_id

691b18873c536f8df2318c08

Ticker

PLX.PA

Name

PLUXEE NV

Exchange

PA

Address

16 Rue du Passeur de Boulogne, Issy-les-Moulineaux, France, 92130

Country

France

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.pluxeegroup.com

Description

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

Last Close

13.3

Volume

56949

Current Price

12.16

Change

0.12

Last Updated

2025-12-31T16:01:46.573Z

Image

-

Ipo Date

-

Market Cap

1923813760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9941666666666666

Sentiment Sources

6

Rating

3.15

Strong Buy

1

Buy

1

Hold

10

Sell

1

Strong Sell

0

Current Quarter

2025-08-31

Revenue

652000000

Cost Of Revenue

462000000

Gross Profit

190000000

Operating Expenses

-

Operating Income

183000000

Interest Expense

28000000

Pretax Income

156000000

Net Income

100000000

Eps

0.6861566112805396

Dividends Per Share

-

Shares Outstanding

144055513

Income Tax Expense

44000000

EBITDA

241000000

Operating Margin

28.067484662576685

Total Other Income Expense Net

-27000000

Cash

2335000000

Short Term Investments

971000000

Receivables

1436000000

Inventories

16000000

Total Current Assets

4821000000

Property Plant Equipment

70000000

Total Assets

6399000000

Payables

259000000

Short Term Debt

130000000

Long Term Debt

-

Total Liabilities

5929000000

Equity

369000000

Bs_currency_symbol

-

Depreciation

56000000

Change In Working Capital

-10000000

Cash From Operations

204000000

Capital Expenditures

55000000

Cash From Investing

-271000000

Cash From Financing

59000000

Net Change In Cash

-111000000

Cf_currency_symbol

-

PE

9.8741

PB

4.802683381246613

ROE

27.100271002710024

ROA

1.5627441787779341

FCF

149000000

Fcf Percent

0.2285276073619632

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

652000000

Quarters > 0 > income Statement > cost Of Revenue

462000000

Quarters > 0 > income Statement > gross Profit

190000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

183000000

Quarters > 0 > income Statement > interest Expense

28000000

Quarters > 0 > income Statement > pretax Income

156000000

Quarters > 0 > income Statement > net Income

100000000

Quarters > 0 > income Statement > eps

0.6861566112805396

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145739323

Quarters > 0 > income Statement > income Tax Expense

44000000

Quarters > 0 > income Statement > EBITDA

241000000

Quarters > 0 > income Statement > operating Margin

28.067484662576685

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

-27000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2335000000

Quarters > 0 > balance Sheet > short Term Investments

971000000

Quarters > 0 > balance Sheet > receivables

1436000000

Quarters > 0 > balance Sheet > inventories

16000000

Quarters > 0 > balance Sheet > total Current Assets

4821000000

Quarters > 0 > balance Sheet > property Plant Equipment

70000000

Quarters > 0 > balance Sheet > total Assets

6399000000

Quarters > 0 > balance Sheet > payables

259000000

Quarters > 0 > balance Sheet > short Term Debt

130000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5929000000

Quarters > 0 > balance Sheet > equity

369000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

100000000

Quarters > 0 > cash Flow > depreciation

56000000

Quarters > 0 > cash Flow > change In Working Capital

-10000000

Quarters > 0 > cash Flow > cash From Operations

204000000

Quarters > 0 > cash Flow > capital Expenditures

55000000

Quarters > 0 > cash Flow > cash From Investing

-271000000

Quarters > 0 > cash Flow > cash From Financing

59000000

Quarters > 0 > cash Flow > net Change In Cash

-111000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6861566112805396

Quarters > 0 > ratios > PB

4.802683381246613

Quarters > 0 > ratios > ROE

27.100271002710024

Quarters > 0 > ratios > ROA

1.5627441787779341

Quarters > 0 > ratios > FCF

149000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2285276073619632

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

635000000

Quarters > 1 > income Statement > cost Of Revenue

464000000

Quarters > 1 > income Statement > gross Profit

171000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

171000000

Quarters > 1 > income Statement > interest Expense

26000000

Quarters > 1 > income Statement > pretax Income

155000000

Quarters > 1 > income Statement > net Income

97000000

Quarters > 1 > income Statement > eps

0.6623371711493384

