_id

691b18a93c536f8df2318c0e

Ticker

QDT.PA

Name

Quadient SA

Exchange

PA

Address

42-46 Avenue Aristide Briand, Bagneux, France, 92220

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.quadient.com

Description

Quadient S.A. provides digital, mail, and lockers for customers through digital and physical channels in North America, France, Benelux, the United Kingdom, Ireland and Germany, Austria, Italy, Switzerland, and internationally. It provides Quadient Inspire, a software solution that facilitates the creation and management of transactional and marketing communication documents, as well as manages omnichannel delivery for communications; Quadient Impress, a cloud-based software that facilitates outbound document automation; YayPay, account receivable process automation solutions; and Beanworks, an accounts payable automation software solution. The company offers Quadient Inspire Flex, which enables organizations to create and deliver personalized, compliant customer communications across various channels from one centralized platform; and Quadient Inspire Journey, a cloud-based journey mapping solution that integrates customer journey mapping, data, and communications technologies. In addition, it supplies software, equipment, and services for managing incoming and outgoing mails; and provides a hardware and software platform that facilitates invoicing and customer communications, multichannel mail processing, last-mile parcel delivery, and the consolidation of their returns. Further, the company operates a pick-up, drop-off solution that offers businesses and people who need to manage their deliveries and returns. It serves the financial services, healthcare, higher education, insurance, and retail industries, as well as service provider industries. The company was formerly known as Neopost S.A. and changed its name to Quadient S.A. in September 2019. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France.

