_id

691b18243c536f8df2318bf3

Ticker

NXI.PA

Name

Nexity

Exchange

PA

Address

19, rue de Vienne, Paris, France, 75801

Country

France

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

EUR

Website

https://www.nexity.fr

Description

Nexity SA, together with its subsidiaries, operates as a real estate company in Europe and internationally. It operates through Development, Services, and Other Activities divisions. The company develops new homes and subdivisions, as well as office buildings, business parks, logistics platforms, shops, and hotels. It also provides property management and serviced properties for student residences and coworking spaces; markets real estate products; and engages in management activity for individuals and companies. In addition, the company is involved in the provision rental management and investment activities. It serves individuals, businesses, and local authorities. Nexity SA was founded in 1995 and is based in Paris, France.

Last Close

8.945

Volume

27335

Current Price

8.84

Change

0.7295173961840573

Last Updated

2025-12-31T16:00:53.173Z

Image

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

Ipo Date

-

Market Cap

499882368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1301578000

Cost Of Revenue

928672000

Gross Profit

372906000

Operating Expenses

381471000

Operating Income

-1208000

Interest Expense

46402000

Pretax Income

-55160000

Net Income

-44390000

Eps

-0.7950928139658349

Dividends Per Share

-

Shares Outstanding

55697197

Income Tax Expense

-14885000

EBITDA

16390999

Operating Margin

-0.09281041935250903

Total Other Income Expense Net

-53952000

Cash

419465000

Short Term Investments

-

Receivables

889968000

Inventories

1607469000

Total Current Assets

3518986000

Property Plant Equipment

873276000

Total Assets

5874559000

Payables

1282740000

Short Term Debt

483876000

Long Term Debt

771883000

Total Liabilities

4041655000

Equity

1767143000

Bs_currency_symbol

EUR

Depreciation

95543000

Change In Working Capital

-45283000

Cash From Operations

28912000

Capital Expenditures

23769000

Cash From Investing

427000

Cash From Financing

-157517000

Net Change In Cash

-248148000

Cf_currency_symbol

-

PE

-

PB

0.2792851774870511

ROE

-2.5119642270037006

ROA

-0.7556311886560336

FCF

5143000

Fcf Percent

0.003951357506042665

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1301578000

Quarters > 0 > income Statement > cost Of Revenue

928672000

Quarters > 0 > income Statement > gross Profit

372906000

Quarters > 0 > income Statement > operating Expenses

381471000

Quarters > 0 > income Statement > operating Income

-1208000

Quarters > 0 > income Statement > interest Expense

46402000

Quarters > 0 > income Statement > pretax Income

-55160000

Quarters > 0 > income Statement > net Income

-44390000

Quarters > 0 > income Statement > eps

-0.7950928139658349

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55829960

Quarters > 0 > income Statement > income Tax Expense

-14885000

Quarters > 0 > income Statement > EBITDA

16390999

Quarters > 0 > income Statement > operating Margin

-0.09281041935250903

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

-53952000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

419465000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

889968000

Quarters > 0 > balance Sheet > inventories

1607469000

Quarters > 0 > balance Sheet > total Current Assets

3518986000

Quarters > 0 > balance Sheet > property Plant Equipment

873276000

Quarters > 0 > balance Sheet > total Assets

5874559000

Quarters > 0 > balance Sheet > payables

1282740000

Quarters > 0 > balance Sheet > short Term Debt

483876000

Quarters > 0 > balance Sheet > long Term Debt

771883000

Quarters > 0 > balance Sheet > total Liabilities

4041655000

Quarters > 0 > balance Sheet > equity

1767143000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-44390000

Quarters > 0 > cash Flow > depreciation

95543000

Quarters > 0 > cash Flow > change In Working Capital

-45283000

Quarters > 0 > cash Flow > cash From Operations

28912000

Quarters > 0 > cash Flow > capital Expenditures

23769000

Quarters > 0 > cash Flow > cash From Investing

427000

Quarters > 0 > cash Flow > cash From Financing

-157517000

Quarters > 0 > cash Flow > net Change In Cash

-248148000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7950928139658349

Quarters > 0 > ratios > PB

0.2792851774870511

Quarters > 0 > ratios > ROE

-2.5119642270037006

Quarters > 0 > ratios > ROA

-0.7556311886560336

Quarters > 0 > ratios > FCF

5143000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.003951357506042665

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1751956000

Quarters > 1 > income Statement > cost Of Revenue

1767949000

Quarters > 1 > income Statement > gross Profit

-15993000

Quarters > 1 > income Statement > operating Expenses

37345000

Quarters > 1 > income Statement > operating Income

-53338000

Quarters > 1 > income Statement > interest Expense

78045000

Quarters > 1 > income Statement > pretax Income

-135149000

Quarters > 1 > income Statement > net Income

-107295000