Quarters > 1 > income Statement > dividends Per Share

51000000

Quarters > 1 > income Statement > shares Outstanding

146451089

Quarters > 1 > income Statement > income Tax Expense

49000000

Quarters > 1 > income Statement > EBITDA

235000000

Quarters > 1 > income Statement > operating Margin

26.92913385826772

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

-16000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2446000000

Quarters > 1 > balance Sheet > short Term Investments

827000000

Quarters > 1 > balance Sheet > receivables

1896000000

Quarters > 1 > balance Sheet > inventories

42000000

Quarters > 1 > balance Sheet > total Current Assets

5254000000

Quarters > 1 > balance Sheet > property Plant Equipment

72000000

Quarters > 1 > balance Sheet > total Assets

6831000000

Quarters > 1 > balance Sheet > payables

211000000

Quarters > 1 > balance Sheet > short Term Debt

41000000

Quarters > 1 > balance Sheet > long Term Debt

1112000000

Quarters > 1 > balance Sheet > total Liabilities

6421000000

Quarters > 1 > balance Sheet > equity

313000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

97000000

Quarters > 1 > cash Flow > depreciation

54000000

Quarters > 1 > cash Flow > change In Working Capital

38000000

Quarters > 1 > cash Flow > cash From Operations

205000000

Quarters > 1 > cash Flow > capital Expenditures

43000000

Quarters > 1 > cash Flow > cash From Investing

-124000000

Quarters > 1 > cash Flow > cash From Financing

-76000000

Quarters > 1 > cash Flow > net Change In Cash

26000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6623371711493384

Quarters > 1 > ratios > PB

5.689601412907349

Quarters > 1 > ratios > ROE

30.990415335463258

Quarters > 1 > ratios > ROA

1.4199970721709854

Quarters > 1 > ratios > FCF

162000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2551181102362205

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

617000000

Quarters > 2 > income Statement > cost Of Revenue

437000000

Quarters > 2 > income Statement > gross Profit

180000000

Quarters > 2 > income Statement > operating Expenses

81000000

Quarters > 2 > income Statement > operating Income

180000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

120000000

Quarters > 2 > income Statement > net Income

68000000

Quarters > 2 > income Statement > eps

0.46070000004607

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

147601476

Quarters > 2 > income Statement > income Tax Expense

49000000

Quarters > 2 > income Statement > EBITDA

198000000

Quarters > 2 > income Statement > operating Margin

29.17341977309562

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

-60000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1421000000

Quarters > 2 > balance Sheet > short Term Investments

814000000

Quarters > 2 > balance Sheet > receivables

1197000000

Quarters > 2 > balance Sheet > inventories

25000000

Quarters > 2 > balance Sheet > total Current Assets

4548000000

Quarters > 2 > balance Sheet > property Plant Equipment

75000000

Quarters > 2 > balance Sheet > total Assets

5947000000

Quarters > 2 > balance Sheet > payables

229000000

Quarters > 2 > balance Sheet > short Term Debt

39000000

Quarters > 2 > balance Sheet > long Term Debt

1091000000

Quarters > 2 > balance Sheet > total Liabilities

5593000000

Quarters > 2 > balance Sheet > equity

258000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

67000000

Quarters > 2 > cash Flow > depreciation

49000000

Quarters > 2 > cash Flow > change In Working Capital

10000000

Quarters > 2 > cash Flow > cash From Operations

163000000

Quarters > 2 > cash Flow > capital Expenditures

48000000

Quarters > 2 > cash Flow > cash From Investing

-340000000

Quarters > 2 > cash Flow > cash From Financing

-56000000

Quarters > 2 > cash Flow > net Change In Cash

-1780000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.46070000004607

Quarters > 2 > ratios > PB

6.956720729302326

Quarters > 2 > ratios > ROE

26.356589147286826

Quarters > 2 > ratios > ROA

1.143433664032285

Quarters > 2 > ratios > FCF

115000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18638573743922204

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

593000000

Quarters > 3 > income Statement > cost Of Revenue

392000000

Quarters > 3 > income Statement > gross Profit

201000000

Quarters > 3 > income Statement > operating Expenses

89000000

Quarters > 3 > income Statement > operating Income

157000000

