change In Working Capital

8213000

Cash From Operations

35543000

Capital Expenditures

8933000

Cash From Investing

-9585000

Cash From Financing

-28938000

Net Change In Cash

354410000

Cf_currency_symbol

-

PE

18.2727

PB

0.8766227404512579

ROE

0.6375790213731289

ROA

0.50509378058185

FCF

26610000

Fcf Percent

0.1633096439223773

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

162942000

Quarters > 0 > income Statement > cost Of Revenue

67210000

Quarters > 0 > income Statement > gross Profit

95732000

Quarters > 0 > income Statement > operating Expenses

85668000

Quarters > 0 > income Statement > operating Income

10064000

Quarters > 0 > income Statement > interest Expense

630000

Quarters > 0 > income Statement > pretax Income

15381000

Quarters > 0 > income Statement > net Income

4480000

Quarters > 0 > income Statement > eps

0.05789410627789086

Quarters > 0 > income Statement > dividends Per Share

22442000

Quarters > 0 > income Statement > shares Outstanding

77382661

Quarters > 0 > income Statement > income Tax Expense

5343000

Quarters > 0 > income Statement > EBITDA

20817000

Quarters > 0 > income Statement > operating Margin

6.176430877244663

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

5317000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

354409000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94135000

Quarters > 0 > balance Sheet > inventories

10000

Quarters > 0 > balance Sheet > total Current Assets

490881000

Quarters > 0 > balance Sheet > property Plant Equipment

148863000

Quarters > 0 > balance Sheet > total Assets

886964000

Quarters > 0 > balance Sheet > payables

48970000

Quarters > 0 > balance Sheet > short Term Debt

8828000

Quarters > 0 > balance Sheet > long Term Debt

16000

Quarters > 0 > balance Sheet > total Liabilities

183869000

Quarters > 0 > balance Sheet > equity

702658000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

4480000

Quarters > 0 > cash Flow > depreciation

15828000

Quarters > 0 > cash Flow > change In Working Capital

8213000

Quarters > 0 > cash Flow > cash From Operations

35543000

Quarters > 0 > cash Flow > capital Expenditures

8933000

Quarters > 0 > cash Flow > cash From Investing

-9585000

Quarters > 0 > cash Flow > cash From Financing

-28938000

Quarters > 0 > cash Flow > net Change In Cash

354410000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05789410627789086

Quarters > 0 > ratios > PB

0.8766227404512579

Quarters > 0 > ratios > ROE

0.6375790213731289

Quarters > 0 > ratios > ROA

0.50509378058185

Quarters > 0 > ratios > FCF

26610000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1633096439223773

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

214525000

Quarters > 1 > income Statement > cost Of Revenue

172184000

Quarters > 1 > income Statement > gross Profit

42341000

Quarters > 1 > income Statement > operating Expenses

16411000

Quarters > 1 > income Statement > operating Income

25930000

Quarters > 1 > income Statement > interest Expense

485000

Quarters > 1 > income Statement > pretax Income

30921000

Quarters > 1 > income Statement > net Income

21956000

Quarters > 1 > income Statement > eps

0.28366011048687917

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77402494

Quarters > 1 > income Statement > income Tax Expense

8984000

Quarters > 1 > income Statement > EBITDA

46898000

Quarters > 1 > income Statement > operating Margin

12.087169327584197

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

4991000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

356825000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122374000

Quarters > 1 > balance Sheet > inventories

9861000

Quarters > 1 > balance Sheet > total Current Assets

521505000

Quarters > 1 > balance Sheet > property Plant Equipment

126893000

Quarters > 1 > balance Sheet > total Assets

925960000

Quarters > 1 > balance Sheet > payables

62938000

Quarters > 1 > balance Sheet > short Term Debt

8997000

Quarters > 1 > balance Sheet > long Term Debt

16000

Quarters > 1 > balance Sheet > total Liabilities

205493000

Quarters > 1 > balance Sheet > equity

720069000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

21956000

Quarters > 1 > cash Flow > depreciation

16335000

Quarters > 1 > cash Flow > change In Working Capital

3217000

Quarters > 1 > cash Flow > cash From Operations

42221000

Quarters > 1 > cash Flow > capital Expenditures

10872000

Quarters > 1 > cash Flow > cash From Investing

-11066000

Quarters > 1 > cash Flow > cash From Financing

-4686000

Quarters > 1 > cash Flow > net Change In Cash

26461000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.28366011048687917

Quarters > 1 > ratios > PB

0.8556455731881251

Quarters > 1 > ratios > ROE

3.0491522340220176

Quarters > 1 > ratios > ROA

2.371160741284721

Quarters > 1 > ratios > FCF

31349000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14613215242978675

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

166568000

Quarters > 2 > income Statement > cost Of Revenue

153446000

Quarters > 2 > income Statement > gross Profit

101128000

Quarters > 2 > income Statement > operating Expenses

82143000

Quarters > 2 > income Statement > operating Income

18985000