Quarters > 1 > income Statement > eps

-1.9350675412425302

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55447677

Quarters > 1 > income Statement > income Tax Expense

-31573000

Quarters > 1 > income Statement > EBITDA

37805000

Quarters > 1 > income Statement > operating Margin

-3.044482852309076

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

-81811000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

667613000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1228019000

Quarters > 1 > balance Sheet > inventories

1669110000

Quarters > 1 > balance Sheet > total Current Assets

4157112000

Quarters > 1 > balance Sheet > property Plant Equipment

855945000

Quarters > 1 > balance Sheet > total Assets

6497533000

Quarters > 1 > balance Sheet > payables

1590192000

Quarters > 1 > balance Sheet > short Term Debt

803495000

Quarters > 1 > balance Sheet > long Term Debt

673956000

Quarters > 1 > balance Sheet > total Liabilities

4626781000

Quarters > 1 > balance Sheet > equity

1811089000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-107295000

Quarters > 1 > cash Flow > depreciation

100705000

Quarters > 1 > cash Flow > change In Working Capital

306804000

Quarters > 1 > cash Flow > cash From Operations

212539000

Quarters > 1 > cash Flow > capital Expenditures

23476000

Quarters > 1 > cash Flow > cash From Investing

23037000

Quarters > 1 > cash Flow > cash From Financing

-330498000

Quarters > 1 > cash Flow > net Change In Cash

-5430000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.9350675412425302

Quarters > 1 > ratios > PB

0.2706423950893634

Quarters > 1 > ratios > ROE

-5.924336131465654

Quarters > 1 > ratios > ROA

-1.651319046782833

Quarters > 1 > ratios > FCF

189063000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10791538143652009

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

875978000

Quarters > 2 > income Statement > cost Of Revenue

700474500

Quarters > 2 > income Statement > gross Profit

175503500

Quarters > 2 > income Statement > operating Expenses

203444000

Quarters > 2 > income Statement > operating Income

-27940500

Quarters > 2 > income Statement > interest Expense

23435000

Quarters > 2 > income Statement > pretax Income

-66481500

Quarters > 2 > income Statement > net Income

-53647500

Quarters > 2 > income Statement > eps

-0.9630744189805556

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55704418

Quarters > 2 > income Statement > income Tax Expense

-14693500

Quarters > 2 > income Statement > EBITDA

-26179000

Quarters > 2 > income Statement > operating Margin

-3.189634899506608

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

-38541000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

667613000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

799402000

Quarters > 2 > balance Sheet > inventories

1669110000

Quarters > 2 > balance Sheet > total Current Assets

4157111000

Quarters > 2 > balance Sheet > property Plant Equipment

855945000

Quarters > 2 > balance Sheet > total Assets

6497533000

Quarters > 2 > balance Sheet > payables

1590192000

Quarters > 2 > balance Sheet > short Term Debt

913101000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4626781000

Quarters > 2 > balance Sheet > equity

1811089000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-53647500

Quarters > 2 > cash Flow > depreciation

51369500

Quarters > 2 > cash Flow > change In Working Capital

153402000

Quarters > 2 > cash Flow > cash From Operations

106269500

Quarters > 2 > cash Flow > capital Expenditures

11738000

Quarters > 2 > cash Flow > cash From Investing

11518500

Quarters > 2 > cash Flow > cash From Financing

-165249000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.9630744189805556

Quarters > 2 > ratios > PB

0.27189555848442565

Quarters > 2 > ratios > ROE

-2.962168065732827

Quarters > 2 > ratios > ROA

-0.8256595233914165

Quarters > 2 > ratios > FCF

94531500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10791538143652009

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1580996000

Quarters > 3 > income Statement > cost Of Revenue

1156455000

Quarters > 3 > income Statement > gross Profit

424541000

Quarters > 3 > income Statement > operating Expenses

372169000

Quarters > 3 > income Statement > operating Income

-95831000

Quarters > 3 > income Statement > interest Expense

60082000

Quarters > 3 > income Statement > pretax Income

-3410000

Quarters > 3 > income Statement > net Income

45069000

Quarters > 3 > income Statement > eps

0.6919757406684532

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65130896

Quarters > 3 > income Statement > income Tax Expense

-45848000

Quarters > 3 > income Statement > EBITDA

159742000

Quarters > 3 > income Statement > operating Margin

-6.0614321604861745

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

92421000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

673043000

Quarters > 3 > balance Sheet > short Term Investments

-13805000

Quarters > 3 > balance Sheet > receivables

1822084000

Quarters > 3 > balance Sheet > inventories

1839433000

Quarters > 3 > balance Sheet > total Current Assets

