_id

691b187f3c536f8df2318c06

Ticker

PIG.PA

Name

Haulotte Group SA

Exchange

PA

Address

Rue Emile Zola, Lorette, France, 42420

Country

France

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

EUR

Website

https://www.haulotte.com

Description

Haulotte Group SA, through its subsidiaries, designs, manufactures, and distributes people and material lifting equipment in France and internationally. Its products include people lifting equipment comprising push-arounds, vertical masts, scissor lifts, articulating and telescopic booms, trailer mounted booms, and lightweight self-propelled booms; military vehicles; and refurbished and second hand lifting machines. The company also offers spare parts; provides training, repair, and financing services; and rents lifting equipment. It serves civil and military applications; rental companies; and logistics, manufacturing, airport operations, maintenance, and retail sectors. Haulotte Group SA was founded in 1881 and is based in Lorette, France. Haulotte Group SA is a subsidiary of Solem SA.

Last Close

2.24

Volume

12122

Current Price

2.2

Change

-0.02

Last Updated

2025-12-31T16:01:41.259Z

Image

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

Ipo Date

-

Market Cap

66285044

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.25

Strong Buy

0

Buy

0

Hold

2

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

262286000

Cost Of Revenue

203236000

Gross Profit

59050000

Operating Expenses

56034000

Operating Income

3016000

Interest Expense

6115000

Pretax Income

-7197000

Net Income

-18740000

Eps

-0.64

Dividends Per Share

-

Shares Outstanding

29437697

Income Tax Expense

11550000

EBITDA

9147000

Operating Margin

1.1498898149348422

Total Other Income Expense Net

-10213000

Cash

30511000

Short Term Investments

-

Receivables

115261000

Inventories

209538000

Total Current Assets

385353000

Property Plant Equipment

97805000

Total Assets

567556000

Payables

63844000

Short Term Debt

213383000

Long Term Debt

-

Total Liabilities

404545000

Equity

163508000

Bs_currency_symbol

-

Depreciation

9250000

Change In Working Capital

-10040999

Cash From Operations

4684000

Capital Expenditures

3895000

Cash From Investing

-3163000

Cash From Financing

-25751000

Net Change In Cash

-4296000

Cf_currency_symbol

-

PE

4.6875

PB

0.3939791936785968

ROE

-11.461212907013724

ROA

-3.301876819203744

FCF

789000

Fcf Percent

0.003008166657770525

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

262286000

Quarters > 0 > income Statement > cost Of Revenue

203236000

Quarters > 0 > income Statement > gross Profit

59050000

Quarters > 0 > income Statement > operating Expenses

56034000

Quarters > 0 > income Statement > operating Income

3016000

Quarters > 0 > income Statement > interest Expense

6115000

Quarters > 0 > income Statement > pretax Income

-7197000

Quarters > 0 > income Statement > net Income

-18740000

Quarters > 0 > income Statement > eps

-0.64

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29281250

Quarters > 0 > income Statement > income Tax Expense

11550000

Quarters > 0 > income Statement > EBITDA

9147000

Quarters > 0 > income Statement > operating Margin

1.1498898149348422

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

-10213000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30511000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

