_id

691483d0ccc777a4e85d9496

Ticker

NRKBY

Name

Nkt A/S

Exchange

NYSE

Address

Vibeholms Allé 20, Brøndby, Denmark, 2605

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.nkt.com

Description

NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy and fire performance cables. The company also provides medium voltage cable accessories, such as joints, terminations, separable connector, paper-insulated lead sheath and pre-assembled connection cables, cable branch cabinets, and pre-assembled connection cables; and high voltage cable accessories comprising GIS/transformer terminations, low pressure oil-filled cable systems, outdoor terminations, wind power applications, and transition joints. In addition, it offers lifecycle cable services; and installation, operation and maintenance, repair, decommissioning, and cable monitoring solutions. Further, the company provides oil and gas cable competence center services, and technology consulting services; and offshore and onshore wind, and solar solutions. It operates in Germany, Sweden, the United Kingdom, Poland, the United States, Norway, the Czech Republic, France, the Netherlands, Portugal, and internationally. The company was formerly known as NKT Holding A/S and changed its name to NKT A/S in May 2017. NKT A/S was founded in 1891 and is based in Brøndby, Denmark.

Last Close

25.75

Volume

-

Current Price

25.75

Change

4.656364375762504

Last Updated

2026-01-05T11:39:32.714Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

936000000

Cost Of Revenue

622000000

Gross Profit

314000000

Operating Expenses

764000000

Operating Income

172000000

Interest Expense

-

Pretax Income

88000000

Net Income

67000000

Eps

1.2534973746058757

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

18.37606837606838

Total Other Income Expense Net

-

Cash

878000000

Short Term Investments

-

Receivables

559000000

Inventories

403000000

Total Current Assets

2349000000

Property Plant Equipment

1916000000

Total Assets

5001000000

Payables

516000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2973000000

Equity

2028000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-51000000

Cash From Operations

68000000

Capital Expenditures

170000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-118000000

Cf_currency_symbol

EUR

PE

-

PB

0.6786731327662722

ROE

3.3037475345167655

ROA

1.3397320535892823

FCF

-102000000

Fcf Percent

-0.10897435897435898

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

936000000

Quarters > 0 > income Statement > cost Of Revenue

622000000

Quarters > 0 > income Statement > gross Profit

314000000

Quarters > 0 > income Statement > operating Expenses

764000000

Quarters > 0 > income Statement > operating Income

172000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

88000000

Quarters > 0 > income Statement > net Income

67000000

Quarters > 0 > income Statement > eps

1.2534973746058757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53450451

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.37606837606838

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

878000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

559000000

Quarters > 0 > balance Sheet > inventories

403000000

Quarters > 0 > balance Sheet > total Current Assets

2349000000

Quarters > 0 > balance Sheet > property Plant Equipment

1916000000

Quarters > 0 > balance Sheet > total Assets

5001000000

Quarters > 0 > balance Sheet > payables

516000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2973000000

Quarters > 0 > balance Sheet > equity

2028000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

67000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-51000000

Quarters > 0 > cash Flow > cash From Operations

68000000

Quarters > 0 > cash Flow > capital Expenditures

170000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-118000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.2534973746058757

Quarters > 0 > ratios > PB

0.6786731327662722

Quarters > 0 > ratios > ROE

3.3037475345167655

Quarters > 0 > ratios > ROA

1.3397320535892823

Quarters > 0 > ratios > FCF

-102000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.10897435897435898

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

945000000

Quarters > 1 > income Statement > cost Of Revenue

635000000

Quarters > 1 > income Statement > gross Profit

310000000

Quarters > 1 > income Statement > operating Expenses

787000000

Quarters > 1 > income Statement > operating Income

158000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

70000000

Quarters > 1 > income Statement > net Income

54000000

Quarters > 1 > income Statement > eps

1.010281466100258

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53450451

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

16.71957671957672

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

993000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

507000000

Quarters > 1 > balance Sheet > inventories

434000000

Quarters > 1 > balance Sheet > total Current Assets

2433000000

Quarters > 1 > balance Sheet > property Plant Equipment

1768000000

Quarters > 1 > balance Sheet > total Assets

4938000000

Quarters > 1 > balance Sheet > payables

521000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2985000000

Quarters > 1 > balance Sheet > equity

1953000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

380638970

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-82000000

Quarters > 1 > cash Flow > cash From Operations

-1000000

Quarters > 1 > cash Flow > capital Expenditures

174000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-198000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.010281466100258