4614024000

Quarters > 3 > balance Sheet > property Plant Equipment

865746000

Quarters > 3 > balance Sheet > total Assets

6932992000

Quarters > 3 > balance Sheet > payables

1570959000

Quarters > 3 > balance Sheet > short Term Debt

979938000

Quarters > 3 > balance Sheet > long Term Debt

707429000

Quarters > 3 > balance Sheet > total Liabilities

4946413000

Quarters > 3 > balance Sheet > equity

1924619000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

45069000

Quarters > 3 > cash Flow > depreciation

100954000

Quarters > 3 > cash Flow > change In Working Capital

65068000

Quarters > 3 > cash Flow > cash From Operations

18910000

Quarters > 3 > cash Flow > capital Expenditures

23672000

Quarters > 3 > cash Flow > cash From Investing

280839000

Quarters > 3 > cash Flow > cash From Financing

-319002000

Quarters > 3 > cash Flow > net Change In Cash

-42904000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6919757406684532

Quarters > 3 > ratios > PB

0.29915381726980766

Quarters > 3 > ratios > ROE

2.3417102294012477

Quarters > 3 > ratios > ROA

0.6500656570785023

Quarters > 3 > ratios > FCF

-4762000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.003012025330867377

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3332952000

Annuals > 0 > income Statement > cost Of Revenue

2557404000

Annuals > 0 > income Statement > gross Profit

775548000

Annuals > 0 > income Statement > operating Expenses

779057000

Annuals > 0 > income Statement > operating Income

-149169000

Annuals > 0 > income Statement > interest Expense

138127000

Annuals > 0 > income Statement > pretax Income

-138559000

Annuals > 0 > income Statement > net Income

-62226000

Annuals > 0 > income Statement > eps

-1.1207101714110592

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55523722

Annuals > 0 > income Statement > income Tax Expense

-77421000

Annuals > 0 > income Statement > EBITDA

-96116000

Annuals > 0 > income Statement > operating Margin

-4.475582006581553

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

10610000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

667613000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1228019000

Annuals > 0 > balance Sheet > inventories

1669110000

Annuals > 0 > balance Sheet > total Current Assets

4157112000

Annuals > 0 > balance Sheet > property Plant Equipment

855945000

Annuals > 0 > balance Sheet > total Assets

6497533000

Annuals > 0 > balance Sheet > payables

1590192000

Annuals > 0 > balance Sheet > short Term Debt

803495000

Annuals > 0 > balance Sheet > long Term Debt

673956000

Annuals > 0 > balance Sheet > total Liabilities

4626781000

Annuals > 0 > balance Sheet > equity

1811089000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-61138000

Annuals > 0 > cash Flow > depreciation

203693000

Annuals > 0 > cash Flow > change In Working Capital

371872000

Annuals > 0 > cash Flow > cash From Operations

231449000

Annuals > 0 > cash Flow > capital Expenditures

47148000

Annuals > 0 > cash Flow > cash From Investing

316376000

Annuals > 0 > cash Flow > cash From Financing

-662000000

Annuals > 0 > cash Flow > net Change In Cash

-114184000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.1207101714110592

Annuals > 0 > ratios > PB

0.2751523558201723

Annuals > 0 > ratios > ROE

-3.435833357720134

Annuals > 0 > ratios > ROA

-0.9576865558051033

Annuals > 0 > ratios > FCF

184301000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05529662593400685

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3964311000

Annuals > 1 > income Statement > cost Of Revenue

2605277000

Annuals > 1 > income Statement > gross Profit

1359034000

Annuals > 1 > income Statement > operating Expenses

1122344000

Annuals > 1 > income Statement > operating Income

236690000

Annuals > 1 > income Statement > interest Expense

106537000

Annuals > 1 > income Statement > pretax Income

82646000

Annuals > 1 > income Statement > net Income

19206000

Annuals > 1 > income Statement > eps

0.2976480596077201

Annuals > 1 > income Statement > dividends Per Share

139241000

Annuals > 1 > income Statement > shares Outstanding

64525870

Annuals > 1 > income Statement > income Tax Expense

45915000

Annuals > 1 > income Statement > EBITDA

375923000

Annuals > 1 > income Statement > operating Margin

5.9705204763198445

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

-85135000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

715947000

Annuals > 1 > balance Sheet > short Term Investments

2773000

Annuals > 1 > balance Sheet > receivables

2027559000

Annuals > 1 > balance Sheet > inventories

1909849000

Annuals > 1 > balance Sheet > total Current Assets

6179830000

Annuals > 1 > balance Sheet > property Plant Equipment

829848000

Annuals > 1 > balance Sheet > total Assets

8496574000

Annuals > 1 > balance Sheet > payables

1750992000

Annuals > 1 > balance Sheet > short Term Debt

1290447000

Annuals > 1 > balance Sheet > long Term Debt

698183000

Annuals > 1 > balance Sheet > total Liabilities

6555728000

Annuals > 1 > balance Sheet > equity

1877466000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

