_id

6915e6b0bc934aba376b1a9f

Ticker

PRDSY

Name

Prada Spa PK

Exchange

PINK

Address

via Antonio Fogazzaro, 28, Milan, MI, Italy, 20135

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.pradagroup.com

Description

Prada S.p.A. produces and distributes leather goods, footwear, and ready to wear products worldwide. The company offers its products under the Prada, Miu Miu, Church's, and Car Shoe brands. It also operates in food sector under the Marchesi 1824 brand; sailing races business under Luna Rossa brand name; eyewear and fragrances sector under licensing agreements. The company sells its products through a network of owned operated stores, e-commerce channels, department stores, independent retailers, and e-tailers. The company was founded in 1913 and is headquartered in Milan, Italy. Prada S.p.A. operates as a subsidiary of Prada Holding S.p.A.

Last Close

11.5

Volume

3950

Current Price

10.99

Change

-0.34

Last Updated

2026-01-06T09:30:24.746Z

Image

-

Ipo Date

-

Market Cap

14745015296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2740035000

Cost Of Revenue

545453000

Gross Profit

2194582000

Operating Expenses

1587288000

Operating Income

607294000

Interest Expense

49379000

Pretax Income

557915000

Net Income

385883000

Eps

0.3016096456809847

Dividends Per Share

-397800000

Shares Outstanding

1279412000

Income Tax Expense

170923000

EBITDA

756753000

Operating Margin

22.16373148518176

Total Other Income Expense Net

-49379000

Cash

597992000

Short Term Investments

-

Receivables

377404000

Inventories

888295000

Total Current Assets

2159797000

Property Plant Equipment

4680455000

Total Assets

8322218000

Payables

446272000

Short Term Debt

483098000

Long Term Debt

195727000

Total Liabilities

4077687000

Equity

4224877999

Bs_currency_symbol

EUR

Depreciation

396725000

Change In Working Capital

-74414999

Cash From Operations

689139000

Capital Expenditures

270388000

Cash From Investing

-293945000

Cash From Financing

-778439000

Net Change In Cash

597992000

Cf_currency_symbol

-

PE

14.9091

PB

3.328081398641116

ROE

9.133589185092111

ROA

4.636780723600367

FCF

418751000

Fcf Percent

0.1528268799486138

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2740035000

Quarters > 0 > income Statement > cost Of Revenue

545453000

Quarters > 0 > income Statement > gross Profit

2194582000

Quarters > 0 > income Statement > operating Expenses

1587288000

Quarters > 0 > income Statement > operating Income

607294000

Quarters > 0 > income Statement > interest Expense

49379000

Quarters > 0 > income Statement > pretax Income

557915000

Quarters > 0 > income Statement > net Income

385883000

Quarters > 0 > income Statement > eps

0.3016096456809847

Quarters > 0 > income Statement > dividends Per Share

-397800000

Quarters > 0 > income Statement > shares Outstanding

1279412000

Quarters > 0 > income Statement > income Tax Expense

170923000

Quarters > 0 > income Statement > EBITDA

756753000

Quarters > 0 > income Statement > operating Margin

22.16373148518176

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

-49379000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

597992000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

377404000

Quarters > 0 > balance Sheet > inventories

888295000

Quarters > 0 > balance Sheet > total Current Assets

2159797000

Quarters > 0 > balance Sheet > property Plant Equipment

4680455000

Quarters > 0 > balance Sheet > total Assets

8322218000

Quarters > 0 > balance Sheet > payables

446272000

Quarters > 0 > balance Sheet > short Term Debt

483098000

Quarters > 0 > balance Sheet > long Term Debt

195727000

Quarters > 0 > balance Sheet > total Liabilities

4077687000

Quarters > 0 > balance Sheet > equity

4224877999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

385883000

Quarters > 0 > cash Flow > depreciation

396725000

Quarters > 0 > cash Flow > change In Working Capital

-74414999

Quarters > 0 > cash Flow > cash From Operations

689139000

Quarters > 0 > cash Flow > capital Expenditures

270388000

Quarters > 0 > cash Flow > cash From Investing

-293945000

Quarters > 0 > cash Flow > cash From Financing

-778439000

Quarters > 0 > cash Flow > net Change In Cash

597992000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3016096456809847

Quarters > 0 > ratios > PB

3.328081398641116

Quarters > 0 > ratios > ROE

9.133589185092111

Quarters > 0 > ratios > ROA

4.636780723600367

Quarters > 0 > ratios > FCF

418751000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1528268799486138

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2882923000

Quarters > 1 > income Statement > cost Of Revenue

580192000

Quarters > 1 > income Statement > gross Profit

2302731000

Quarters > 1 > income Statement > operating Expenses

1598300000

Quarters > 1 > income Statement > operating Income

704431000

Quarters > 1 > income Statement > interest Expense

51785021

Quarters > 1 > income Statement > pretax Income

651694000

Quarters > 1 > income Statement > net Income

455408000

Quarters > 1 > income Statement > eps

0.35595101499751447

Quarters > 1 > income Statement > dividends Per Share

-19499000

Quarters > 1 > income Statement > shares Outstanding

1279412000

Quarters > 1 > income Statement > income Tax Expense

194007000

Quarters > 1 > income Statement > EBITDA

1327383000

Quarters > 1 > income Statement > operating Margin

24.43461028962619

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

-52737000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1011563000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