Quarters > 3 > income Statement > interest Expense

64000000

Quarters > 3 > income Statement > pretax Income

111000000

Quarters > 3 > income Statement > net Income

66000000

Quarters > 3 > income Statement > eps

0.44787549039651803

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

147362384

Quarters > 3 > income Statement > income Tax Expense

42000000

Quarters > 3 > income Statement > EBITDA

320000000

Quarters > 3 > income Statement > operating Margin

26.475548060708263

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

63000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2796000000

Quarters > 3 > balance Sheet > short Term Investments

472000000

Quarters > 3 > balance Sheet > receivables

1497000000

Quarters > 3 > balance Sheet > inventories

82000000

Quarters > 3 > balance Sheet > total Current Assets

4938000000

Quarters > 3 > balance Sheet > property Plant Equipment

79000000

Quarters > 3 > balance Sheet > total Assets

6136000000

Quarters > 3 > balance Sheet > payables

338000000

Quarters > 3 > balance Sheet > short Term Debt

1136000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6037000000

Quarters > 3 > balance Sheet > equity

92000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

66000000

Quarters > 3 > cash Flow > depreciation

36000000

Quarters > 3 > cash Flow > change In Working Capital

77000000

Quarters > 3 > cash Flow > cash From Operations

275000000

Quarters > 3 > cash Flow > capital Expenditures

68000000

Quarters > 3 > cash Flow > cash From Investing

73000000

Quarters > 3 > cash Flow > cash From Financing

-160000000

Quarters > 3 > cash Flow > net Change In Cash

188000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.44787549039651803

Quarters > 3 > ratios > PB

19.477462928695655

Quarters > 3 > ratios > ROE

71.73913043478261

Quarters > 3 > ratios > ROA

1.0756192959582789

Quarters > 3 > ratios > FCF

207000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3490725126475548

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

1287000000

Annuals > 0 > income Statement > cost Of Revenue

926000000

Annuals > 0 > income Statement > gross Profit

361000000

Annuals > 0 > income Statement > operating Expenses

7000000

Annuals > 0 > income Statement > operating Income

354000000

Annuals > 0 > income Statement > interest Expense

54000000

Annuals > 0 > income Statement > pretax Income

311000000

Annuals > 0 > income Statement > net Income

197000000

Annuals > 0 > income Statement > eps

1.3484937803633568

Annuals > 0 > income Statement > dividends Per Share

51000000

Annuals > 0 > income Statement > shares Outstanding

146088920

Annuals > 0 > income Statement > income Tax Expense

93000000

Annuals > 0 > income Statement > EBITDA

476000000

Annuals > 0 > income Statement > operating Margin

27.505827505827508

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

-43000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2335000000

Annuals > 0 > balance Sheet > short Term Investments

971000000

Annuals > 0 > balance Sheet > receivables

1436000000

Annuals > 0 > balance Sheet > inventories

38000000

Annuals > 0 > balance Sheet > total Current Assets

4821000000

Annuals > 0 > balance Sheet > property Plant Equipment

70000000

Annuals > 0 > balance Sheet > total Assets

6399000000

Annuals > 0 > balance Sheet > payables

259000000

Annuals > 0 > balance Sheet > short Term Debt

130000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5929000000

Annuals > 0 > balance Sheet > equity

369000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

335000000

Annuals > 0 > cash Flow > depreciation

109000000

Annuals > 0 > cash Flow > change In Working Capital

28000000

Annuals > 0 > cash Flow > cash From Operations

409000000

Annuals > 0 > cash Flow > capital Expenditures

98000000

Annuals > 0 > cash Flow > cash From Investing

-395000000

Annuals > 0 > cash Flow > cash From Financing

-17000000

Annuals > 0 > cash Flow > net Change In Cash

-59000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.3484937803633568

Annuals > 0 > ratios > PB

5.309085141463414

Annuals > 0 > ratios > ROE

53.387533875338754

Annuals > 0 > ratios > ROA

3.07860603219253

Annuals > 0 > ratios > FCF

311000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24164724164724163

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

1210000000

Annuals > 1 > income Statement > cost Of Revenue

780000000

Annuals > 1 > income Statement > gross Profit

430000000

