_id

69148c6dccc777a4e85d9a2a

Ticker

PGGCY

Name

Piaggio & C. SpA

Exchange

OTCGREY

Address

Viale Rinaldo Piaggio, 25, Pontedera, PI, Italy, 56025

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.piaggiogroup.com

Description

Piaggio & C. SpA, together with its subsidiaries, engages in development, manufacture, and distribution of two-wheeler and commercial motor vehicles. The company provides two-wheelers, including scooters, motorcycles, and mopeds under the Piaggio, Vespa, Aprilia, Moto Guzzi, Gilera, Derbi, and Scarabeo brands. It also offers light commercial vehicles professional and commercial mobility requirements under the Ape and Porter brands; and Piaggio Fast Forward project. In addition, the company sells engines to third parties; conducts two-wheeler sports championships; and provides after sale services, as well as finance services. It distributes its vehicles primarily through dealers and exports in Europe, the Middle East, Africa, the Americas, rest of the Asia Pacific, and India. The company was founded in 1884 and is headquartered in Pontedera, Italy. Piaggio & C. SpA is a subsidiary of IMMSI S.p.A.

Last Close

9

Volume

-

Current Price

9

Change

0

Last Updated

2026-01-06T09:07:15.986Z

Image

-

Ipo Date

-

Market Cap

793059456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

351804000

Cost Of Revenue

87636000

Gross Profit

264168000

Operating Expenses

334818000

Operating Income

16986000

Interest Expense

12761000

Pretax Income

2328000

Net Income

1537000

Eps

0.004360643821455121

Dividends Per Share

-14101000

Shares Outstanding

88117722

Income Tax Expense

-

EBITDA

-

Operating Margin

4.828256642903435

Total Other Income Expense Net

-

Cash

157233000

Short Term Investments

2360000

Receivables

97273000

Inventories

309845000

Total Current Assets

630835000

Property Plant Equipment

316519000

Total Assets

1823053000

Payables

565219000

Short Term Debt

-

Long Term Debt

534240000

Total Liabilities

1428385000

Equity

394818000

Bs_currency_symbol

EUR

Depreciation

39152000

Change In Working Capital

4204000

Cash From Operations

45302000

Capital Expenditures

26514000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-22417000

Cf_currency_symbol

EUR

PE

10.8434

PB

8.034684315304773

ROE

0.389293294631957

ROA

0.0843091232125451

FCF

18788000

Fcf Percent

0.05340473672840559

Piotroski FScore

4

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

351804000

Quarters > 0 > income Statement > cost Of Revenue

87636000

Quarters > 0 > income Statement > gross Profit

264168000

Quarters > 0 > income Statement > operating Expenses

334818000

Quarters > 0 > income Statement > operating Income

16986000

Quarters > 0 > income Statement > interest Expense

12761000

Quarters > 0 > income Statement > pretax Income

2328000

Quarters > 0 > income Statement > net Income

1537000

Quarters > 0 > income Statement > eps

0.004360643821455121

Quarters > 0 > income Statement > dividends Per Share

-14101000

Quarters > 0 > income Statement > shares Outstanding

352470888

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.828256642903435

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

157233000

Quarters > 0 > balance Sheet > short Term Investments

2360000

Quarters > 0 > balance Sheet > receivables

97273000

Quarters > 0 > balance Sheet > inventories

309845000

Quarters > 0 > balance Sheet > total Current Assets

630835000

Quarters > 0 > balance Sheet > property Plant Equipment

316519000

Quarters > 0 > balance Sheet > total Assets

1823053000

Quarters > 0 > balance Sheet > payables

565219000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

534240000

Quarters > 0 > balance Sheet > total Liabilities

1428385000

Quarters > 0 > balance Sheet > equity

394818000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1537000

Quarters > 0 > cash Flow > depreciation

39152000

Quarters > 0 > cash Flow > change In Working Capital

4204000

Quarters > 0 > cash Flow > cash From Operations

45302000

Quarters > 0 > cash Flow > capital Expenditures

26514000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-22417000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.004360643821455121

