_id

6919f5e53c536f8df231876a

Ticker

NVJP.XETRA

Name

UMICORE S.A.

Exchange

XETRA

Address

Rue du Marais 31 Broekstraat, Brussels, Belgium, 1000

Country

Germany

Sector

Industrials

Industry

Waste Management

Currency

EUR

Website

https://www.umicore.com

Description

Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining activities of cobalt and nickel chemicals. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Recyling segment is involved in precious metals refining and management, jewelry and industrial metals, and battery recycling solutions; and treating of complex waste streams containing precious and other specialty metals. This segment also produces precious metals-based materials for high-tech glass production and electronics. The Specialty Materials segments offers cobalt and specialty materials, electro-optic materials, and metal deposition solutions; produces and distributes cobalt and nickel products; and supplies products for precious and non-precious metal-based electroplating and PVD coating, as well as germanium-based material solutions for the space, optics and electronics sectors. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.

Last Close

17.87

Volume

1119

Current Price

19.68

Change

1.175153889199761

Last Updated

2025-12-30T12:17:14.712Z

Image

https://logo.clearbit.com/www.umicore.com

Ipo Date

-

Market Cap

4298841600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4346900000

Cost Of Revenue

4030600000

Gross Profit

316300000

Operating Expenses

164150000

Operating Income

152150000

Interest Expense

79300000

Pretax Income

99100000

Net Income

68350000

Eps

0.283989600753708

Dividends Per Share

30050000

Shares Outstanding

240561925

Income Tax Expense

33850000

EBITDA

217650000

Operating Margin

3.5001955416503714

Total Other Income Expense Net

-53050000

Cash

1108600000

Short Term Investments

-

Receivables

1362800000

Inventories

2295700000

Total Current Assets

4893000000

Property Plant Equipment

2314700000

Total Assets

8594200000

Payables

2577900000

Short Term Debt

610400000

Long Term Debt

-

Total Liabilities

6583299999

Equity

2043700000

Bs_currency_symbol

EUR

Depreciation

65650000

Change In Working Capital

-98750000

Cash From Operations

-57600000

Capital Expenditures

49250000

Cash From Investing

-352400000

Cash From Financing

-603800000

Net Change In Cash

-903923000

Cf_currency_symbol

-

PE

36.4694

PB

2.3176296106864998

ROE

3.3444243284239366

ROA

0.7953038095459729

FCF

-106850000

Fcf Percent

-0.0245807356967034

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4346900000

Quarters > 0 > income Statement > cost Of Revenue

4030600000

Quarters > 0 > income Statement > gross Profit

316300000

Quarters > 0 > income Statement > operating Expenses

164150000

Quarters > 0 > income Statement > operating Income

152150000

Quarters > 0 > income Statement > interest Expense

79300000

Quarters > 0 > income Statement > pretax Income

99100000

Quarters > 0 > income Statement > net Income

68350000

Quarters > 0 > income Statement > eps

0.283989600753708

Quarters > 0 > income Statement > dividends Per Share

30050000

Quarters > 0 > income Statement > shares Outstanding

240677827

Quarters > 0 > income Statement > income Tax Expense

33850000

Quarters > 0 > income Statement > EBITDA

217650000

Quarters > 0 > income Statement > operating Margin

3.5001955416503714

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

-53050000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1108600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1362800000