115261000

Quarters > 0 > balance Sheet > inventories

209538000

Quarters > 0 > balance Sheet > total Current Assets

385353000

Quarters > 0 > balance Sheet > property Plant Equipment

97805000

Quarters > 0 > balance Sheet > total Assets

567556000

Quarters > 0 > balance Sheet > payables

63844000

Quarters > 0 > balance Sheet > short Term Debt

213383000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

404545000

Quarters > 0 > balance Sheet > equity

163508000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-18740000

Quarters > 0 > cash Flow > depreciation

9250000

Quarters > 0 > cash Flow > change In Working Capital

-10040999

Quarters > 0 > cash Flow > cash From Operations

4684000

Quarters > 0 > cash Flow > capital Expenditures

3895000

Quarters > 0 > cash Flow > cash From Investing

-3163000

Quarters > 0 > cash Flow > cash From Financing

-25751000

Quarters > 0 > cash Flow > net Change In Cash

-4296000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.64

Quarters > 0 > ratios > PB

0.3939791936785968

Quarters > 0 > ratios > ROE

-11.461212907013724

Quarters > 0 > ratios > ROA

-3.301876819203744

Quarters > 0 > ratios > FCF

789000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.003008166657770525

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

275636000

Quarters > 1 > income Statement > cost Of Revenue

203669000

Quarters > 1 > income Statement > gross Profit

71967000

Quarters > 1 > income Statement > operating Expenses

57128000

Quarters > 1 > income Statement > operating Income

14839000

Quarters > 1 > income Statement > interest Expense

7943000

Quarters > 1 > income Statement > pretax Income

119000

Quarters > 1 > income Statement > net Income

-1179000

Quarters > 1 > income Statement > eps

-0.03686089953350796

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31985112

Quarters > 1 > income Statement > income Tax Expense

1284000

Quarters > 1 > income Statement > EBITDA

16430000

Quarters > 1 > income Statement > operating Margin

5.383549318666647

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

-14720000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34807000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120812000