Annuals > 1 > income Statement > operating Expenses

960000000

Annuals > 1 > income Statement > operating Income

250000000

Annuals > 1 > income Statement > interest Expense

20000000

Annuals > 1 > income Statement > pretax Income

230000000

Annuals > 1 > income Statement > net Income

133000000

Annuals > 1 > income Statement > eps

0.9039985487084954

Annuals > 1 > income Statement > dividends Per Share

2000000

Annuals > 1 > income Statement > shares Outstanding

147124130

Annuals > 1 > income Statement > income Tax Expense

91000000

Annuals > 1 > income Statement > EBITDA

338000000

Annuals > 1 > income Statement > operating Margin

20.66115702479339

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

-20000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1421000000

Annuals > 1 > balance Sheet > short Term Investments

814000000

Annuals > 1 > balance Sheet > receivables

1197000000

Annuals > 1 > balance Sheet > inventories

25000000

Annuals > 1 > balance Sheet > total Current Assets

4548000000

Annuals > 1 > balance Sheet > property Plant Equipment

75000000

Annuals > 1 > balance Sheet > total Assets

5947000000

Annuals > 1 > balance Sheet > payables

229000000

Annuals > 1 > balance Sheet > short Term Debt

39000000

Annuals > 1 > balance Sheet > long Term Debt

1091000000

Annuals > 1 > balance Sheet > total Liabilities

5593000000

Annuals > 1 > balance Sheet > equity

258000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

133000000

Annuals > 1 > cash Flow > depreciation

97000000

Annuals > 1 > cash Flow > change In Working Capital

168000000

Annuals > 1 > cash Flow > cash From Operations

438000000

Annuals > 1 > cash Flow > capital Expenditures

116000000

Annuals > 1 > cash Flow > cash From Investing

-270000000

Annuals > 1 > cash Flow > cash From Financing

-213000000

Annuals > 1 > cash Flow > net Change In Cash

-205000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9039985487084954

Annuals > 1 > ratios > PB

7.647033268604652

Annuals > 1 > ratios > ROE

51.55038759689923

Annuals > 1 > ratios > ROA

2.2364217252396164

Annuals > 1 > ratios > FCF

322000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26611570247933886

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

1052000000

Annuals > 2 > income Statement > cost Of Revenue

607000000

Annuals > 2 > income Statement > gross Profit

445000000

Annuals > 2 > income Statement > operating Expenses

163000000

Annuals > 2 > income Statement > operating Income

282000000

Annuals > 2 > income Statement > interest Expense

20000000

Annuals > 2 > income Statement > pretax Income

160000000

Annuals > 2 > income Statement > net Income

81000000

Annuals > 2 > income Statement > eps

0.5493205525293984

Annuals > 2 > income Statement > dividends Per Share

140000000

Annuals > 2 > income Statement > shares Outstanding

147454887

Annuals > 2 > income Statement > income Tax Expense

77000000

Annuals > 2 > income Statement > EBITDA

263000000

Annuals > 2 > income Statement > operating Margin

26.806083650190114

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

25000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2561000000

Annuals > 2 > balance Sheet > short Term Investments

542000000

Annuals > 2 > balance Sheet > receivables

2299000000

Annuals > 2 > balance Sheet > inventories

43000000

Annuals > 2 > balance Sheet > total Current Assets

4697000000

Annuals > 2 > balance Sheet > property Plant Equipment

65000000

Annuals > 2 > balance Sheet > total Assets

5673000000

Annuals > 2 > balance Sheet > payables

289000000

Annuals > 2 > balance Sheet > short Term Debt

1259000000

Annuals > 2 > balance Sheet > long Term Debt

11000000

Annuals > 2 > balance Sheet > total Liabilities

5626000000

Annuals > 2 > balance Sheet > equity

42000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

81000000

Annuals > 2 > cash Flow > depreciation

78000000

Annuals > 2 > cash Flow > change In Working Capital

282000000

Annuals > 2 > cash Flow > cash From Operations

559000000

Annuals > 2 > cash Flow > capital Expenditures

116000000

Annuals > 2 > cash Flow > cash From Investing

-7000000

Annuals > 2 > cash Flow > cash From Financing

-43000000

Annuals > 2 > cash Flow > net Change In Cash

457000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5493205525293984

Annuals > 2 > ratios > PB

47.08023892071429

Annuals > 2 > ratios > ROE

192.85714285714286

Annuals > 2 > ratios > ROA

1.4278159703860391

Annuals > 2 > ratios > FCF