Quarters > 0 > balance Sheet > inventories

2295700000

Quarters > 0 > balance Sheet > total Current Assets

4893000000

Quarters > 0 > balance Sheet > property Plant Equipment

2314700000

Quarters > 0 > balance Sheet > total Assets

8594200000

Quarters > 0 > balance Sheet > payables

2577900000

Quarters > 0 > balance Sheet > short Term Debt

610400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6583299999

Quarters > 0 > balance Sheet > equity

2043700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

68350000

Quarters > 0 > cash Flow > depreciation

65650000

Quarters > 0 > cash Flow > change In Working Capital

-98750000

Quarters > 0 > cash Flow > cash From Operations

-57600000

Quarters > 0 > cash Flow > capital Expenditures

49250000

Quarters > 0 > cash Flow > cash From Investing

-352400000

Quarters > 0 > cash Flow > cash From Financing

-603800000

Quarters > 0 > cash Flow > net Change In Cash

-903923000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.283989600753708

Quarters > 0 > ratios > PB

2.3176296106864998

Quarters > 0 > ratios > ROE

3.3444243284239366

Quarters > 0 > ratios > ROA

0.7953038095459729

Quarters > 0 > ratios > FCF

-106850000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0245807356967034

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7407281000

Quarters > 1 > income Statement > cost Of Revenue

6923364000

Quarters > 1 > income Statement > gross Profit

483917000

Quarters > 1 > income Statement > operating Expenses

1504000000

Quarters > 1 > income Statement > operating Income

111272000

Quarters > 1 > income Statement > interest Expense

73013000

Quarters > 1 > income Statement > pretax Income

54378000

Quarters > 1 > income Statement > net Income

-7879000

Quarters > 1 > income Statement > eps

-0.03276348488942172

Quarters > 1 > income Statement > dividends Per Share

60080000

Quarters > 1 > income Statement > shares Outstanding

240481134

Quarters > 1 > income Statement > income Tax Expense

40354000

Quarters > 1 > income Statement > EBITDA

259057000

Quarters > 1 > income Statement > operating Margin

1.5021976350026414

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

-58314000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2012523000

Quarters > 1 > balance Sheet > short Term Investments

611080000

Quarters > 1 > balance Sheet > receivables

770848000

Quarters > 1 > balance Sheet > inventories

2251676000

Quarters > 1 > balance Sheet > total Current Assets

5613392000

Quarters > 1 > balance Sheet > property Plant Equipment

2390380000

Quarters > 1 > balance Sheet > total Assets

9411505000

Quarters > 1 > balance Sheet > payables

1650913000

Quarters > 1 > balance Sheet > short Term Debt

1119745000

Quarters > 1 > balance Sheet > long Term Debt

2273599000

Quarters > 1 > balance Sheet > total Liabilities

7489748000

Quarters > 1 > balance Sheet > equity

1937942000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-7879000

Quarters > 1 > cash Flow > depreciation

133186000

Quarters > 1 > cash Flow > change In Working Capital

-254946000

Quarters > 1 > cash Flow > cash From Operations

476648000

Quarters > 1 > cash Flow > capital Expenditures

273607000

Quarters > 1 > cash Flow > cash From Investing

-387252000

Quarters > 1 > cash Flow > cash From Financing

601854000

Quarters > 1 > cash Flow > net Change In Cash

680317000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03276348488942172

Quarters > 1 > ratios > PB

2.442110608635346

Quarters > 1 > ratios > ROE

-0.40656531516423094

Quarters > 1 > ratios > ROA