Quarters > 1 > balance Sheet > inventories

219654000

Quarters > 1 > balance Sheet > total Current Assets

397770000

Quarters > 1 > balance Sheet > property Plant Equipment

109424000

Quarters > 1 > balance Sheet > total Assets

602504000

Quarters > 1 > balance Sheet > payables

61143000

Quarters > 1 > balance Sheet > short Term Debt

56020000

Quarters > 1 > balance Sheet > long Term Debt

184806000

Quarters > 1 > balance Sheet > total Liabilities

396954000

Quarters > 1 > balance Sheet > equity

205792000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-1179000

Quarters > 1 > cash Flow > depreciation

1544000

Quarters > 1 > cash Flow > change In Working Capital

6623000

Quarters > 1 > cash Flow > cash From Operations

27169000

Quarters > 1 > cash Flow > capital Expenditures

4481000

Quarters > 1 > cash Flow > cash From Investing

-3822000

Quarters > 1 > cash Flow > cash From Financing

-28501000

Quarters > 1 > cash Flow > net Change In Cash

-15220000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03686089953350796

Quarters > 1 > ratios > PB

0.34193382833151925

Quarters > 1 > ratios > ROE

-0.5729085678743586

Quarters > 1 > ratios > ROA

-0.19568334816034413

Quarters > 1 > ratios > FCF

22688000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08231145423674702

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

364465000

Quarters > 2 > income Statement > cost Of Revenue

273777000

Quarters > 2 > income Statement > gross Profit

90688000

Quarters > 2 > income Statement > operating Expenses

59774000

Quarters > 2 > income Statement > operating Income

30914000

Quarters > 2 > income Statement > interest Expense

8861000

Quarters > 2 > income Statement > pretax Income

18950000

Quarters > 2 > income Statement > net Income

16264000

Quarters > 2 > income Statement > eps

0.550000001690851

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29570909

Quarters > 2 > income Statement > income Tax Expense

2661000

Quarters > 2 > income Statement > EBITDA

39058000

Quarters > 2 > income Statement > operating Margin

8.48202159329428

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

-11964000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

50027000

Quarters > 2 > balance Sheet > short Term Investments

-21497000

Quarters > 2 > balance Sheet > receivables

149289000

Quarters > 2 > balance Sheet > inventories

224609000

Quarters > 2 > balance Sheet > total Current Assets

468306000

Quarters > 2 > balance Sheet > property Plant Equipment

110149000

Quarters > 2 > balance Sheet > total Assets

673267000

Quarters > 2 > balance Sheet > payables

97579000

Quarters > 2 > balance Sheet > short Term Debt

70085000

Quarters > 2 > balance Sheet > long Term Debt

199734000

Quarters > 2 > balance Sheet > total Liabilities

466079000

Quarters > 2 > balance Sheet > equity

207447000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

16264000

Quarters > 2 > cash Flow > depreciation

10744000

Quarters > 2 > cash Flow > change In Working Capital

-1545000

Quarters > 2 > cash Flow > cash From Operations

48137000

Quarters > 2 > cash Flow > capital Expenditures

8000000

Quarters > 2 > cash Flow > cash From Investing

-7183000

Quarters > 2 > cash Flow > cash From Financing

-18492000

Quarters > 2 > cash Flow > net Change In Cash

8605000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.550000001690851

Quarters > 2 > ratios > PB

0.31360299160749494

Quarters > 2 > ratios > ROE

7.840074814289916

Quarters > 2 > ratios > ROA

2.4156835252581814

Quarters > 2 > ratios > FCF

40137000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11012580083135555

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

358465000

Quarters > 3 > income Statement > cost Of Revenue

286789000

Quarters > 3 > income Statement > gross Profit

71676000

Quarters > 3 > income Statement > operating Expenses

52851000

Quarters > 3 > income Statement > operating Income

18825000

Quarters > 3 > income Statement > interest Expense

9552000

Quarters > 3 > income Statement > pretax Income

-1664000

Quarters > 3 > income Statement > net Income

512000

Quarters > 3 > income Statement > eps

0.019456141562886012

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26315598

Quarters > 3 > income Statement > income Tax Expense

-2193000

Quarters > 3 > income Statement > EBITDA

7401000

Quarters > 3 > income Statement > operating Margin

5.251558729583083

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

-20489000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41422000

Quarters > 3 > balance Sheet > short Term Investments

-24575000

Quarters > 3 > balance Sheet > receivables

167715000

Quarters > 3 > balance Sheet > inventories

214045000

Quarters > 3 > balance Sheet > total Current Assets

444411000

Quarters > 3 > balance Sheet > property Plant Equipment

105402000

Quarters > 3 > balance Sheet > total Assets

647831000

Quarters > 3 > balance Sheet > payables

84420000

Quarters > 3 > balance Sheet > short Term Debt

241855000

Quarters > 3 > balance Sheet > long Term Debt

49334000

Quarters > 3 > balance Sheet > total Liabilities

462629000

Quarters > 3 > balance Sheet > equity

185485000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

512000

Quarters > 3 > cash Flow > depreciation

8729000

Quarters > 3 > cash Flow > change In Working Capital

13812000

Quarters > 3 > cash Flow > cash From Operations