429385000

Quarters > 1 > balance Sheet > inventories

866160000

Quarters > 1 > balance Sheet > total Current Assets

2559408000

Quarters > 1 > balance Sheet > property Plant Equipment

4534010000

Quarters > 1 > balance Sheet > total Assets

8549959000

Quarters > 1 > balance Sheet > payables

481615000

Quarters > 1 > balance Sheet > short Term Debt

625531000

Quarters > 1 > balance Sheet > long Term Debt

220941000

Quarters > 1 > balance Sheet > total Liabilities

4130529000

Quarters > 1 > balance Sheet > equity

4399365000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

805224000

Quarters > 1 > cash Flow > depreciation

383234000

Quarters > 1 > cash Flow > change In Working Capital

14253000

Quarters > 1 > cash Flow > cash From Operations

852340000

Quarters > 1 > cash Flow > capital Expenditures

276659000

Quarters > 1 > cash Flow > cash From Investing

-278028000

Quarters > 1 > cash Flow > cash From Financing

-226934000

Quarters > 1 > cash Flow > net Change In Cash

350262000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.35595101499751447

Quarters > 1 > ratios > PB

3.196083498413976

Quarters > 1 > ratios > ROE

10.351675753205292

Quarters > 1 > ratios > ROA

5.326434898693666

Quarters > 1 > ratios > FCF

575681000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19968656811160063

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2548634000

Quarters > 2 > income Statement > cost Of Revenue

514673000

Quarters > 2 > income Statement > gross Profit

2033961000

Quarters > 2 > income Statement > operating Expenses

1458842000

Quarters > 2 > income Statement > operating Income

575119000

Quarters > 2 > income Statement > interest Expense

38589979

Quarters > 2 > income Statement > pretax Income

537029000

Quarters > 2 > income Statement > net Income

383499000

Quarters > 2 > income Statement > eps

0.29974628970183176

Quarters > 2 > income Statement > dividends Per Share

-331060000

Quarters > 2 > income Statement > shares Outstanding

1279412000

Quarters > 2 > income Statement > income Tax Expense

151316000

Quarters > 2 > income Statement > EBITDA

686378000

Quarters > 2 > income Statement > operating Margin

22.565774450156436

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

-38090000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

661260000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

378719000

Quarters > 2 > balance Sheet > inventories

864403000

Quarters > 2 > balance Sheet > total Current Assets

2175363000

Quarters > 2 > balance Sheet > property Plant Equipment

4148752000

Quarters > 2 > balance Sheet > total Assets

7740474000

Quarters > 2 > balance Sheet > payables

463253000

Quarters > 2 > balance Sheet > short Term Debt

603938000

Quarters > 2 > balance Sheet > long Term Debt

208076000

Quarters > 2 > balance Sheet > total Liabilities

3803247000

Quarters > 2 > balance Sheet > equity

3919867000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

383499000

Quarters > 2 > cash Flow > depreciation

351429000

Quarters > 2 > cash Flow > change In Working Capital

-107221000

Quarters > 2 > cash Flow > cash From Operations

799277000

Quarters > 2 > cash Flow > capital Expenditures

182916000

Quarters > 2 > cash Flow > cash From Investing

-184425000

Quarters > 2 > cash Flow > cash From Financing

-648536000

Quarters > 2 > cash Flow > net Change In Cash

661260000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.29974628970183176

Quarters > 2 > ratios > PB

3.587044631871439

Quarters > 2 > ratios > ROE

9.783469694252382

Quarters > 2 > ratios > ROA

4.954464028947064

Quarters > 2 > ratios > FCF

616361000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2418397463111612

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1382769000

Quarters > 3 > income Statement > cost Of Revenue

485656000

Quarters > 3 > income Statement > gross Profit

2008376000

Quarters > 3 > income Statement > operating Expenses

1438103000

Quarters > 3 > income Statement > operating Income

568488312

Quarters > 3 > income Statement > interest Expense

42319073

Quarters > 3 > income Statement > pretax Income

526452000

Quarters > 3 > income Statement > net Income

365858000

Quarters > 3 > income Statement > eps