-0.08371668505727829

Quarters > 1 > ratios > FCF

203041000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02741100276876225

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7446400000

Quarters > 2 > income Statement > cost Of Revenue

6850100000

Quarters > 2 > income Statement > gross Profit

596300000

Quarters > 2 > income Statement > operating Expenses

1968000000

Quarters > 2 > income Statement > operating Income

-1371700000

Quarters > 2 > income Statement > interest Expense

67000000

Quarters > 2 > income Statement > pretax Income

-1478600000

Quarters > 2 > income Statement > net Income

-1472000000

Quarters > 2 > income Statement > eps

-6.1194573363345

Quarters > 2 > income Statement > dividends Per Share

132300000

Quarters > 2 > income Statement > shares Outstanding

240544205

Quarters > 2 > income Statement > income Tax Expense

66500000

Quarters > 2 > income Statement > EBITDA

-1209400000

Quarters > 2 > income Statement > operating Margin

-18.420981951009885

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

-106900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1299900000

Quarters > 2 > balance Sheet > short Term Investments

-30300000

Quarters > 2 > balance Sheet > receivables

1172000000

Quarters > 2 > balance Sheet > inventories

2359500000

Quarters > 2 > balance Sheet > total Current Assets

4905800000

Quarters > 2 > balance Sheet > property Plant Equipment

2184500000

Quarters > 2 > balance Sheet > total Assets

8227200000

Quarters > 2 > balance Sheet > payables

2535700000

Quarters > 2 > balance Sheet > short Term Debt

903200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6216000000

Quarters > 2 > balance Sheet > equity

2048000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1472000000

Quarters > 2 > cash Flow > depreciation

152000000

Quarters > 2 > cash Flow > change In Working Capital

268600000

Quarters > 2 > cash Flow > cash From Operations

392100000

Quarters > 2 > cash Flow > capital Expenditures

252500000

Quarters > 2 > cash Flow > cash From Investing

-388400000

Quarters > 2 > cash Flow > cash From Financing

-188400000

Quarters > 2 > cash Flow > net Change In Cash

-170200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-6.1194573363345

Quarters > 2 > ratios > PB

2.311479469921875

Quarters > 2 > ratios > ROE

-71.875

Quarters > 2 > ratios > ROA

-17.891870867366784

Quarters > 2 > ratios > FCF

139600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01874731413837559

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8254290000

Quarters > 3 > income Statement > cost Of Revenue

7702056000

Quarters > 3 > income Statement > gross Profit

552234000

Quarters > 3 > income Statement > operating Expenses

269141000

Quarters > 3 > income Statement > operating Income

283093000

Quarters > 3 > income Statement > interest Expense

70035000

Quarters > 3 > income Statement > pretax Income

187145000

Quarters > 3 > income Statement > net Income

161875000

Quarters > 3 > income Statement > eps

0.6733543366641983

Quarters > 3 > income Statement > dividends Per Share

60100000

Quarters > 3 > income Statement > shares Outstanding

240400917

Quarters > 3 > income Statement > income Tax Expense

29841000

Quarters > 3 > income Statement > EBITDA

435291000

Quarters > 3 > income Statement > operating Margin

3.429646886649245

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

-95948000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1515490000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