Last Close

14.54

Volume

6966

Current Price

16.3

Change

-0.02

Last Updated

2025-12-31T16:02:05.175Z

Image

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

Ipo Date

-

Market Cap

491419136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

1

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

517000000

Cost Of Revenue

132000000

Gross Profit

385000000

Operating Expenses

324800000

Operating Income

60100000

Interest Expense

21000000

Pretax Income

37500000

Net Income

20600000

Eps

0.5815244488404431

Dividends Per Share

-

Shares Outstanding

33890976

Income Tax Expense

16300000

EBITDA

88400000

Operating Margin

11.624758220502901

Total Other Income Expense Net

-22600000

Cash

123000000

Short Term Investments

100000

Receivables

177000000

Inventories

78000000

Total Current Assets

459000000

Property Plant Equipment

160000000

Total Assets

2483000000

Payables

81000000

Short Term Debt

94000000

Long Term Debt

720500000

Total Liabilities

1414000000

Equity

1069000000

Bs_currency_symbol

EUR

Depreciation

25400000

Change In Working Capital

-17600000

Cash From Operations

34000000

Capital Expenditures

42000000

Cash From Investing

-47000000

Cash From Financing

-254000000

Net Change In Cash

-243300000

Cf_currency_symbol

-

PE

8.0111

PB

0.5401434838166511

ROE

1.9270346117867165

ROA

0.8296415626258559

FCF

-8000000

Fcf Percent

-0.015473887814313346

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

517000000

Quarters > 0 > income Statement > cost Of Revenue

132000000

Quarters > 0 > income Statement > gross Profit

385000000

Quarters > 0 > income Statement > operating Expenses

324800000

Quarters > 0 > income Statement > operating Income

60100000

Quarters > 0 > income Statement > interest Expense

21000000

Quarters > 0 > income Statement > pretax Income

37500000

Quarters > 0 > income Statement > net Income

20600000

Quarters > 0 > income Statement > eps

0.5815244488404431

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35424134

Quarters > 0 > income Statement > income Tax Expense

16300000

Quarters > 0 > income Statement > EBITDA

88400000

Quarters > 0 > income Statement > operating Margin

11.624758220502901

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

-22600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

123000000

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

177000000

Quarters > 0 > balance Sheet > inventories

78000000

Quarters > 0 > balance Sheet > total Current Assets

459000000

Quarters > 0 > balance Sheet > property Plant Equipment

160000000

Quarters > 0 > balance Sheet > total Assets

2483000000

Quarters > 0 > balance Sheet > payables

81000000

Quarters > 0 > balance Sheet > short Term Debt

94000000

Quarters > 0 > balance Sheet > long Term Debt

720500000

Quarters > 0 > balance Sheet > total Liabilities

1414000000

Quarters > 0 > balance Sheet > equity

1069000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

21000000

Quarters > 0 > cash Flow > depreciation

25400000

Quarters > 0 > cash Flow > change In Working Capital

-17600000

Quarters > 0 > cash Flow > cash From Operations

34000000

Quarters > 0 > cash Flow > capital Expenditures

42000000

Quarters > 0 > cash Flow > cash From Investing

-47000000

Quarters > 0 > cash Flow > cash From Financing

-254000000

Quarters > 0 > cash Flow > net Change In Cash

-243300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5815244488404431

Quarters > 0 > ratios > PB

0.5401434838166511

Quarters > 0 > ratios > ROE

1.9270346117867165

Quarters > 0 > ratios > ROA

0.8296415626258559

Quarters > 0 > ratios > FCF

-8000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.015473887814313346

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

559000000

Quarters > 1 > income Statement > cost Of Revenue

140100000

Quarters > 1 > income Statement > gross Profit

418900000

Quarters > 1 > income Statement > operating Expenses

329300000

Quarters > 1 > income Statement > operating Income

89600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

60000000

Quarters > 1 > income Statement > net Income

42000000

Quarters > 1 > income Statement > eps

1.2277999876401469

Quarters > 1 > income Statement > dividends Per Share

22000000

Quarters > 1 > income Statement > shares Outstanding

34207526

Quarters > 1 > income Statement > income Tax Expense

18700000

Quarters > 1 > income Statement > EBITDA

67600000

Quarters > 1 > income Statement > operating Margin

16.02862254025045

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

-29600000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

367000000

Quarters > 1 > balance Sheet > short Term Investments

100000

Quarters > 1 > balance Sheet > receivables

240000000

Quarters > 1 > balance Sheet > inventories

75000000

Quarters > 1 > balance Sheet > total Current Assets

762000000

Quarters > 1 > balance Sheet > property Plant Equipment

170000000

Quarters > 1 > balance Sheet > total Assets

2910000000

Quarters > 1 > balance Sheet > payables

104000000

Quarters > 1 > balance Sheet > short Term Debt

347000000

Quarters > 1 > balance Sheet > long Term Debt

722000000

Quarters > 1 > balance Sheet > total Liabilities

1797000000

Quarters > 1 > balance Sheet > equity

1113000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

40800000

Quarters > 1 > cash Flow > depreciation

101500000

Quarters > 1 > cash Flow > change In Working Capital

14600000

Quarters > 1 > cash Flow > cash From Operations

118900000

Quarters > 1 > cash Flow > capital Expenditures

79200000

Quarters > 1 > cash Flow > cash From Investing

-87500000

Quarters > 1 > cash Flow > cash From Financing

133300000

Quarters > 1 > cash Flow > net Change In Cash

219200000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.2277999876401469

Quarters > 1 > ratios > PB

