_id

6919f6153c536f8df231877c

Ticker

PBB.XETRA

Name

Deutsche Pfandbriefbank AG

Exchange

XETRA

Address

Parkring 28, Garching bei München, Germany, 85748

Country

Germany

Sector

Financial Services

Industry

Mortgage Finance

Currency

EUR

Website

https://www.pfandbriefbank.com

Description

Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance in Germany, rest of Europe. It operates through Real Estate Finance and Non-Core segments. The Real Estate Finance segment provides financing for professional property investors, which includes national and international property companies, institutional investors, property funds, and medium-sized companies to finance properties comprising office buildings, residential properties, retail and logistics properties, and business hotels. Its Non-Core segment offers financing eligible for Pfandbrief cover for the provision and improvement of public infrastructure and non-earmarked financing to the public sector. Deutsche Pfandbriefbank AG was incorporated in 1997 and is headquartered in Garching bei München, Germany.

Last Close

4.184

Volume

73578

Current Price

4.38

Change

0.764818355640536

Last Updated

2025-12-30T12:18:23.807Z

Image

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

Ipo Date

-

Market Cap

562879744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

99000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

14000000

Net Income

15000000

Eps

0.1115446396814404

Dividends Per Share

-

Shares Outstanding

134475308

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

3869000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

30000000

Total Assets

42573000000

Payables

-

Short Term Debt

-

Long Term Debt

13904000000

Total Liabilities

39416000000

Equity

3157000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

-

PB

0.18657011650300917

ROE

0.4751346214760849

ROA

0.03523359875977733

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

8

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

99000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14000000

Quarters > 0 > income Statement > net Income

15000000

Quarters > 0 > income Statement > eps

0.1115446396814404

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134475310

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3869000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

30000000

Quarters > 0 > balance Sheet > total Assets

42573000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

13904000000

Quarters > 0 > balance Sheet > total Liabilities

39416000000

Quarters > 0 > balance Sheet > equity

3157000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.1115446396814404

Quarters > 0 > ratios > PB

0.18657011650300917

Quarters > 0 > ratios > ROE

0.4751346214760849

Quarters > 0 > ratios > ROA

0.03523359875977733

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-117000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-117000000

Quarters > 1 > income Statement > operating Expenses

126000000

Quarters > 1 > income Statement > operating Income

-244000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-249000000

Quarters > 1 > income Statement > net Income

-266000000

Quarters > 1 > income Statement > eps

-1.97805830643645

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134475308

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

-272000000

Quarters > 1 > income Statement > operating Margin

208.54700854700857

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

-5000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2130000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2130000000

Quarters > 1 > balance Sheet > property Plant Equipment

31000000

Quarters > 1 > balance Sheet > total Assets

42356000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4744000000

Quarters > 1 > balance Sheet > long Term Debt

14737000000

Quarters > 1 > balance Sheet > total Liabilities

39214000000

Quarters > 1 > balance Sheet > equity

3142000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-242000000

Quarters > 1 > cash Flow > depreciation

10000000

Quarters > 1 > cash Flow > change In Working Capital

-161000000

Quarters > 1 > cash Flow > cash From Operations

-161000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

330000000

Quarters > 1 > cash Flow > cash From Financing

-49000000

Quarters > 1 > cash Flow > net Change In Cash

2130000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.97805830643645

Quarters > 1 > ratios > PB

0.18746080491406747

Quarters > 1 > ratios > ROE

-8.465945257797582

Quarters > 1 > ratios > ROA

-0.6280101992633865

Quarters > 1 > ratios > FCF

-161000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

1.376068376068376

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

118000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

28000000

Quarters > 2 > income Statement > net Income

24000000

Quarters > 2 > income Statement > eps

0.17847142349030465

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

134475310

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

924000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

32000000

Quarters > 2 > balance Sheet > total Assets

42301000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14844000000

Quarters > 2 > balance Sheet > total Liabilities

38854000000

Quarters > 2 > balance Sheet > equity

3447000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

24000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.17847142349030465

Quarters > 2 > ratios > PB

0.17087376205395996

Quarters > 2 > ratios > ROE

0.6962576153176675

Quarters > 2 > ratios > ROA

0.05673624737003853

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

199000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

199000000

Quarters > 3 > income Statement > operating Expenses

134000000

Quarters > 3 > income Statement > operating Income

59000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

57000000

Quarters > 3 > income Statement > net Income

50000000

Quarters > 3 > income Statement > eps

0.37181547113467106

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

134475308

Quarters > 3 > income Statement > income Tax Expense

7000000

Quarters > 3 > income Statement > EBITDA

65000000

Quarters > 3 > income Statement > operating Margin

29.64824120603015

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

-2000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2010000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2010000000