19206000

Annuals > 1 > cash Flow > depreciation

197427000

Annuals > 1 > cash Flow > change In Working Capital

213000

Annuals > 1 > cash Flow > cash From Operations

238846000

Annuals > 1 > cash Flow > capital Expenditures

59738000

Annuals > 1 > cash Flow > cash From Investing

-107558000

Annuals > 1 > cash Flow > cash From Financing

-341984000

Annuals > 1 > cash Flow > net Change In Cash

-210809000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2976480596077201

Annuals > 1 > ratios > PB

0.3084581469118482

Annuals > 1 > ratios > ROE

1.0229745838273503

Annuals > 1 > ratios > ROA

0.22604405022542023

Annuals > 1 > ratios > FCF

179108000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04518010822057099

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4351751000

Annuals > 2 > income Statement > cost Of Revenue

3914131000

Annuals > 2 > income Statement > gross Profit

437620000

Annuals > 2 > income Statement > operating Expenses

110893000

Annuals > 2 > income Statement > operating Income

326727000

Annuals > 2 > income Statement > interest Expense

54383000

Annuals > 2 > income Statement > pretax Income

286431000

Annuals > 2 > income Statement > net Income

187770000

Annuals > 2 > income Statement > eps

2.9467269525016397

Annuals > 2 > income Statement > dividends Per Share

138100000

Annuals > 2 > income Statement > shares Outstanding

63721547

Annuals > 2 > income Statement > income Tax Expense

88770000

Annuals > 2 > income Statement > EBITDA

494544000

Annuals > 2 > income Statement > operating Margin

7.507943354295776

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

-40296000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

897979000

Annuals > 2 > balance Sheet > short Term Investments

-14651000

Annuals > 2 > balance Sheet > receivables

2410744000

Annuals > 2 > balance Sheet > inventories

2049074000

Annuals > 2 > balance Sheet > total Current Assets

6438097000

Annuals > 2 > balance Sheet > property Plant Equipment

796282000

Annuals > 2 > balance Sheet > total Assets

9171509000

Annuals > 2 > balance Sheet > payables

1816277000

Annuals > 2 > balance Sheet > short Term Debt

1334375000

Annuals > 2 > balance Sheet > long Term Debt

665480000

Annuals > 2 > balance Sheet > total Liabilities

7138940000

Annuals > 2 > balance Sheet > equity

1970940000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

204106000

Annuals > 2 > cash Flow > depreciation

171066000

Annuals > 2 > cash Flow > change In Working Capital

-186717000

Annuals > 2 > cash Flow > cash From Operations

269234000

Annuals > 2 > cash Flow > capital Expenditures

69135000

Annuals > 2 > cash Flow > cash From Investing

-142367000

Annuals > 2 > cash Flow > cash From Financing

-308138000

Annuals > 2 > cash Flow > net Change In Cash

-181083000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.9467269525016397

Annuals > 2 > ratios > PB

0.29016656231290655

Annuals > 2 > ratios > ROE

9.52692623824165

Annuals > 2 > ratios > ROA

2.047318494699182

Annuals > 2 > ratios > FCF

200099000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0459812613359542

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4468371000

Annuals > 3 > income Statement > cost Of Revenue

3963985000

Annuals > 3 > income Statement > gross Profit

504386000

Annuals > 3 > income Statement > operating Expenses

130267000

Annuals > 3 > income Statement > operating Income

374119000

Annuals > 3 > income Statement > interest Expense

69372000

Annuals > 3 > income Statement > pretax Income

436580000

Annuals > 3 > income Statement > net Income

324906000

Annuals > 3 > income Statement > eps

5.226785369505345

Annuals > 3 > income Statement > dividends Per Share

110639000

Annuals > 3 > income Statement > shares Outstanding

62161726

Annuals > 3 > income Statement > income Tax Expense

98128000

Annuals > 3 > income Statement > EBITDA

632396000

Annuals > 3 > income Statement > operating Margin

8.372603796775156

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

63198000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1061626000

Annuals > 3 > balance Sheet > short Term Investments

-26952000

Annuals > 3 > balance Sheet > receivables

1957917000

Annuals > 3 > balance Sheet > inventories

1934127000

Annuals > 3 > balance Sheet > total Current Assets

5971536000

Annuals > 3 > balance Sheet > property Plant Equipment

641343000

Annuals > 3 > balance Sheet > total Assets

8288754000

Annuals > 3 > balance Sheet > payables

1699525000

Annuals > 3 > balance Sheet > short Term Debt

1194974000

Annuals > 3 > balance Sheet > long Term Debt

708033000

Annuals > 3 > balance Sheet > total Liabilities

6345013000

Annuals > 3 > balance Sheet > equity

1924121000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

336464000

Annuals > 3 > cash Flow > depreciation

161859000

Annuals > 3 > cash Flow > change In Working Capital

-318500000

Annuals > 3 > cash Flow > cash From Operations

97500000

Annuals > 3 > cash Flow > capital Expenditures

54649000

Annuals > 3 > cash Flow > cash From Investing

137702000

Annuals > 3 > cash Flow > cash From Financing

-446407000