0.5009727527403415

Quarters > 1 > ratios > ROE

3.7735849056603774

Quarters > 1 > ratios > ROA

1.443298969072165

Quarters > 1 > ratios > FCF

39700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07101967799642218

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

534000000

Quarters > 2 > income Statement > cost Of Revenue

134900000

Quarters > 2 > income Statement > gross Profit

399100000

Quarters > 2 > income Statement > operating Expenses

354200000

Quarters > 2 > income Statement > operating Income

44900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23700000

Quarters > 2 > income Statement > net Income

24000000

Quarters > 2 > income Statement > eps

0.7069025796936932

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

33950930

Quarters > 2 > income Statement > income Tax Expense

-1700000

Quarters > 2 > income Statement > EBITDA

91500000

Quarters > 2 > income Statement > operating Margin

8.408239700374532

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

-21200000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

194100000

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

421500000

Quarters > 2 > balance Sheet > inventories

70700000

Quarters > 2 > balance Sheet > total Current Assets

773300000

Quarters > 2 > balance Sheet > property Plant Equipment

158300000

Quarters > 2 > balance Sheet > total Assets

2616600000

Quarters > 2 > balance Sheet > payables

68600000

Quarters > 2 > balance Sheet > short Term Debt

346300000

Quarters > 2 > balance Sheet > long Term Debt

551800000

Quarters > 2 > balance Sheet > total Liabilities

1552200000

Quarters > 2 > balance Sheet > equity

1054300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

24000000

Quarters > 2 > cash Flow > depreciation

49900000

Quarters > 2 > cash Flow > change In Working Capital

28600000

Quarters > 2 > cash Flow > cash From Operations

49100000

Quarters > 2 > cash Flow > capital Expenditures

26800000

Quarters > 2 > cash Flow > cash From Investing

-54900000

Quarters > 2 > cash Flow > cash From Financing

63700000

Quarters > 2 > cash Flow > net Change In Cash

172700000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.7069025796936932

Quarters > 2 > ratios > PB

0.5248981874229347

Quarters > 2 > ratios > ROE

2.2763919188086885

Quarters > 2 > ratios > ROA

0.9172208209126348

Quarters > 2 > ratios > FCF

22300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.041760299625468164

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

540200000

Quarters > 3 > income Statement > cost Of Revenue

141700000

Quarters > 3 > income Statement > gross Profit

398500000

Quarters > 3 > income Statement > operating Expenses

316100000

Quarters > 3 > income Statement > operating Income

82400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

57900000

Quarters > 3 > income Statement > net Income

32900000

Quarters > 3 > income Statement > eps

0.9567997914467276

Quarters > 3 > income Statement > dividends Per Share

20600000

Quarters > 3 > income Statement > shares Outstanding

34385459

Quarters > 3 > income Statement > income Tax Expense

10800000

Quarters > 3 > income Statement > EBITDA

128900000

Quarters > 3 > income Statement > operating Margin

15.25360977415772

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

-24500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

117600000

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

237100000

Quarters > 3 > balance Sheet > inventories

67300000

Quarters > 3 > balance Sheet > total Current Assets

737900000

Quarters > 3 > balance Sheet > property Plant Equipment

156300000

Quarters > 3 > balance Sheet > total Assets

2549600000

Quarters > 3 > balance Sheet > payables

79200000

Quarters > 3 > balance Sheet > short Term Debt

80600000

Quarters > 3 > balance Sheet > long Term Debt

702900000

Quarters > 3 > balance Sheet > total Liabilities

1480600000

Quarters > 3 > balance Sheet > equity

1069000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

46600000

Quarters > 3 > cash Flow > depreciation

50400000

Quarters > 3 > cash Flow > change In Working Capital

35900000

Quarters > 3 > cash Flow > cash From Operations

136500000

Quarters > 3 > cash Flow > capital Expenditures

55100000

Quarters > 3 > cash Flow > cash From Investing

-69500000

Quarters > 3 > cash Flow > cash From Financing

-84500000

Quarters > 3 > cash Flow > net Change In Cash

-15400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9567997914467276

Quarters > 3 > ratios > PB

0.5243058762394762

Quarters > 3 > ratios > ROE

3.0776426566884942

Quarters > 3 > ratios > ROA

1.290398493881393

Quarters > 3 > ratios > FCF

81400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1506849315068493

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

1093000000

Annuals > 0 > income Statement > cost Of Revenue

275000000

Annuals > 0 > income Statement > gross Profit

818000000

Annuals > 0 > income Statement > operating Expenses

663000000

Annuals > 0 > income Statement > operating Income

155000000

Annuals > 0 > income Statement > interest Expense

39000000

Annuals > 0 > income Statement > pretax Income

84000000

Annuals > 0 > income Statement > net Income

66000000

Annuals > 0 > income Statement > eps

1.9346861675215439

Annuals > 0 > income Statement > dividends Per Share

22000000

Annuals > 0 > income Statement > shares Outstanding

34114060

Annuals > 0 > income Statement > income Tax Expense

17000000

Annuals > 0 > income Statement > EBITDA

124000000

Annuals > 0 > income Statement > operating Margin

14.181152790484905

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

-71000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

367000000

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

240000000

Annuals > 0 > balance Sheet > inventories

75000000