Quarters > 3 > balance Sheet > property Plant Equipment

33000000

Quarters > 3 > balance Sheet > total Assets

44169000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5962000000

Quarters > 3 > balance Sheet > long Term Debt

14372000000

Quarters > 3 > balance Sheet > total Liabilities

40750000000

Quarters > 3 > balance Sheet > equity

3419000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

50000000

Quarters > 3 > cash Flow > depreciation

11000000

Quarters > 3 > cash Flow > change In Working Capital

-2803000000

Quarters > 3 > cash Flow > cash From Operations

-418000000

Quarters > 3 > cash Flow > capital Expenditures

24000000

Quarters > 3 > cash Flow > cash From Investing

938000000

Quarters > 3 > cash Flow > cash From Financing

-2000000

Quarters > 3 > cash Flow > net Change In Cash

518000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.37181547113467106

Quarters > 3 > ratios > PB

0.1722731351389295

Quarters > 3 > ratios > ROE

1.4624159110851127

Quarters > 3 > ratios > ROA

0.11320156670968325

Quarters > 3 > ratios > FCF

-442000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.221105527638191

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

374000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

374000000

Annuals > 0 > income Statement > operating Expenses

266000000

Annuals > 0 > income Statement > operating Income

111000000

Annuals > 0 > income Statement > interest Expense

2486000000

Annuals > 0 > income Statement > pretax Income

104000000

Annuals > 0 > income Statement > net Income

90000000

Annuals > 0 > income Statement > eps

0.6692678480424079

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

134475308

Annuals > 0 > income Statement > income Tax Expense

14000000

Annuals > 0 > income Statement > EBITDA

125000000

Annuals > 0 > income Statement > operating Margin

29.67914438502674

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

-7000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2010000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2010000000

Annuals > 0 > balance Sheet > property Plant Equipment

33000000

Annuals > 0 > balance Sheet > total Assets

44169000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5962000000

Annuals > 0 > balance Sheet > long Term Debt

14372000000

Annuals > 0 > balance Sheet > total Liabilities

40750000000

Annuals > 0 > balance Sheet > equity

3419000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

90000000

Annuals > 0 > cash Flow > depreciation

21000000

Annuals > 0 > cash Flow > change In Working Capital

-2803000000

Annuals > 0 > cash Flow > cash From Operations

-2195000000

Annuals > 0 > cash Flow > capital Expenditures

24000000

Annuals > 0 > cash Flow > cash From Investing

1508000000

Annuals > 0 > cash Flow > cash From Financing

-31000000

Annuals > 0 > cash Flow > net Change In Cash

-718000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6692678480424079

Annuals > 0 > ratios > PB

0.164957426660427

Annuals > 0 > ratios > ROE

2.632348639953203

Annuals > 0 > ratios > ROA

0.20376282007742988

Annuals > 0 > ratios > FCF

-2219000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-5.933155080213904

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

391000000

Annuals > 1 > income Statement > cost Of Revenue

-212000000

Annuals > 1 > income Statement > gross Profit

391000000

Annuals > 1 > income Statement > operating Expenses

268000000

Annuals > 1 > income Statement > operating Income

123000000

Annuals > 1 > income Statement > interest Expense

2278000000

Annuals > 1 > income Statement > pretax Income

90000000

Annuals > 1 > income Statement > net Income

91000000

Annuals > 1 > income Statement > eps

0.6767041574651014

Annuals > 1 > income Statement > dividends Per Share

128000000

Annuals > 1 > income Statement > shares Outstanding

134475308

Annuals > 1 > income Statement > income Tax Expense

-1000000

Annuals > 1 > income Statement > EBITDA

117000000

Annuals > 1 > income Statement > operating Margin

31.45780051150895

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

4000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2728000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2728000000