0.2859579244215311

Quarters > 3 > income Statement > dividends Per Share

-13980008

Quarters > 3 > income Statement > shares Outstanding

1279412000

Quarters > 3 > income Statement > income Tax Expense

159690000

Quarters > 3 > income Statement > EBITDA

691610000

Quarters > 3 > income Statement > operating Margin

41.11231246867698

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

-42036312

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

689900236

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

405151000

Quarters > 3 > balance Sheet > inventories

782978000

Quarters > 3 > balance Sheet > total Current Assets

2163943788

Quarters > 3 > balance Sheet > property Plant Equipment

4059671361

Quarters > 3 > balance Sheet > total Assets

7619261379

Quarters > 3 > balance Sheet > payables

453387000

Quarters > 3 > balance Sheet > short Term Debt

565480000

Quarters > 3 > balance Sheet > long Term Debt

338422000

Quarters > 3 > balance Sheet > total Liabilities

3740308882

Quarters > 3 > balance Sheet > equity

3855925772

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

365858000

Quarters > 3 > cash Flow > depreciation

346308000

Quarters > 3 > cash Flow > change In Working Capital

18424890

Quarters > 3 > cash Flow > cash From Operations

761777000

Quarters > 3 > cash Flow > capital Expenditures

598685616

Quarters > 3 > cash Flow > cash From Investing

-610216000

Quarters > 3 > cash Flow > cash From Financing

-222533000

Quarters > 3 > cash Flow > net Change In Cash

-76335028

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2859579244215311

Quarters > 3 > ratios > PB

3.646527114734096

Quarters > 3 > ratios > ROE

9.48820132007458

Quarters > 3 > ratios > ROA

4.8017515320890265

Quarters > 3 > ratios > FCF

163091384

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11794550210483458

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5431557000

Annuals > 0 > income Statement > cost Of Revenue

1094865000

Annuals > 0 > income Statement > gross Profit

4336692000

Annuals > 0 > income Statement > operating Expenses

3057142000

Annuals > 0 > income Statement > operating Income

1279550000

Annuals > 0 > income Statement > interest Expense

90375000

Annuals > 0 > income Statement > pretax Income

1188723000

Annuals > 0 > income Statement > net Income

838907000

Annuals > 0 > income Statement > eps

0.6556973046993463

Annuals > 0 > income Statement > dividends Per Share

-350559000

Annuals > 0 > income Statement > shares Outstanding

1279412000

Annuals > 0 > income Statement > income Tax Expense

345323000

Annuals > 0 > income Statement > EBITDA

2013761000

Annuals > 0 > income Statement > operating Margin

23.55770177869808

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

-90827000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1011563000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

429385000

Annuals > 0 > balance Sheet > inventories

866160000

Annuals > 0 > balance Sheet > total Current Assets

2559408000

Annuals > 0 > balance Sheet > property Plant Equipment

4534010000

Annuals > 0 > balance Sheet > total Assets

8549959000

Annuals > 0 > balance Sheet > payables

481615000

Annuals > 0 > balance Sheet > short Term Debt

625531000

Annuals > 0 > balance Sheet > long Term Debt

220941000

Annuals > 0 > balance Sheet > total Liabilities

4130529000

Annuals > 0 > balance Sheet > equity

4399365000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1188723000

Annuals > 0 > cash Flow > depreciation

734663000

Annuals > 0 > cash Flow > change In Working Capital

-92968000

Annuals > 0 > cash Flow > cash From Operations

1651617000

Annuals > 0 > cash Flow > capital Expenditures

459575000

Annuals > 0 > cash Flow > cash From Investing

-462453000

Annuals > 0 > cash Flow > cash From Financing

-875470000

Annuals > 0 > cash Flow > net Change In Cash

322019000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6556973046993463

Annuals > 0 > ratios > PB

3.239706112132092

Annuals > 0 > ratios > ROE

19.06882015927299

Annuals > 0 > ratios > ROA

9.81182482863368

Annuals > 0 > ratios > FCF

1192042000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.21946598369491474