Annuals > 3 > cash Flow > net Change In Cash

-210989000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.226785369505345

Annuals > 3 > ratios > PB

0.2899513548524235

Annuals > 3 > ratios > ROE

16.885944283129803

Annuals > 3 > ratios > ROA

3.9198412692667683

Annuals > 3 > ratios > FCF

42851000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.009589848291469083

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.7950928139658349

Valuation > metrics > PB

0.2792851774870511

Valuation > final Score

70

Valuation > verdict

72.1% Undervalued

Profitability > metrics > ROE

-2.5119642270037006

Profitability > metrics > ROA

-1.261442927025001

Profitability > metrics > Net Margin

-0.034104755919353275

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2871125879456273

Risk > metrics > Interest Coverage

-0.026033360631007283

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.991935995145521

Liquidity > metrics > Quick Ratio

1.0820217862851915

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

12

Prev Risks > 0

15

Prev Risks > 1

13

Prev Risks > 2

12

Prev Liquidities > 0

93

Prev Liquidities > 1

91

Prev Liquidities > 2

95

Updated At

2026-01-20T23:10:17.268Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-10-23

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

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.8

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.95

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.95

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.95

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.95

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

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

2024-07-25

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

2024-04-25

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

2024-02-28

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

2023-10-25

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

2023-07-26

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

2023-04-26

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.98

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

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

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.86

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

2022-04-27

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

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.75

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

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

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

5.11

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

5.11

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

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

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.85

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.85

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

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

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.11

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

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

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.96

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.96

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

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

2019-07-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.94

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.94

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

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

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

4.93

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

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

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.39

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

2018-04-25

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

2018-02-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.03

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

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

3.32

Earnings History > 33 > eps Difference

-3.32

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-25

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.04

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-25

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

2017-02-21

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

2016-10-26

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

2016-07-21

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

2016-02-16

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

2015-07-23

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

2015-02-17

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

1.93

Earnings History > 41 > eps Difference

-1.93

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-24

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

2014-02-18

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

2.09

Earnings History > 43 > eps Difference

-2.09

Earnings History > 43 > surprise Percent

-100