Quarters > 2 > income Statement > interest Expense

728000

Quarters > 2 > income Statement > pretax Income

25520000

Quarters > 2 > income Statement > net Income

20017000

Quarters > 2 > income Statement > eps

0.2585904023623771

Quarters > 2 > income Statement > dividends Per Share

26319000

Quarters > 2 > income Statement > shares Outstanding

77408132

Quarters > 2 > income Statement > income Tax Expense

8077000

Quarters > 2 > income Statement > EBITDA

44255000

Quarters > 2 > income Statement > operating Margin

11.397747466500169

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

6535000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

330832000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

117540000

Quarters > 2 > balance Sheet > inventories

12217000

Quarters > 2 > balance Sheet > total Current Assets

491987000

Quarters > 2 > balance Sheet > property Plant Equipment

145168000

Quarters > 2 > balance Sheet > total Assets

892906000

Quarters > 2 > balance Sheet > payables

59073000

Quarters > 2 > balance Sheet > short Term Debt

8755000

Quarters > 2 > balance Sheet > long Term Debt

16000

Quarters > 2 > balance Sheet > total Liabilities

194390000

Quarters > 2 > balance Sheet > equity

698099000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

20017000

Quarters > 2 > cash Flow > depreciation

15302000

Quarters > 2 > cash Flow > change In Working Capital

4715000

Quarters > 2 > cash Flow > cash From Operations

38804000

Quarters > 2 > cash Flow > capital Expenditures

12290000

Quarters > 2 > cash Flow > cash From Investing

-12534000

Quarters > 2 > cash Flow > cash From Financing

-32403000

Quarters > 2 > cash Flow > net Change In Cash

-6145000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2585904023623771

Quarters > 2 > ratios > PB

0.8826380366108533

Quarters > 2 > ratios > ROE

2.867358354617325

Quarters > 2 > ratios > ROA

2.2417813297256375

Quarters > 2 > ratios > FCF

26514000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15917823351424043

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

216805000

Quarters > 3 > income Statement > cost Of Revenue

161152000

Quarters > 3 > income Statement > gross Profit

55653000

Quarters > 3 > income Statement > operating Expenses

24284000

Quarters > 3 > income Statement > operating Income

31369000

Quarters > 3 > income Statement > interest Expense

401000

Quarters > 3 > income Statement > pretax Income

38749000

Quarters > 3 > income Statement > net Income

29966000

Quarters > 3 > income Statement > eps

0.38711622030915094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77408278

Quarters > 3 > income Statement > income Tax Expense

9739000

Quarters > 3 > income Statement > EBITDA

54208000

Quarters > 3 > income Statement > operating Margin

14.468762251793086

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

7380000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

336977000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

130232000

Quarters > 3 > balance Sheet > inventories

9272000

Quarters > 3 > balance Sheet > total Current Assets

507587000

Quarters > 3 > balance Sheet > property Plant Equipment

142620000

Quarters > 3 > balance Sheet > total Assets

910498000

Quarters > 3 > balance Sheet > payables

64119000

Quarters > 3 > balance Sheet > short Term Debt

9060000

Quarters > 3 > balance Sheet > long Term Debt

16000

Quarters > 3 > balance Sheet > total Liabilities

206219000

Quarters > 3 > balance Sheet > equity

703840000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

29966000

Quarters > 3 > cash Flow > depreciation

15058000

Quarters > 3 > cash Flow > change In Working Capital

-3531000

Quarters > 3 > cash Flow > cash From Operations

39689000

Quarters > 3 > cash Flow > capital Expenditures

14882000

Quarters > 3 > cash Flow > cash From Investing

-14691000

Quarters > 3 > cash Flow > cash From Financing

-5385000

Quarters > 3 > cash Flow > net Change In Cash

19687000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.38711622030915094

Quarters > 3 > ratios > PB

0.87544028881564

Quarters > 3 > ratios > ROE

4.257501704932939

Quarters > 3 > ratios > ROA

3.2911659333683327

Quarters > 3 > ratios > FCF

24807000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11442079287839303

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

413901000

Annuals > 0 > income Statement > cost Of Revenue

116195000

Annuals > 0 > income Statement > gross Profit

297706000

Annuals > 0 > income Statement > operating Expenses

252218000

Annuals > 0 > income Statement > operating Income

45488000

Annuals > 0 > income Statement > interest Expense

1213000

Annuals > 0 > income Statement > pretax Income

59018000

Annuals > 0 > income Statement > net Income

41973000

Annuals > 0 > income Statement > eps

0.5422153459538144

Annuals > 0 > income Statement > dividends Per Share

26319000

Annuals > 0 > income Statement > shares Outstanding

77410203

Annuals > 0 > income Statement > income Tax Expense

17061000

Annuals > 0 > income Statement > EBITDA

91642000

Annuals > 0 > income Statement > operating Margin

10.99006767318755

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

13530000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