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4726411000

Annuals > 1 > income Statement > cost Of Revenue

924640000

Annuals > 1 > income Statement > gross Profit

3801771000

Annuals > 1 > income Statement > operating Expenses

2740079000

Annuals > 1 > income Statement > operating Income

1061692000

Annuals > 1 > income Statement > interest Expense

78130000

Annuals > 1 > income Statement > pretax Income

971463000

Annuals > 1 > income Statement > net Income

671026000

Annuals > 1 > income Statement > eps

0.5244799954979319

Annuals > 1 > income Statement > dividends Per Share

-276346426

Annuals > 1 > income Statement > shares Outstanding

1279412000

Annuals > 1 > income Statement > income Tax Expense

298071000

Annuals > 1 > income Statement > EBITDA

1291898000

Annuals > 1 > income Statement > operating Margin

22.4629639699129

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

-90229000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

689519000

Annuals > 1 > balance Sheet > short Term Investments

913498

Annuals > 1 > balance Sheet > receivables

405151000

Annuals > 1 > balance Sheet > inventories

782978000

Annuals > 1 > balance Sheet > total Current Assets

2162748000

Annuals > 1 > balance Sheet > property Plant Equipment

4059671361

Annuals > 1 > balance Sheet > total Assets

7615051000

Annuals > 1 > balance Sheet > payables

453387000

Annuals > 1 > balance Sheet > short Term Debt

565480000

Annuals > 1 > balance Sheet > long Term Debt

338422000

Annuals > 1 > balance Sheet > total Liabilities

3738242000

Annuals > 1 > balance Sheet > equity

3855925772

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

671026000

Annuals > 1 > cash Flow > depreciation

676380000

Annuals > 1 > cash Flow > change In Working Capital

-122901000

Annuals > 1 > cash Flow > cash From Operations

1155281000

Annuals > 1 > cash Flow > capital Expenditures

759676000

Annuals > 1 > cash Flow > cash From Investing

-759191000

Annuals > 1 > cash Flow > cash From Financing

-775728000

Annuals > 1 > cash Flow > net Change In Cash

-402119000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5244799954979319

Annuals > 1 > ratios > PB

3.696297730494798

Annuals > 1 > ratios > ROE

17.402461553401498

Annuals > 1 > ratios > ROA

8.81183855498801

Annuals > 1 > ratios > FCF

395605000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08370093079082627

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4200674000

Annuals > 2 > income Statement > cost Of Revenue

1505497542

Annuals > 2 > income Statement > gross Profit

2629341752

Annuals > 2 > income Statement > operating Expenses

2536104000

Annuals > 2 > income Statement > operating Income

775990000

Annuals > 2 > income Statement > interest Expense

46367735

Annuals > 2 > income Statement > pretax Income

710975000

Annuals > 2 > income Statement > net Income

465193000

Annuals > 2 > income Statement > eps

0.36359905956798905

Annuals > 2 > income Statement > dividends Per Share

179118000

Annuals > 2 > income Statement > shares Outstanding

1279412000

Annuals > 2 > income Statement > income Tax Expense

241820000

Annuals > 2 > income Statement > EBITDA

1056338000

Annuals > 2 > income Statement > operating Margin

18.472987906226475

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

-65015000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1087595067

Annuals > 2 > balance Sheet > short Term Investments

-127890000

Annuals > 2 > balance Sheet > receivables

338235000

Annuals > 2 > balance Sheet > inventories

761715669

Annuals > 2 > balance Sheet > total Current Assets

2415822170

Annuals > 2 > balance Sheet > property Plant Equipment

3575360860

Annuals > 2 > balance Sheet > total Assets

7350362529

Annuals > 2 > balance Sheet > payables

401799000

Annuals > 2 > balance Sheet > short Term Debt

556541000

Annuals > 2 > balance Sheet > long Term Debt

395656000

Annuals > 2 > balance Sheet > total Liabilities

3862255602

Annuals > 2 > balance Sheet > equity

3469371297

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

710975000

Annuals > 2 > cash Flow > depreciation

662424000

Annuals > 2 > cash Flow > change In Working Capital

-130083000

Annuals > 2 > cash Flow > cash From Operations

1123697000

Annuals > 2 > cash Flow > capital Expenditures

241495000

Annuals > 2 > cash Flow > cash From Investing

-250209000

Annuals > 2 > cash Flow > cash From Financing

-787378000

Annuals > 2 > cash Flow > net Change In Cash

109836000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.36359905956798905

Annuals > 2 > ratios > PB

4.108136160671073

Annuals > 2 > ratios > ROE

13.408567725289508

Annuals > 2 > ratios > ROA

6.328844300735306

Annuals > 2 > ratios > FCF

882202000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.21001439292837293

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3365667000

Annuals > 3 > income Statement > cost Of Revenue

818309000

Annuals > 3 > income Statement > gross Profit

2547358000

Annuals > 3 > income Statement > operating Expenses

2057874000

Annuals > 3 > income Statement > operating Income

489484000

Annuals > 3 > income Statement > interest Expense

46012000

Annuals > 3 > income Statement > pretax Income

421655000

Annuals > 3 > income Statement > net Income

294254000

Annuals > 3 > income Statement > eps

0.22999158988660415

Annuals > 3 > income Statement > dividends Per Share

89559000

Annuals > 3 > income Statement > shares Outstanding

1279412000

Annuals > 3 > income Statement > income Tax Expense

126552000

Annuals > 3 > income Statement > EBITDA

687632000

Annuals > 3 > income Statement > operating Margin

14.54344710870089

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

-67829000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

981786000

Annuals > 3 > balance Sheet > short Term Investments

-130912000

Annuals > 3 > balance Sheet > receivables

355541000

Annuals > 3 > balance Sheet > inventories

662654000

Annuals > 3 > balance Sheet > total Current Assets

2169835000

Annuals > 3 > balance Sheet > property Plant Equipment

3521142000

Annuals > 3 > balance Sheet > total Assets

6959011000

Annuals > 3 > balance Sheet > payables

390163000

Annuals > 3 > balance Sheet > short Term Debt

670678000

Annuals > 3 > balance Sheet > long Term Debt

492801000

Annuals > 3 > balance Sheet > total Liabilities