Quarters > 1 > ratios > PB

0.704735849078341

Quarters > 1 > ratios > ROE

2.7649769585253456

Quarters > 1 > ratios > ROA

1.0935601458080195

Quarters > 1 > ratios > FCF

-175000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18518518518518517

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

837000000

Quarters > 2 > income Statement > cost Of Revenue

573000000

Quarters > 2 > income Statement > gross Profit

264000000

Quarters > 2 > income Statement > operating Expenses

708000000

Quarters > 2 > income Statement > operating Income

129000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

76000000

Quarters > 2 > income Statement > net Income

57000000

Quarters > 2 > income Statement > eps

1.0620577880175883

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53669396

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.412186379928317

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1194000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

486000000

Quarters > 2 > balance Sheet > inventories

436000000

Quarters > 2 > balance Sheet > total Current Assets

2501000000

Quarters > 2 > balance Sheet > property Plant Equipment

1664000000

Quarters > 2 > balance Sheet > total Assets

4930000000

Quarters > 2 > balance Sheet > payables

541000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2944000000

Quarters > 2 > balance Sheet > equity

1986000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

402939410

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-234000000

Quarters > 2 > cash Flow > cash From Operations

-141000000

Quarters > 2 > cash Flow > capital Expenditures

167000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-323000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.0620577880175883

Quarters > 2 > ratios > PB

0.6958645251762337

Quarters > 2 > ratios > ROE

2.8700906344410875

Quarters > 2 > ratios > ROA

1.156186612576065

Quarters > 2 > ratios > FCF

-308000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.36798088410991636

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

890000000

Quarters > 3 > income Statement > cost Of Revenue

605000000

Quarters > 3 > income Statement > gross Profit

285000000

Quarters > 3 > income Statement > operating Expenses

731000000

Quarters > 3 > income Statement > operating Income

159000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

65000000

Quarters > 3 > income Statement > net Income

56000000

Quarters > 3 > income Statement > eps

1.04342519524535

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53669396

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.865168539325843

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1518000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

256000000

Quarters > 3 > balance Sheet > inventories

424000000

Quarters > 3 > balance Sheet > total Current Assets

2676000000

Quarters > 3 > balance Sheet > property Plant Equipment

1464000000

Quarters > 3 > balance Sheet > total Assets

4859000000

Quarters > 3 > balance Sheet > payables

534000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

163000000

Quarters > 3 > balance Sheet > total Liabilities

3006000000

Quarters > 3 > balance Sheet > equity

1853000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

417737880

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

296000000

Quarters > 3 > cash Flow > cash From Operations

368000000

Quarters > 3 > cash Flow > capital Expenditures

216000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

150000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.04342519524535

Quarters > 3 > ratios > PB

0.7458105488397194

Quarters > 3 > ratios > ROE

3.0221262817053427

Quarters > 3 > ratios > ROA

1.1525005145091582

Quarters > 3 > ratios > FCF

152000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1707865168539326

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3252000000

Annuals > 0 > income Statement > cost Of Revenue

2215000000

Annuals > 0 > income Statement > gross Profit

1037000000

Annuals > 0 > income Statement > operating Expenses

2701000000

Annuals > 0 > income Statement > operating Income

551000000

Annuals > 0 > income Statement > interest Expense

8000000

Annuals > 0 > income Statement > pretax Income

274000000

Annuals > 0 > income Statement > net Income

337000000

Annuals > 0 > income Statement > eps

6.279183764244338

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53669396

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.943419434194343

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1518000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