Quarters > 0 > ratios > PB

8.034684315304773

Quarters > 0 > ratios > ROE

0.389293294631957

Quarters > 0 > ratios > ROA

0.0843091232125451

Quarters > 0 > ratios > FCF

18788000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05340473672840559

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

481895000

Quarters > 1 > income Statement > cost Of Revenue

421766000

Quarters > 1 > income Statement > gross Profit

60129000

Quarters > 1 > income Statement > operating Expenses

437490000

Quarters > 1 > income Statement > operating Income

44405000

Quarters > 1 > income Statement > interest Expense

12391000

Quarters > 1 > income Statement > pretax Income

32899000

Quarters > 1 > income Statement > net Income

21395000

Quarters > 1 > income Statement > eps

0.060692816428317364

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

352512888

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.214662945247408

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

175266000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

139744000

Quarters > 1 > balance Sheet > inventories

345242000

Quarters > 1 > balance Sheet > total Current Assets

718660000

Quarters > 1 > balance Sheet > property Plant Equipment

323201000

Quarters > 1 > balance Sheet > total Assets

1930175000

Quarters > 1 > balance Sheet > payables

628652000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

518943000

Quarters > 1 > balance Sheet > total Liabilities

1520457000

Quarters > 1 > balance Sheet > equity

409864000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

21395000

Quarters > 1 > cash Flow > depreciation

39018000

Quarters > 1 > cash Flow > change In Working Capital

40057000

Quarters > 1 > cash Flow > cash From Operations

111745000

Quarters > 1 > cash Flow > capital Expenditures

36642000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

43087000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.060692816428317364

Quarters > 1 > ratios > PB

7.74065541740675

Quarters > 1 > ratios > ROE

5.220024203150313

Quarters > 1 > ratios > ROA

1.108448715790019

Quarters > 1 > ratios > FCF

75103000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15584930327145954

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

370655000

Quarters > 2 > income Statement > cost Of Revenue

225403000

Quarters > 2 > income Statement > gross Profit

145252000

Quarters > 2 > income Statement > operating Expenses

345581000

Quarters > 2 > income Statement > operating Income

25074000

Quarters > 2 > income Statement > interest Expense

11679000

Quarters > 2 > income Statement > pretax Income

12742000

Quarters > 2 > income Statement > net Income

8728000

Quarters > 2 > income Statement > eps

0.02471870801317301

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

353092888

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.764781265597389

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

143571000

Quarters > 2 > balance Sheet > short Term Investments

2654000

Quarters > 2 > balance Sheet > receivables

127485000

Quarters > 2 > balance Sheet > inventories

382284000

Quarters > 2 > balance Sheet > total Current Assets

757894000

Quarters > 2 > balance Sheet > property Plant Equipment

334037000

Quarters > 2 > balance Sheet > total Assets

1989856000

Quarters > 2 > balance Sheet > payables

606295000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

557816000

Quarters > 2 > balance Sheet > total Liabilities

1570292000

Quarters > 2 > balance Sheet > equity

419714000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8728000

Quarters > 2 > cash Flow > depreciation

37573000

Quarters > 2 > cash Flow > change In Working Capital

-67548000

Quarters > 2 > cash Flow > cash From Operations

-15886000

Quarters > 2 > cash Flow > capital Expenditures

39370000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2730000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.02471870801317301

Quarters > 2 > ratios > PB

7.57143195604626

Quarters > 2 > ratios > ROE

2.079511286256832

Quarters > 2 > ratios > ROA

0.43862470450123026

Quarters > 2 > ratios > FCF

-55256000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14907663460630505

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

344135000

Quarters > 3 > income Statement > cost Of Revenue

476747000

Quarters > 3 > income Statement > gross Profit

-132612000

Quarters > 3 > income Statement > operating Expenses

336477000

Quarters > 3 > income Statement > operating Income

7658000

Quarters > 3 > income Statement > interest Expense

10731000

Quarters > 3 > income Statement > pretax Income

6539000

Quarters > 3 > income Statement > net Income

5015000

Quarters > 3 > income Statement > eps

0.014182877294768336

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

353595388

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.225289493948596

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

149693000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

72116000

Quarters > 3 > balance Sheet > inventories

322110000

Quarters > 3 > balance Sheet > total Current Assets

654418000

Quarters > 3 > balance Sheet > property Plant Equipment

338168000

Quarters > 3 > balance Sheet > total Assets

1891861000

Quarters > 3 > balance Sheet > payables

571115000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

523518000

Quarters > 3 > balance Sheet > total Liabilities

1473697000

Quarters > 3 > balance Sheet > equity

418310000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

5015000

Quarters > 3 > cash Flow > depreciation

34016000

Quarters > 3 > cash Flow > change In Working Capital

-45394000

Quarters > 3 > cash Flow > cash From Operations

-19186000

Quarters > 3 > cash Flow > capital Expenditures

65296000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-96065000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.014182877294768336