356825000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

122374000

Annuals > 0 > balance Sheet > inventories

9861000

Annuals > 0 > balance Sheet > total Current Assets

521505000

Annuals > 0 > balance Sheet > property Plant Equipment

126893000

Annuals > 0 > balance Sheet > total Assets

925960000

Annuals > 0 > balance Sheet > payables

62938000

Annuals > 0 > balance Sheet > short Term Debt

8997000

Annuals > 0 > balance Sheet > long Term Debt

16000

Annuals > 0 > balance Sheet > total Liabilities

205493000

Annuals > 0 > balance Sheet > equity

720069000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

41957000

Annuals > 0 > cash Flow > depreciation

31637000

Annuals > 0 > cash Flow > change In Working Capital

2886000

Annuals > 0 > cash Flow > cash From Operations

67213000

Annuals > 0 > cash Flow > capital Expenditures

23162000

Annuals > 0 > cash Flow > cash From Investing

-23600000

Annuals > 0 > cash Flow > cash From Financing

-23277000

Annuals > 0 > cash Flow > net Change In Cash

20316000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5422153459538144

Annuals > 0 > ratios > PB

0.868631256504585

Annuals > 0 > ratios > ROE

5.82902471846448

Annuals > 0 > ratios > ROA

4.532917188647458

Annuals > 0 > ratios > FCF

44051000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10642883201538532

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

409242000

Annuals > 1 > income Statement > cost Of Revenue

120610000

Annuals > 1 > income Statement > gross Profit

288632000

Annuals > 1 > income Statement > operating Expenses

240037000

Annuals > 1 > income Statement > operating Income

48595000

Annuals > 1 > income Statement > interest Expense

140000

Annuals > 1 > income Statement > pretax Income

60739000

Annuals > 1 > income Statement > net Income

45169000

Annuals > 1 > income Statement > eps

0.583702059984061

Annuals > 1 > income Statement > dividends Per Share

20122000

Annuals > 1 > income Statement > shares Outstanding

77383657

Annuals > 1 > income Statement > income Tax Expense

15446000

Annuals > 1 > income Statement > EBITDA

90016000

Annuals > 1 > income Statement > operating Margin

11.874392168936717

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

12144000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

336977000

Annuals > 1 > balance Sheet > short Term Investments

3282000

Annuals > 1 > balance Sheet > receivables

155048000

Annuals > 1 > balance Sheet > inventories

9272000

Annuals > 1 > balance Sheet > total Current Assets

507587000

Annuals > 1 > balance Sheet > property Plant Equipment

142620000

Annuals > 1 > balance Sheet > total Assets

910498000

Annuals > 1 > balance Sheet > payables

64119000

Annuals > 1 > balance Sheet > short Term Debt

9060000

Annuals > 1 > balance Sheet > long Term Debt

16000

Annuals > 1 > balance Sheet > total Liabilities

206219000

Annuals > 1 > balance Sheet > equity

703840000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

45169000

Annuals > 1 > cash Flow > depreciation

29963000

Annuals > 1 > cash Flow > change In Working Capital

-1919000

Annuals > 1 > cash Flow > cash From Operations

61055000

Annuals > 1 > cash Flow > capital Expenditures

25302000

Annuals > 1 > cash Flow > cash From Investing

-28048000

Annuals > 1 > cash Flow > cash From Financing

-21931000

Annuals > 1 > cash Flow > net Change In Cash

11025000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.583702059984061

Annuals > 1 > ratios > PB

0.888355234939759

Annuals > 1 > ratios > ROE

6.4175096612866565

Annuals > 1 > ratios > ROA

4.960911501178476

Annuals > 1 > ratios > FCF

35753000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08736395580121298

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

398097000

Annuals > 2 > income Statement > cost Of Revenue

302082000

Annuals > 2 > income Statement > gross Profit

96015000

Annuals > 2 > income Statement > operating Expenses

21304000

Annuals > 2 > income Statement > operating Income

45143000

Annuals > 2 > income Statement > interest Expense

692000

Annuals > 2 > income Statement > pretax Income

47741000

Annuals > 2 > income Statement > net Income

34679000

Annuals > 2 > income Statement > eps

0.4482856097048825

Annuals > 2 > income Statement > dividends Per Share

16246000

Annuals > 2 > income Statement > shares Outstanding

77359164

Annuals > 2 > income Statement > income Tax Expense

13021000

Annuals > 2 > income Statement > EBITDA

76631000

Annuals > 2 > income Statement > operating Margin

11.339698616166412

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

2598000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

325952000

Annuals > 2 > balance Sheet > short Term Investments

-4503000

Annuals > 2 > balance Sheet > receivables

121990000

Annuals > 2 > balance Sheet > inventories

15421000

Annuals > 2 > balance Sheet > total Current Assets

494724000

Annuals > 2 > balance Sheet > property Plant Equipment

136250000

Annuals > 2 > balance Sheet > total Assets

891957000

Annuals > 2 > balance Sheet > payables

65010000

Annuals > 2 > balance Sheet > short Term Debt

12042000

Annuals > 2 > balance Sheet > long Term Debt

16000

Annuals > 2 > balance Sheet > total Liabilities

212609000

Annuals > 2 > balance Sheet > equity