30318000

Quarters > 3 > cash Flow > capital Expenditures

5158000

Quarters > 3 > cash Flow > cash From Investing

949000

Quarters > 3 > cash Flow > cash From Financing

-39215000

Quarters > 3 > cash Flow > net Change In Cash

-3160000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.019456141562886012

Quarters > 3 > ratios > PB

0.31212397552362725

Quarters > 3 > ratios > ROE

0.27603310240720275

Quarters > 3 > ratios > ROA

0.07903295766951565

Quarters > 3 > ratios > FCF

25160000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07018816341902277

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

640101000

Annuals > 0 > income Statement > cost Of Revenue

477446000

Annuals > 0 > income Statement > gross Profit

162655000

Annuals > 0 > income Statement > operating Expenses

116902000

Annuals > 0 > income Statement > operating Income

45753000

Annuals > 0 > income Statement > interest Expense

15691000

Annuals > 0 > income Statement > pretax Income

19069000

Annuals > 0 > income Statement > net Income

15085000

Annuals > 0 > income Statement > eps

0.48080922567243967

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31374190

Annuals > 0 > income Statement > income Tax Expense

3945000

Annuals > 0 > income Statement > EBITDA

51664000

Annuals > 0 > income Statement > operating Margin

7.147778241246304

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

-26684000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

34807000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

120812000

Annuals > 0 > balance Sheet > inventories

219654000

Annuals > 0 > balance Sheet > total Current Assets

397770000

Annuals > 0 > balance Sheet > property Plant Equipment

109424000

Annuals > 0 > balance Sheet > total Assets

602504000

Annuals > 0 > balance Sheet > payables

61143000

Annuals > 0 > balance Sheet > short Term Debt

56020000

Annuals > 0 > balance Sheet > long Term Debt

184806000

Annuals > 0 > balance Sheet > total Liabilities

396954000

Annuals > 0 > balance Sheet > equity

205792000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

15124000

Annuals > 0 > cash Flow > depreciation

19112000

Annuals > 0 > cash Flow > change In Working Capital

17855000

Annuals > 0 > cash Flow > cash From Operations

75306000

Annuals > 0 > cash Flow > capital Expenditures

12481000

Annuals > 0 > cash Flow > cash From Investing

-11005000

Annuals > 0 > cash Flow > cash From Financing

-46993000

Annuals > 0 > cash Flow > net Change In Cash

15619000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.48080922567243967

Annuals > 0 > ratios > PB

0.3399764990864562

Annuals > 0 > ratios > ROE

7.33021691805318

Annuals > 0 > ratios > ROA

2.5037178176410446

Annuals > 0 > ratios > FCF

62825000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09814857342825585

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

759375000

Annuals > 1 > income Statement > cost Of Revenue

618018000

Annuals > 1 > income Statement > gross Profit

141357000

Annuals > 1 > income Statement > operating Expenses

109694000

Annuals > 1 > income Statement > operating Income

31663000

Annuals > 1 > income Statement > interest Expense

13594000

Annuals > 1 > income Statement > pretax Income

1008000

Annuals > 1 > income Statement > net Income

186000

Annuals > 1 > income Statement > eps

0.006314117358190949

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29457799

Annuals > 1 > income Statement > income Tax Expense

774000

Annuals > 1 > income Statement > EBITDA

46152000

Annuals > 1 > income Statement > operating Margin

4.16961316872428

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

-30655000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

41422000

Annuals > 1 > balance Sheet > short Term Investments

-24575000

Annuals > 1 > balance Sheet > receivables

167715000

Annuals > 1 > balance Sheet > inventories

214045000

Annuals > 1 > balance Sheet > total Current Assets

444411000

Annuals > 1 > balance Sheet > property Plant Equipment

105404000

Annuals > 1 > balance Sheet > total Assets

647831000

Annuals > 1 > balance Sheet > payables

84420000

Annuals > 1 > balance Sheet > short Term Debt

241855000

Annuals > 1 > balance Sheet > long Term Debt

49334000

Annuals > 1 > balance Sheet > total Liabilities

462629000

Annuals > 1 > balance Sheet > equity

185485000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

234000

Annuals > 1 > cash Flow > depreciation

19456000

Annuals > 1 > cash Flow > change In Working Capital

-641000

Annuals > 1 > cash Flow > cash From Operations

35274000

Annuals > 1 > cash Flow > capital Expenditures

14321000

Annuals > 1 > cash Flow > cash From Investing

-7602000

Annuals > 1 > cash Flow > cash From Financing

-12634000

Annuals > 1 > cash Flow > net Change In Cash

8074000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.006314117358190949

Annuals > 1 > ratios > PB

0.3541574346712672

Annuals > 1 > ratios > ROE

0.10027765048386662

Annuals > 1 > ratios > ROA

0.028711191653378734

Annuals > 1 > ratios > FCF

20953000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027592427983539093

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

608247000

Annuals > 2 > income Statement > cost Of Revenue

510603000

Annuals > 2 > income Statement > gross Profit

97644000

Annuals > 2 > income Statement > operating Expenses

104403000

Annuals > 2 > income Statement > operating Income