443000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4211026615969582

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

842000000

Annuals > 3 > income Statement > cost Of Revenue

511000000

Annuals > 3 > income Statement > gross Profit

331000000

Annuals > 3 > income Statement > operating Expenses

144000000

Annuals > 3 > income Statement > operating Income

187000000

Annuals > 3 > income Statement > interest Expense

7000000

Annuals > 3 > income Statement > pretax Income

231000000

Annuals > 3 > income Statement > net Income

174000000

Annuals > 3 > income Statement > eps

1.1800219276557447

Annuals > 3 > income Statement > dividends Per Share

195000000

Annuals > 3 > income Statement > shares Outstanding

147454887

Annuals > 3 > income Statement > income Tax Expense

54000000

Annuals > 3 > income Statement > EBITDA

303000000

Annuals > 3 > income Statement > operating Margin

22.209026128266032

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

15000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2104000000

Annuals > 3 > balance Sheet > short Term Investments

663000000

Annuals > 3 > balance Sheet > receivables

2429000000

Annuals > 3 > balance Sheet > inventories

29000000

Annuals > 3 > balance Sheet > total Current Assets

4312000000

Annuals > 3 > balance Sheet > property Plant Equipment

37000000

Annuals > 3 > balance Sheet > total Assets

5296000000

Annuals > 3 > balance Sheet > payables

201000000

Annuals > 3 > balance Sheet > short Term Debt

509000000

Annuals > 3 > balance Sheet > long Term Debt

26000000

Annuals > 3 > balance Sheet > total Liabilities

4592000000

Annuals > 3 > balance Sheet > equity

699000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

174000000

Annuals > 3 > cash Flow > depreciation

65000000

Annuals > 3 > cash Flow > change In Working Capital

-21000000

Annuals > 3 > cash Flow > cash From Operations

221000000

Annuals > 3 > cash Flow > capital Expenditures

78000000

Annuals > 3 > cash Flow > cash From Investing

46000000

Annuals > 3 > cash Flow > cash From Financing

6000000

Annuals > 3 > cash Flow > net Change In Cash

502000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.1800219276557447

Annuals > 3 > ratios > PB

2.828855557467811

Annuals > 3 > ratios > ROE

24.892703862660944

Annuals > 3 > ratios > ROA

3.2854984894259815

Annuals > 3 > ratios > FCF

143000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16983372921615203

Annuals > 3 > health Score

67

Valuation > metrics > PE

9.8741

Valuation > metrics > PB

4.802683381246613

Valuation > final Score

51.97316618753387

Valuation > verdict

29.4% Overvalued

Profitability > metrics > ROE

27.100271002710024

Profitability > metrics > ROA

2.0742584526031944

Profitability > metrics > Net Margin

0.15337423312883436

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

16.067750677506776

Risk > metrics > Interest Coverage

6.535714285714286

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.393316195372751

Liquidity > metrics > Quick Ratio

12.352185089974293

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.10398587092651

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

61

Prev Profitabilities > 2

61

Prev Risks > 0

32

Prev Risks > 1

15

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:20.311Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-02-28

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

2025-11-30

Earnings History > 1 > report Date

2026-01-07

Earnings History > 1 > date

2025-11-30

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

2025-08-31

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.68

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-03

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-17

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.66

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.66

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-01-08

Earnings History > 5 > date

2024-11-30

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

2024-08-31

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-08-31

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

2024-05-31

Earnings History > 7 > report Date

2024-07-03

Earnings History > 7 > date

2024-05-31

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

2024-02-29

Earnings History > 8 > report Date

2024-04-19

Earnings History > 8 > date

2024-02-29

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

-