3830368000

Annuals > 3 > balance Sheet > equity

3113894000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

421655000

Annuals > 3 > cash Flow > depreciation

624218000

Annuals > 3 > cash Flow > change In Working Capital

77744000

Annuals > 3 > cash Flow > cash From Operations

1143528000

Annuals > 3 > cash Flow > capital Expenditures

219628000

Annuals > 3 > cash Flow > cash From Investing

-137265000

Annuals > 3 > cash Flow > cash From Financing

-494727000

Annuals > 3 > cash Flow > net Change In Cash

539394000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.22999158988660415

Annuals > 3 > ratios > PB

4.577114596707531

Annuals > 3 > ratios > ROE

9.449711518760754

Annuals > 3 > ratios > ROA

4.228388200564707

Annuals > 3 > ratios > FCF

923900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.27450725220290656

Annuals > 3 > health Score

65

Valuation > metrics > PE

14.9091

Valuation > metrics > PB

3.328081398641116

Valuation > final Score

76.71918601358884

Valuation > verdict

5.5% Overvalued

Profitability > metrics > ROE

9.133589185092111

Profitability > metrics > ROA

17.866632836326747

Profitability > metrics > Net Margin

0.14083141273742852

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9651608877144289

Risk > metrics > Interest Coverage

12.29862897183013

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.323936645254312

Liquidity > metrics > Quick Ratio

1.3681332515575066

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.03916501586023

Prev Valuations > 1

64.12955368128561

Prev Valuations > 2

63.53472885265904

Prev Profitabilities > 0

74

Prev Profitabilities > 1

72

Prev Profitabilities > 2

79

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:14.720Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0225

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0225

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0223

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0223

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0301

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0301

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0289

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0289

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0396

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0396

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0388

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0388

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0221

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0221

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0215

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0215

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0344

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0344

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0339

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0339

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0223

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0223

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0226

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0226

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0241

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0241

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0254

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0254

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0288

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0288

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0293

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0293

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-31

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.031

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.031

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0318

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0318

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-01-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0405

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-31

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0561

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0257

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-01-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.058

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0365

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-07-31

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.073

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-04-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0571

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-01-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0986

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-10-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0705

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-07-31

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0882

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-04-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0711

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-01-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1153

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-10-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0619

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-07-31

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0792

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-04-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0629

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-01-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0812

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-10-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0515

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-07-31

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0695

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0695

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-04-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0342

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0342

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-01-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0511

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0511

Earnings History > 42 > surprise Percent

-