968628000

Quarters > 3 > balance Sheet > inventories

2850106000

Quarters > 3 > balance Sheet > total Current Assets

5811134000

Quarters > 3 > balance Sheet > property Plant Equipment

3036744000

Quarters > 3 > balance Sheet > total Assets

9965670000

Quarters > 3 > balance Sheet > payables

1772833000

Quarters > 3 > balance Sheet > short Term Debt

728698000

Quarters > 3 > balance Sheet > long Term Debt

1975146000

Quarters > 3 > balance Sheet > total Liabilities

6268240000

Quarters > 3 > balance Sheet > equity

3661072000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

161875000

Quarters > 3 > cash Flow > depreciation

153126000

Quarters > 3 > cash Flow > change In Working Capital

372582000

Quarters > 3 > cash Flow > cash From Operations

741854000

Quarters > 3 > cash Flow > capital Expenditures

535642000

Quarters > 3 > cash Flow > cash From Investing

-520897000

Quarters > 3 > cash Flow > cash From Financing

-69720000

Quarters > 3 > cash Flow > net Change In Cash

142390000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6733543366641983

Quarters > 3 > ratios > PB

1.2922690530423875

Quarters > 3 > ratios > ROE

4.421519161600755

Quarters > 3 > ratios > ROA

1.6243263122298852

Quarters > 3 > ratios > FCF

206212000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02498240308978725

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14853700000

Annuals > 0 > income Statement > cost Of Revenue

12643600000

Annuals > 0 > income Statement > gross Profit

2210100000

Annuals > 0 > income Statement > operating Expenses

3472000000

Annuals > 0 > income Statement > operating Income

-1261900000

Annuals > 0 > income Statement > interest Expense

140000000

Annuals > 0 > income Statement > pretax Income

-1424100000

Annuals > 0 > income Statement > net Income

-1479900000

Annuals > 0 > income Statement > eps

-6.154348720444404

Annuals > 0 > income Statement > dividends Per Share

192380000

Annuals > 0 > income Statement > shares Outstanding

240464112

Annuals > 0 > income Statement > income Tax Expense

107000000

Annuals > 0 > income Statement > EBITDA

432600000

Annuals > 0 > income Statement > operating Margin

-8.495526367167775

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

-162200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2012523000

Annuals > 0 > balance Sheet > short Term Investments

611080000

Annuals > 0 > balance Sheet > receivables

770848000

Annuals > 0 > balance Sheet > inventories

2251676000

Annuals > 0 > balance Sheet > total Current Assets

5613392000

Annuals > 0 > balance Sheet > property Plant Equipment

2390380000

Annuals > 0 > balance Sheet > total Assets

9411505000

Annuals > 0 > balance Sheet > payables

1650913000

Annuals > 0 > balance Sheet > short Term Debt

1119745000

Annuals > 0 > balance Sheet > long Term Debt

2273599000

Annuals > 0 > balance Sheet > total Liabilities

7489748000

Annuals > 0 > balance Sheet > equity

1937942000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1479879000

Annuals > 0 > cash Flow > depreciation

285186000

Annuals > 0 > cash Flow > change In Working Capital

13654000

Annuals > 0 > cash Flow > cash From Operations

868748000

Annuals > 0 > cash Flow > capital Expenditures

526107000

Annuals > 0 > cash Flow > cash From Investing

-775652000

Annuals > 0 > cash Flow > cash From Financing

413454000

Annuals > 0 > cash Flow > net Change In Cash

510121000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-6.154348720444404

Annuals > 0 > ratios > PB

2.2359612920510523

Annuals > 0 > ratios > ROE

-76.36451452107443

Annuals > 0 > ratios > ROA

-15.724371394373163

Annuals > 0 > ratios > FCF

342641000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.023067720500616007

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18265900000

Annuals > 1 > income Statement > cost Of Revenue

16760330000

Annuals > 1 > income Statement > gross Profit

1505570000

Annuals > 1 > income Statement > operating Expenses

558800000

Annuals > 1 > income Statement > operating Income

590683000

Annuals > 1 > income Statement > interest Expense

135400000

Annuals > 1 > income Statement > pretax Income

482044000

Annuals > 1 > income Statement > net Income

385075000

Annuals > 1 > income Statement > eps

1.6017239345452596

Annuals > 1 > income Statement > dividends Per Share

192300000

Annuals > 1 > income Statement > shares Outstanding

240412840

Annuals > 1 > income Statement > income Tax Expense

104941000

Annuals > 1 > income Statement > EBITDA

900429000

Annuals > 1 > income Statement > operating Margin

3.2338017836515034

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

-108639000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1515490000

Annuals > 1 > balance Sheet > short Term Investments

-16605000

Annuals > 1 > balance Sheet > receivables

968628000

Annuals > 1 > balance Sheet > inventories

2850106000

Annuals > 1 > balance Sheet > total Current Assets

5811134000

Annuals > 1 > balance Sheet > property Plant Equipment

3036744000

Annuals > 1 > balance Sheet > total Assets

9965670000

Annuals > 1 > balance Sheet > payables

1772833000

Annuals > 1 > balance Sheet > short Term Debt

728698000

Annuals > 1 > balance Sheet > long Term Debt

1975146000

Annuals > 1 > balance Sheet > total Liabilities

6268240000

Annuals > 1 > balance Sheet > equity

3661072000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

377100000

Annuals > 1 > cash Flow > depreciation

298526000

Annuals > 1 > cash Flow > change In Working Capital

346482000

Annuals > 1 > cash Flow > cash From Operations

1042658000

Annuals > 1 > cash Flow > capital Expenditures

884742000

Annuals > 1 > cash Flow > cash From Investing

-948697000

Annuals > 1 > cash Flow > cash From Financing

129276000

Annuals > 1 > cash Flow > net Change In Cash

242461000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6017239345452596

Annuals > 1 > ratios > PB

1.1833253694000008

Annuals > 1 > ratios > ROE

10.518094153843464

Annuals > 1 > ratios > ROA

3.864015164058212

Annuals > 1 > ratios > FCF

157916000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.008645399350702675