-6759000

Annuals > 2 > income Statement > interest Expense

5138000

Annuals > 2 > income Statement > pretax Income

-12039000

Annuals > 2 > income Statement > net Income

-15282000

Annuals > 2 > income Statement > eps

-0.518126195022198

Annuals > 2 > income Statement > dividends Per Share

6753000

Annuals > 2 > income Statement > shares Outstanding

29494745

Annuals > 2 > income Statement > income Tax Expense

3180000

Annuals > 2 > income Statement > EBITDA

12114000

Annuals > 2 > income Statement > operating Margin

-1.1112261959368481

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

-5280000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

37452000

Annuals > 2 > balance Sheet > short Term Investments

-36179000

Annuals > 2 > balance Sheet > receivables

193976000

Annuals > 2 > balance Sheet > inventories

231975000

Annuals > 2 > balance Sheet > total Current Assets

471749000

Annuals > 2 > balance Sheet > property Plant Equipment

114718000

Annuals > 2 > balance Sheet > total Assets

693731000

Annuals > 2 > balance Sheet > payables

109900000

Annuals > 2 > balance Sheet > short Term Debt

161216000

Annuals > 2 > balance Sheet > long Term Debt

133277000

Annuals > 2 > balance Sheet > total Liabilities

494910000

Annuals > 2 > balance Sheet > equity

199151000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15219000

Annuals > 2 > cash Flow > depreciation

19015000

Annuals > 2 > cash Flow > change In Working Capital

-82749000

Annuals > 2 > cash Flow > cash From Operations

-69360000

Annuals > 2 > cash Flow > capital Expenditures

18184000

Annuals > 2 > cash Flow > cash From Investing

-15692000

Annuals > 2 > cash Flow > cash From Financing

89562000

Annuals > 2 > cash Flow > net Change In Cash

2595000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.518126195022198

Annuals > 2 > ratios > PB

0.330268396091408

Annuals > 2 > ratios > ROE

-7.673574323001139

Annuals > 2 > ratios > ROA

-2.202871141696133

Annuals > 2 > ratios > FCF

-87544000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.14392837120446134

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

497272000

Annuals > 3 > income Statement > cost Of Revenue

393073000

Annuals > 3 > income Statement > gross Profit

104199000

Annuals > 3 > income Statement > operating Expenses

89464000

Annuals > 3 > income Statement > operating Income

11972000

Annuals > 3 > income Statement > interest Expense

3870000

Annuals > 3 > income Statement > pretax Income

16094000

Annuals > 3 > income Statement > net Income

7934000

Annuals > 3 > income Statement > eps

0.2688657221416785

Annuals > 3 > income Statement > dividends Per Share

6753000

Annuals > 3 > income Statement > shares Outstanding

29509154

Annuals > 3 > income Statement > income Tax Expense

7956000

Annuals > 3 > income Statement > EBITDA

37306000

Annuals > 3 > income Statement > operating Margin

2.4075355137630914

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

4122000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

33203000

Annuals > 3 > balance Sheet > short Term Investments

-49185000

Annuals > 3 > balance Sheet > receivables

155673000

Annuals > 3 > balance Sheet > inventories

156818000

Annuals > 3 > balance Sheet > total Current Assets

350310000

Annuals > 3 > balance Sheet > property Plant Equipment

118464000

Annuals > 3 > balance Sheet > total Assets

583842000

Annuals > 3 > balance Sheet > payables

91867000

Annuals > 3 > balance Sheet > short Term Debt

135566000

Annuals > 3 > balance Sheet > long Term Debt

69917000

Annuals > 3 > balance Sheet > total Liabilities

359778000

Annuals > 3 > balance Sheet > equity

224191000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7934000

Annuals > 3 > cash Flow > depreciation

19821000

Annuals > 3 > cash Flow > change In Working Capital

9147000

Annuals > 3 > cash Flow > cash From Operations

35596000

Annuals > 3 > cash Flow > capital Expenditures

35724000

Annuals > 3 > cash Flow > cash From Investing

-33840000

Annuals > 3 > cash Flow > cash From Financing

3969000

Annuals > 3 > cash Flow > net Change In Cash

4897000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.2688657221416785

Annuals > 3 > ratios > PB

0.2935238855261808

Annuals > 3 > ratios > ROE

3.5389467016963216

Annuals > 3 > ratios > ROA

1.3589292993652393

Annuals > 3 > ratios > FCF

-128000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0002574043983976576

Annuals > 3 > health Score

43

Valuation > metrics > PE

4.6875

Valuation > metrics > PB

0.3939791936785968

Valuation > final Score

90

Valuation > verdict

56.9% Undervalued

Profitability > metrics > ROE

-11.461212907013724

Profitability > metrics > ROA

-4.863073597454801

Profitability > metrics > Net Margin

-0.07144872391206546

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4741602857352545

Risk > metrics > Interest Coverage

0.49321340964840554

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3900269454273935

Liquidity > metrics > Quick Ratio

0.6341914748563452

Liquidity > final Score

66

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

33

Prev Profitabilities > 2

1

Prev Risks > 0

37

Prev Risks > 1

32

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

69

Updated At

2026-01-20T23:10:20.012Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

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

-