Quarters > 3 > ratios > PB

7.607655786378523

Quarters > 3 > ratios > ROE

1.1988716502115657

Quarters > 3 > ratios > ROA

0.26508289985363614

Quarters > 3 > ratios > FCF

-84482000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.24549086840919987

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1701322000

Annuals > 0 > income Statement > cost Of Revenue

1316718000

Annuals > 0 > income Statement > gross Profit

384604000

Annuals > 0 > income Statement > operating Expenses

1562307000

Annuals > 0 > income Statement > operating Income

139015000

Annuals > 0 > income Statement > interest Expense

48827000

Annuals > 0 > income Statement > pretax Income

97357000

Annuals > 0 > income Statement > net Income

67225000

Annuals > 0 > income Statement > eps

0.19011842993834524

Annuals > 0 > income Statement > dividends Per Share

-69070000

Annuals > 0 > income Statement > shares Outstanding

353595388

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.17099878800133

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

149693000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72116000

Annuals > 0 > balance Sheet > inventories

322110000

Annuals > 0 > balance Sheet > total Current Assets

654418000

Annuals > 0 > balance Sheet > property Plant Equipment

338168000

Annuals > 0 > balance Sheet > total Assets

1891861000

Annuals > 0 > balance Sheet > payables

571115000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

523518000

Annuals > 0 > balance Sheet > total Liabilities

1473697000

Annuals > 0 > balance Sheet > equity

418310000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

67225000

Annuals > 0 > cash Flow > depreciation

138938000

Annuals > 0 > cash Flow > change In Working Capital

-81199000

Annuals > 0 > cash Flow > cash From Operations

144062000

Annuals > 0 > cash Flow > capital Expenditures

182706000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-33682000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.19011842993834524

Annuals > 0 > ratios > PB

7.607655786378523

Annuals > 0 > ratios > ROE

16.07061748464058

Annuals > 0 > ratios > ROA

3.553379450181594

Annuals > 0 > ratios > FCF

-38644000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.022714101151927735

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1985060000

Annuals > 1 > income Statement > cost Of Revenue

1534008000

Annuals > 1 > income Statement > gross Profit

451052000

Annuals > 1 > income Statement > operating Expenses

1806400000

Annuals > 1 > income Statement > operating Income

178660000

Annuals > 1 > income Statement > interest Expense

42859000

Annuals > 1 > income Statement > pretax Income

135331000

Annuals > 1 > income Statement > net Income

91052000

Annuals > 1 > income Statement > eps

0.2570595325620335

Annuals > 1 > income Statement > dividends Per Share

-79756000

Annuals > 1 > income Statement > shares Outstanding

354205888

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.0002317310308

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

181692000

Annuals > 1 > balance Sheet > short Term Investments

6205000

Annuals > 1 > balance Sheet > receivables

58878000

Annuals > 1 > balance Sheet > inventories

327875000

Annuals > 1 > balance Sheet > total Current Assets

680526000

Annuals > 1 > balance Sheet > property Plant Equipment

324376000

Annuals > 1 > balance Sheet > total Assets

1865920000

Annuals > 1 > balance Sheet > payables

619003000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

467053000

Annuals > 1 > balance Sheet > total Liabilities

1449949000

Annuals > 1 > balance Sheet > equity

416146000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

91052000

Annuals > 1 > cash Flow > depreciation

143480000

Annuals > 1 > cash Flow > change In Working Capital

-87545000

Annuals > 1 > cash Flow > cash From Operations

185218000

Annuals > 1 > cash Flow > capital Expenditures

162869000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-57854000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2570595325620335