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25435523000

Annuals > 2 > income Statement > cost Of Revenue

23423133000

Annuals > 2 > income Statement > gross Profit

2012390000

Annuals > 2 > income Statement > operating Expenses

1174209000

Annuals > 2 > income Statement > operating Income

818667000

Annuals > 2 > income Statement > interest Expense

87443000

Annuals > 2 > income Statement > pretax Income

710001000

Annuals > 2 > income Statement > net Income

569878000

Annuals > 2 > income Statement > eps

2.3677246012356243

Annuals > 2 > income Statement > dividends Per Share

192053000

Annuals > 2 > income Statement > shares Outstanding

240685931

Annuals > 2 > income Statement > income Tax Expense

137600000

Annuals > 2 > income Statement > EBITDA

1078108000

Annuals > 2 > income Statement > operating Margin

3.218597077795491

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

-108666000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1239869000

Annuals > 2 > balance Sheet > short Term Investments

-16518000

Annuals > 2 > balance Sheet > receivables

1295263000

Annuals > 2 > balance Sheet > inventories

3393674000

Annuals > 2 > balance Sheet > total Current Assets

6548297000

Annuals > 2 > balance Sheet > property Plant Equipment

2532301000

Annuals > 2 > balance Sheet > total Assets

9942372000

Annuals > 2 > balance Sheet > payables

2250707000

Annuals > 2 > balance Sheet > short Term Debt

717259000

Annuals > 2 > balance Sheet > long Term Debt

1591794000

Annuals > 2 > balance Sheet > total Liabilities

6376322000

Annuals > 2 > balance Sheet > equity

3516481000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

572401000

Annuals > 2 > cash Flow > depreciation

285907000

Annuals > 2 > cash Flow > change In Working Capital

-318238000

Annuals > 2 > cash Flow > cash From Operations

634167000

Annuals > 2 > cash Flow > capital Expenditures

491290000

Annuals > 2 > cash Flow > cash From Investing

-480774000

Annuals > 2 > cash Flow > cash From Financing

-112528000

Annuals > 2 > cash Flow > net Change In Cash

55019000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.3677246012356243

Annuals > 2 > ratios > PB

1.233380893177014

Annuals > 2 > ratios > ROE

16.20591722235951

Annuals > 2 > ratios > ROA

5.731811282056234

Annuals > 2 > ratios > FCF

142877000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.005617222810791034

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24054439000

Annuals > 3 > income Statement > cost Of Revenue

22067144000

Annuals > 3 > income Statement > gross Profit

1987295000

Annuals > 3 > income Statement > operating Expenses

1079732000

Annuals > 3 > income Statement > operating Income

878938000

Annuals > 3 > income Statement > interest Expense

77670000

Annuals > 3 > income Statement > pretax Income

805993000

Annuals > 3 > income Statement > net Income

618959000

Annuals > 3 > income Statement > eps

2.5578914912955075

Annuals > 3 > income Statement > dividends Per Share

180537000

Annuals > 3 > income Statement > shares Outstanding

241980163

Annuals > 3 > income Statement > income Tax Expense

179044000

Annuals > 3 > income Statement > EBITDA

1153025000

Annuals > 3 > income Statement > operating Margin

3.6539534345407096

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

-72945000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1194437000

Annuals > 3 > balance Sheet > short Term Investments

-22562000

Annuals > 3 > balance Sheet > receivables

1375769000

Annuals > 3 > balance Sheet > inventories

2869071000

Annuals > 3 > balance Sheet > total Current Assets

5942472000

Annuals > 3 > balance Sheet > property Plant Equipment

2351133000

Annuals > 3 > balance Sheet > total Assets

9045241000

Annuals > 3 > balance Sheet > payables

2196225000

Annuals > 3 > balance Sheet > short Term Debt

430847000

Annuals > 3 > balance Sheet > long Term Debt

1661145000

Annuals > 3 > balance Sheet > total Liabilities

5877967000

Annuals > 3 > balance Sheet > equity

3112882000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

626949000

Annuals > 3 > cash Flow > depreciation

279526000

Annuals > 3 > cash Flow > change In Working Capital

97436000

Annuals > 3 > cash Flow > cash From Operations

1258580000

Annuals > 3 > cash Flow > capital Expenditures

416426000

Annuals > 3 > cash Flow > cash From Investing

-471446000

Annuals > 3 > cash Flow > cash From Financing

-602367000

Annuals > 3 > cash Flow > net Change In Cash

164686000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.5578914912955075

Annuals > 3 > ratios > PB

1.4007863251032322

Annuals > 3 > ratios > ROE

19.883792575497562

Annuals > 3 > ratios > ROA

6.842924362103784

Annuals > 3 > ratios > FCF

842154000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03501033634581958

Annuals > 3 > health Score

64

Valuation > metrics > PE

36.4694

Valuation > metrics > PB

2.3176296106864998

Valuation > final Score

66.23671999999999

Valuation > verdict

22.9% Overvalued

Profitability > metrics > ROE

3.3444243284239366

Profitability > metrics > ROA

1.3968935213570406

Profitability > metrics > Net Margin

0.015723849179875314

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.221265351568234

Risk > metrics > Interest Coverage

1.9186633039092056

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5346736505347678

Liquidity > metrics > Quick Ratio

0.814634758335163

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

20

Prev Risks > 0

12

Prev Risks > 1

-76

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

73

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:51.344Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

2025-09-30

Earnings History > 1 > report Date

2025-11-28

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

2025-08-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.57

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.57

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-