Annuals > 1 > balance Sheet > property Plant Equipment

20000000

Annuals > 1 > balance Sheet > total Assets

50883000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

9514000000

Annuals > 1 > balance Sheet > long Term Debt

15845000000

Annuals > 1 > balance Sheet > total Liabilities

47518000000

Annuals > 1 > balance Sheet > equity

3365000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

91000000

Annuals > 1 > cash Flow > depreciation

19000000

Annuals > 1 > cash Flow > change In Working Capital

-418000000

Annuals > 1 > cash Flow > cash From Operations

421000000

Annuals > 1 > cash Flow > capital Expenditures

23000000

Annuals > 1 > cash Flow > cash From Investing

1444000000

Annuals > 1 > cash Flow > cash From Financing

-181000000

Annuals > 1 > cash Flow > net Change In Cash

1684000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6767041574651014

Annuals > 1 > ratios > PB

0.1676045889307578

Annuals > 1 > ratios > ROE

2.7043090638930165

Annuals > 1 > ratios > ROA

0.1788416563488788

Annuals > 1 > ratios > FCF

398000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.0179028132992327

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1639000000

Annuals > 2 > income Statement > cost Of Revenue

1152000000

Annuals > 2 > income Statement > gross Profit

487000000

Annuals > 2 > income Statement > operating Expenses

318000000

Annuals > 2 > income Statement > operating Income

217000000

Annuals > 2 > income Statement > interest Expense

1124000000

Annuals > 2 > income Statement > pretax Income

213000000

Annuals > 2 > income Statement > net Income

188000000

Annuals > 2 > income Statement > eps

1.398026171466363

Annuals > 2 > income Statement > dividends Per Share

159000000

Annuals > 2 > income Statement > shares Outstanding

134475308

Annuals > 2 > income Statement > income Tax Expense

26000000

Annuals > 2 > income Statement > EBITDA

235000000

Annuals > 2 > income Statement > operating Margin

13.239780353874314

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

-4000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1044000000

Annuals > 2 > balance Sheet > short Term Investments

-2088000000

Annuals > 2 > balance Sheet > receivables

31000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1075000000

Annuals > 2 > balance Sheet > property Plant Equipment

27000000

Annuals > 2 > balance Sheet > total Assets

53007000000

Annuals > 2 > balance Sheet > payables

17900000000

Annuals > 2 > balance Sheet > short Term Debt

9618000000

Annuals > 2 > balance Sheet > long Term Debt

17828000000

Annuals > 2 > balance Sheet > total Liabilities

49880000000

Annuals > 2 > balance Sheet > equity

3423000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

187000000

Annuals > 2 > cash Flow > depreciation

18000000

Annuals > 2 > cash Flow > change In Working Capital

-5754000000

Annuals > 2 > cash Flow > cash From Operations

-5675000000

Annuals > 2 > cash Flow > capital Expenditures

19000000

Annuals > 2 > cash Flow > cash From Investing

313000000

Annuals > 2 > cash Flow > cash From Financing

-201000000

Annuals > 2 > cash Flow > net Change In Cash

-5563000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.398026171466363

Annuals > 2 > ratios > PB

0.16476466308851884

Annuals > 2 > ratios > ROE

5.49225825299445

Annuals > 2 > ratios > ROA

0.35467013790631424

Annuals > 2 > ratios > FCF

-5694000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.4740695546064675

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1590000000

Annuals > 3 > income Statement > cost Of Revenue

1004000000

Annuals > 3 > income Statement > gross Profit

510000000

Annuals > 3 > income Statement > operating Expenses

349000000

Annuals > 3 > income Statement > operating Income

246000000

Annuals > 3 > income Statement > interest Expense

1004000000

Annuals > 3 > income Statement > pretax Income

242000000

Annuals > 3 > income Statement > net Income

229000000

Annuals > 3 > income Statement > eps

1.7029148577967934

Annuals > 3 > income Statement > dividends Per Share

78000000

Annuals > 3 > income Statement > shares Outstanding

134475308

Annuals > 3 > income Statement > income Tax Expense

14000000

Annuals > 3 > income Statement > EBITDA

266000000

Annuals > 3 > income Statement > operating Margin

15.471698113207546

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

-4000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6607000000

Annuals > 3 > balance Sheet > short Term Investments

-13214000000

Annuals > 3 > balance Sheet > receivables

3000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6610000000

Annuals > 3 > balance Sheet > property Plant Equipment

32000000

Annuals > 3 > balance Sheet > total Assets

58402000000

Annuals > 3 > balance Sheet > payables

30000000

Annuals > 3 > balance Sheet > short Term Debt

5320000000

Annuals > 3 > balance Sheet > long Term Debt

17620000000

Annuals > 3 > balance Sheet > total Liabilities

55275000000

Annuals > 3 > balance Sheet > equity

3124000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

228000000

Annuals > 3 > cash Flow > depreciation

20000000

Annuals > 3 > cash Flow > change In Working Capital

299000000

Annuals > 3 > cash Flow > cash From Operations

618000000

Annuals > 3 > cash Flow > capital Expenditures

15000000

Annuals > 3 > cash Flow > cash From Investing

735000000

Annuals > 3 > cash Flow > cash From Financing

-122000000

Annuals > 3 > cash Flow > net Change In Cash

1231000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.7029148577967934

Annuals > 3 > ratios > PB

0.1805343923661972

Annuals > 3 > ratios > ROE

7.330345710627401

Annuals > 3 > ratios > ROA