Annuals > 1 > ratios > PB

7.660419641183624

Annuals > 1 > ratios > ROE

21.87982102435203

Annuals > 1 > ratios > ROA

4.879737609329446

Annuals > 1 > ratios > FCF

22349000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.011258601755110677

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2087443000

Annuals > 2 > income Statement > cost Of Revenue

1647453000

Annuals > 2 > income Statement > gross Profit

439990000

Annuals > 2 > income Statement > operating Expenses

1924266000

Annuals > 2 > income Statement > operating Income

163177000

Annuals > 2 > income Statement > interest Expense

25162000

Annuals > 2 > income Statement > pretax Income

127219000

Annuals > 2 > income Statement > net Income

84889000

Annuals > 2 > income Statement > eps

0.2393720484072775

Annuals > 2 > income Statement > dividends Per Share

53403000

Annuals > 2 > income Statement > shares Outstanding

354632049

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.8170757237443125

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

242616000

Annuals > 2 > balance Sheet > short Term Investments

59000

Annuals > 2 > balance Sheet > receivables

67143000

Annuals > 2 > balance Sheet > inventories

378710000

Annuals > 2 > balance Sheet > total Current Assets

790715000

Annuals > 2 > balance Sheet > property Plant Equipment

328227000

Annuals > 2 > balance Sheet > total Assets

1958847000

Annuals > 2 > balance Sheet > payables

739832000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

510790000

Annuals > 2 > balance Sheet > total Liabilities

1541036000

Annuals > 2 > balance Sheet > equity

417977000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

84889000

Annuals > 2 > cash Flow > depreciation

137412000

Annuals > 2 > cash Flow > change In Working Capital

-13860000

Annuals > 2 > cash Flow > cash From Operations

239495000

Annuals > 2 > cash Flow > capital Expenditures

151675000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-16708000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2393720484072775

Annuals > 2 > ratios > PB

7.6360384446991105

Annuals > 2 > ratios > ROE

20.309490713603857

Annuals > 2 > ratios > ROA

4.333620747306962

Annuals > 2 > ratios > FCF

87820000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.042070609832220565

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1668689000

Annuals > 3 > income Statement > cost Of Revenue

1315757000

Annuals > 3 > income Statement > gross Profit

352932000

Annuals > 3 > income Statement > operating Expenses

1553127000

Annuals > 3 > income Statement > operating Income

115562000

Annuals > 3 > income Statement > interest Expense

22647000

Annuals > 3 > income Statement > pretax Income

93678000

Annuals > 3 > income Statement > net Income

60054000

Annuals > 3 > income Statement > eps

0.16816769509834265

Annuals > 3 > income Statement > dividends Per Share

39639000

Annuals > 3 > income Statement > shares Outstanding

357107826

Annuals > 3 > income Statement > income Tax Expense

33624000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.925316820569921

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

260868000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

71225000

Annuals > 3 > balance Sheet > inventories

278538000

Annuals > 3 > balance Sheet > total Current Assets

685622000

Annuals > 3 > balance Sheet > property Plant Equipment

313768000

Annuals > 3 > balance Sheet > total Assets

1835673000

Annuals > 3 > balance Sheet > payables

623564000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

532213000

Annuals > 3 > balance Sheet > total Liabilities

1431587000

Annuals > 3 > balance Sheet > equity

404235000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

60054000

Annuals > 3 > cash Flow > depreciation

95081000

Annuals > 3 > cash Flow > change In Working Capital

10534000

Annuals > 3 > cash Flow > cash From Operations

226502000

Annuals > 3 > cash Flow > capital Expenditures

56887000

Annuals > 3 > cash Flow > cash From Investing

-146773000

Annuals > 3 > cash Flow > cash From Financing

-58374000

Annuals > 3 > cash Flow > net Change In Cash

31950000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.16816769509834265

Annuals > 3 > ratios > PB

7.950747545363464

Annuals > 3 > ratios > ROE

14.856209877917548

Annuals > 3 > ratios > ROA

3.2714977013879922

Annuals > 3 > ratios > FCF

169615000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10164566315233096

Annuals > 3 > health Score

47

Valuation > metrics > PE

10.8434

Valuation > metrics > PB

8.034684315304773

Valuation > final Score

50

Valuation > verdict

83.9% Overvalued

Profitability > metrics > ROE

0.389293294631957

Profitability > metrics > ROA

0.24364532722502713

Profitability > metrics > Net Margin

0.004368909961228411

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.617831507175458

Risk > metrics > Interest Coverage

1.3310869054149361

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1160895157452244

Liquidity > metrics > Quick Ratio

0.5679037682738903

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

11

Prev Profitabilities > 2

7

Prev Risks > 0

20

Prev Risks > 1

15

Prev Risks > 2

9

Prev Liquidities > 0

58

Prev Liquidities > 1

62

Prev Liquidities > 2

58

Updated At

2026-01-20T22:23:27.044Z