256000000

Annuals > 0 > balance Sheet > inventories

424000000

Annuals > 0 > balance Sheet > total Current Assets

2676000000

Annuals > 0 > balance Sheet > property Plant Equipment

1464000000

Annuals > 0 > balance Sheet > total Assets

4859000000

Annuals > 0 > balance Sheet > payables

534000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

163000000

Annuals > 0 > balance Sheet > total Liabilities

3006000000

Annuals > 0 > balance Sheet > equity

1853000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

337000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

711000000

Annuals > 0 > cash Flow > cash From Operations

1039000000

Annuals > 0 > cash Flow > capital Expenditures

495000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

621000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

6.279183764244338

Annuals > 0 > ratios > PB

0.7458105488397194

Annuals > 0 > ratios > ROE

18.186724230976793

Annuals > 0 > ratios > ROA

6.93558345338547

Annuals > 0 > ratios > FCF

544000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16728167281672818

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2567000000

Annuals > 1 > income Statement > cost Of Revenue

1747000000

Annuals > 1 > income Statement > gross Profit

820000000

Annuals > 1 > income Statement > operating Expenses

2141000000

Annuals > 1 > income Statement > operating Income

426000000

Annuals > 1 > income Statement > interest Expense

10000000

Annuals > 1 > income Statement > pretax Income

149000000

Annuals > 1 > income Statement > net Income

124000000

Annuals > 1 > income Statement > eps

2.3120123285447085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53632932

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.595247370471366

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

888000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

234000000

Annuals > 1 > balance Sheet > inventories

311000000

Annuals > 1 > balance Sheet > total Current Assets

1982000000

Annuals > 1 > balance Sheet > property Plant Equipment

1014000000

Annuals > 1 > balance Sheet > total Assets

3604000000

Annuals > 1 > balance Sheet > payables

364000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

172000000

Annuals > 1 > balance Sheet > total Liabilities

2029000000

Annuals > 1 > balance Sheet > equity

1575000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

845172110

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

320000000

Annuals > 1 > cash Flow > cash From Operations

542000000

Annuals > 1 > cash Flow > capital Expenditures

238000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

628000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.3120123285447085

Annuals > 1 > ratios > PB

0.8768558723809524

Annuals > 1 > ratios > ROE

7.8730158730158735

Annuals > 1 > ratios > ROA

3.4406215316315207

Annuals > 1 > ratios > FCF

304000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11842617841838722

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2079000000

Annuals > 2 > income Statement > cost Of Revenue

1409500000

Annuals > 2 > income Statement > gross Profit

669500000

Annuals > 2 > income Statement > operating Expenses

1783200000

Annuals > 2 > income Statement > operating Income

295800000

Annuals > 2 > income Statement > interest Expense

8200000

Annuals > 2 > income Statement > pretax Income

78300000

Annuals > 2 > income Statement > net Income

62400000

Annuals > 2 > income Statement > eps

1.3336479089586966

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46788961

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.227994227994229

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

258500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

208700000

Annuals > 2 > balance Sheet > inventories

334900000

Annuals > 2 > balance Sheet > total Current Assets

1381700000

Annuals > 2 > balance Sheet > property Plant Equipment

844800000

Annuals > 2 > balance Sheet > total Assets

2767400000

Annuals > 2 > balance Sheet > payables

351000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

148800000

Annuals > 2 > balance Sheet > total Liabilities

1623600000

Annuals > 2 > balance Sheet > equity

1143800000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

400477880

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

185100000

Annuals > 2 > cash Flow > cash From Operations

298200000

Annuals > 2 > cash Flow > capital Expenditures

191100000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

65400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.3336479089586966

Annuals > 2 > ratios > PB

1.0533447680975694

Annuals > 2 > ratios > ROE

5.455499213149152

Annuals > 2 > ratios > ROA

2.25482402254824

Annuals > 2 > ratios > FCF

107100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.051515151515151514

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1827900000

Annuals > 3 > income Statement > cost Of Revenue

1213100000

Annuals > 3 > income Statement > gross Profit

614800000

Annuals > 3 > income Statement > operating Expenses

1588200000

Annuals > 3 > income Statement > operating Income

239700000

Annuals > 3 > income Statement > interest Expense

10900000

Annuals > 3 > income Statement > pretax Income

15700000

Annuals > 3 > income Statement > net Income

4100000

Annuals > 3 > income Statement > eps

0.08759477086564592

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46806447

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.113408829804692

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

200500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

212600000

Annuals > 3 > balance Sheet > inventories

287400000

Annuals > 3 > balance Sheet > total Current Assets

1123100000

Annuals > 3 > balance Sheet > property Plant Equipment

782900000

Annuals > 3 > balance Sheet > total Assets

2553400000

Annuals > 3 > balance Sheet > payables

341800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

153900000

Annuals > 3 > balance Sheet > total Liabilities

1393500000

Annuals > 3 > balance Sheet > equity

1159900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-29754090

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

50700000

Annuals > 3 > cash Flow > cash From Operations

208800000

Annuals > 3 > cash Flow > capital Expenditures

213400000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-38700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.08759477086564592

Annuals > 3 > ratios > PB

1.0391120012501076

Annuals > 3 > ratios > ROE

0.3534787481679455

Annuals > 3 > ratios > ROA

0.16057022009869196

Annuals > 3 > ratios > FCF

-4600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0025165490453525905

Annuals > 3 > health Score

41

Valuation > metrics > PE

1.2534973746058757

Valuation > metrics > PB

0.6786731327662722

Valuation > final Score

90

Valuation > verdict

59.8% Undervalued

Profitability > metrics > ROE

3.3037475345167655

Profitability > metrics > ROA

2.852277564921243

Profitability > metrics > Net Margin

0.07158119658119658

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4659763313609468

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.5523255813953485

Liquidity > metrics > Quick Ratio

3.7713178294573644

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

21

Prev Profitabilities > 1

23

Prev Profitabilities > 2

22

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:15.852Z