0.3921098592513955

Annuals > 3 > ratios > FCF

603000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.37924528301886795

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.1115446396814404

Valuation > metrics > PB

0.18657011650300917

Valuation > final Score

90

Valuation > verdict

90.1% Undervalued

Profitability > metrics > ROE

0.4751346214760849

Profitability > metrics > Net Margin

0.15151515151515152

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.485270826734242

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

46

Prev Profitabilities > 2

40

Prev Risks > 0

-36

Prev Risks > 1

26

Prev Risks > 2

36

Prev Liquidities > 0

32

Prev Liquidities > 1

50

Prev Liquidities > 2

27

Updated At

2026-01-20T23:07:28.657Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.1

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

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

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

2024-08-14

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

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-18

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

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

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.95

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.95

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.31

Earnings History > 13 > eps Estimate

0.2

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

55

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0.2

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

55

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

0.21

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

14.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.49

Earnings History > 16 > eps Estimate

0.49

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

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

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.67

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.67

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.28

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.28

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.29

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

93.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.33

Earnings History > 21 > eps Estimate

0.33

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.12

Earnings History > 22 > eps Estimate

0.12

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.14

Earnings History > 24 > eps Estimate

0.18

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-22.2222

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-10

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.39

Earnings History > 25 > eps Estimate

0.29

Earnings History > 25 > eps Difference

0.1

Earnings History > 25 > surprise Percent

34.4828

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-11

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.39

Earnings History > 26 > eps Estimate

0.34

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

14.7059

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-12

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.26

Earnings History > 27 > eps Estimate

0.27

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-3.7037

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.29

Earnings History > 28 > eps Estimate

0.2

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

45

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.25

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-13

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.4

Earnings History > 30 > eps Estimate

0.37

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

8.1081

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-14

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.29

Earnings History > 31 > eps Estimate

0.28

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

3.5714

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.41

Earnings History > 32 > eps Estimate

0.29

Earnings History > 32 > eps Difference

0.12

Earnings History > 32 > surprise Percent

41.3793

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.35

Earnings History > 34 > eps Estimate

0.25

Earnings History > 34 > eps Difference

0.1

Earnings History > 34 > surprise Percent

40

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.28

Earnings History > 35 > eps Estimate

0.2

Earnings History > 35 > eps Difference

0.08

Earnings History > 35 > surprise Percent

40

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.0744

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.15

Earnings History > 37 > eps Estimate

0.26

Earnings History > 37 > eps Difference

-0.11

Earnings History > 37 > surprise Percent

-42.3077

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-12

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.24

Earnings History > 38 > eps Estimate

0.27

Earnings History > 38 > eps Difference

-0.03

Earnings History > 38 > surprise Percent

-11.1111

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-12

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.25

Earnings History > 39 > eps Estimate

0.28

Earnings History > 39 > eps Difference

-0.03

Earnings History > 39 > surprise Percent

-10.7143

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-18

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.6618

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.39

Earnings History > 41 > eps Estimate

0.28

Earnings History > 41 > eps Difference

0.11

Earnings History > 41 > surprise Percent

39.2857