678994000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

34720000

Annuals > 2 > cash Flow > depreciation

29738000

Annuals > 2 > cash Flow > change In Working Capital

-15138000

Annuals > 2 > cash Flow > cash From Operations

68125000

Annuals > 2 > cash Flow > capital Expenditures

16450000

Annuals > 2 > cash Flow > cash From Investing

-16582000

Annuals > 2 > cash Flow > cash From Financing

-29135000

Annuals > 2 > cash Flow > net Change In Cash

22290000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4482856097048825

Annuals > 2 > ratios > PB

0.9205707931439747

Annuals > 2 > ratios > ROE

5.107408901993242

Annuals > 2 > ratios > ROA

3.887967693509889

Annuals > 2 > ratios > FCF

51675000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12980504751354568

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

378624000

Annuals > 3 > income Statement > cost Of Revenue

309163000

Annuals > 3 > income Statement > gross Profit

69461000

Annuals > 3 > income Statement > operating Expenses

12746000

Annuals > 3 > income Statement > operating Income

36019000

Annuals > 3 > income Statement > interest Expense

663000

Annuals > 3 > income Statement > pretax Income

38180000

Annuals > 3 > income Statement > net Income

27597000

Annuals > 3 > income Statement > eps

0.3566854534102584

Annuals > 3 > income Statement > dividends Per Share

16249000

Annuals > 3 > income Statement > shares Outstanding

77370691

Annuals > 3 > income Statement > income Tax Expense

10565000

Annuals > 3 > income Statement > EBITDA

67937000

Annuals > 3 > income Statement > operating Margin

9.51313176132522

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

2161000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

303662000

Annuals > 3 > balance Sheet > short Term Investments

-5047000

Annuals > 3 > balance Sheet > receivables

130325000

Annuals > 3 > balance Sheet > inventories

14735000

Annuals > 3 > balance Sheet > total Current Assets

480449000

Annuals > 3 > balance Sheet > property Plant Equipment

133761000

Annuals > 3 > balance Sheet > total Assets

880944000

Annuals > 3 > balance Sheet > payables

72403000

Annuals > 3 > balance Sheet > short Term Debt

12680000

Annuals > 3 > balance Sheet > long Term Debt

3203000

Annuals > 3 > balance Sheet > total Liabilities

222459000

Annuals > 3 > balance Sheet > equity

658142000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

27615000

Annuals > 3 > cash Flow > depreciation

31042000

Annuals > 3 > cash Flow > change In Working Capital

-6790000

Annuals > 3 > cash Flow > cash From Operations

57358000

Annuals > 3 > cash Flow > capital Expenditures

18247000

Annuals > 3 > cash Flow > cash From Investing

-18146000

Annuals > 3 > cash Flow > cash From Financing

-29937000

Annuals > 3 > cash Flow > net Change In Cash

9272000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3566854534102584

Annuals > 3 > ratios > PB

0.9498788761088034

Annuals > 3 > ratios > ROE

4.19316803972395

Annuals > 3 > ratios > ROA

3.132662235056939

Annuals > 3 > ratios > FCF

39111000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10329773073022312

Annuals > 3 > health Score

65

Valuation > metrics > PE

18.2727

Valuation > metrics > PB

0.8766227404512579

Valuation > final Score

100

Valuation > verdict

6.2% Undervalued

Profitability > metrics > ROE

0.6375790213731289

Profitability > metrics > ROA

0.9126448161570726

Profitability > metrics > Net Margin

0.027494445876446835

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2616763774126246

Risk > metrics > Interest Coverage

15.974603174603175

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.493044742032597

Liquidity > metrics > Quick Ratio

8.492871725665248

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

36

Prev Profitabilities > 2

47

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:16.888Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.28

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.28

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.27

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.29

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.29

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.35

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.35

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.23

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.23

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.14

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.14

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-17

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.15

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-04

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.18

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.18

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.08

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-16

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-16

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-28

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-17

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-30

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-03-12

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-