Annuals > 0 > balance Sheet > total Current Assets

762000000

Annuals > 0 > balance Sheet > property Plant Equipment

170000000

Annuals > 0 > balance Sheet > total Assets

2910000000

Annuals > 0 > balance Sheet > payables

104000000

Annuals > 0 > balance Sheet > short Term Debt

347000000

Annuals > 0 > balance Sheet > long Term Debt

722000000

Annuals > 0 > balance Sheet > total Liabilities

1797000000

Annuals > 0 > balance Sheet > equity

1113000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

66000000

Annuals > 0 > cash Flow > depreciation

101500000

Annuals > 0 > cash Flow > change In Working Capital

2000000

Annuals > 0 > cash Flow > cash From Operations

168000000

Annuals > 0 > cash Flow > capital Expenditures

108000000

Annuals > 0 > cash Flow > cash From Investing

-140000000

Annuals > 0 > cash Flow > cash From Financing

197000000

Annuals > 0 > cash Flow > net Change In Cash

219200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.9346861675215439

Annuals > 0 > ratios > PB

0.44381993602875114

Annuals > 0 > ratios > ROE

5.929919137466308

Annuals > 0 > ratios > ROA

2.268041237113402

Annuals > 0 > ratios > FCF

60000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05489478499542543

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

1062400000

Annuals > 1 > income Statement > cost Of Revenue

274400000

Annuals > 1 > income Statement > gross Profit

788000000

Annuals > 1 > income Statement > operating Expenses

655800000

Annuals > 1 > income Statement > operating Income

132200000

Annuals > 1 > income Statement > interest Expense

36500000

Annuals > 1 > income Statement > pretax Income

101000000

Annuals > 1 > income Statement > net Income

68700000

Annuals > 1 > income Statement > eps

1.9901506373117033

Annuals > 1 > income Statement > dividends Per Share

20600000

Annuals > 1 > income Statement > shares Outstanding

34520000

Annuals > 1 > income Statement > income Tax Expense

16700000

Annuals > 1 > income Statement > EBITDA

233600000

Annuals > 1 > income Statement > operating Margin

12.443524096385543

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

-31200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

117600000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

237100000

Annuals > 1 > balance Sheet > inventories

67300000

Annuals > 1 > balance Sheet > total Current Assets

747000000

Annuals > 1 > balance Sheet > property Plant Equipment

156300000

Annuals > 1 > balance Sheet > total Assets

2549600000

Annuals > 1 > balance Sheet > payables

79200000

Annuals > 1 > balance Sheet > short Term Debt

80600000

Annuals > 1 > balance Sheet > long Term Debt

702900000

Annuals > 1 > balance Sheet > total Liabilities

1480600000

Annuals > 1 > balance Sheet > equity

1059400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

68700000

Annuals > 1 > cash Flow > depreciation

97700000

Annuals > 1 > cash Flow > change In Working Capital

-5500000

Annuals > 1 > cash Flow > cash From Operations

165100000

Annuals > 1 > cash Flow > capital Expenditures

101200000

Annuals > 1 > cash Flow > cash From Investing

-115700000

Annuals > 1 > cash Flow > cash From Financing

-58500000

Annuals > 1 > cash Flow > net Change In Cash

-10800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.9901506373117033

Annuals > 1 > ratios > PB

0.4718232962053993

Annuals > 1 > ratios > ROE

6.484802718519917

Annuals > 1 > ratios > ROA

2.694540320050204

Annuals > 1 > ratios > FCF

63900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06014683734939759

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

1071100000

Annuals > 2 > income Statement > cost Of Revenue

286000000

Annuals > 2 > income Statement > gross Profit

785100000

Annuals > 2 > income Statement > operating Expenses

657200000

Annuals > 2 > income Statement > operating Income

127900000

Annuals > 2 > income Statement > interest Expense

32200000

Annuals > 2 > income Statement > pretax Income

31700000

Annuals > 2 > income Statement > net Income

9900000

Annuals > 2 > income Statement > eps

0.2918029887700062

Annuals > 2 > income Statement > dividends Per Share

290400000

Annuals > 2 > income Statement > shares Outstanding

33927000

Annuals > 2 > income Statement > income Tax Expense

16700000

Annuals > 2 > income Statement > EBITDA

163600000

Annuals > 2 > income Statement > operating Margin

11.940995238539818

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

-35500000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

157800000

Annuals > 2 > balance Sheet > short Term Investments

100000

Annuals > 2 > balance Sheet > receivables

502300000

Annuals > 2 > balance Sheet > inventories

82900000

Annuals > 2 > balance Sheet > total Current Assets

787700000

Annuals > 2 > balance Sheet > property Plant Equipment

150400000

Annuals > 2 > balance Sheet > total Assets

2599200000

Annuals > 2 > balance Sheet > payables

80500000

Annuals > 2 > balance Sheet > short Term Debt

129900000

Annuals > 2 > balance Sheet > long Term Debt

729700000

Annuals > 2 > balance Sheet > total Liabilities

1569600000

Annuals > 2 > balance Sheet > equity

1029600000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

13300000

Annuals > 2 > cash Flow > depreciation

66200000

Annuals > 2 > cash Flow > change In Working Capital

-18800000

Annuals > 2 > cash Flow > cash From Operations

158100000

Annuals > 2 > cash Flow > capital Expenditures

39100000

Annuals > 2 > cash Flow > cash From Investing

-85100000

Annuals > 2 > cash Flow > cash From Financing

-413400000

Annuals > 2 > cash Flow > net Change In Cash

-343500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.2918029887700062

Annuals > 2 > ratios > PB

0.47713962703962703

Annuals > 2 > ratios > ROE

0.9615384615384616

Annuals > 2 > ratios > ROA

0.3808864265927978

Annuals > 2 > ratios > FCF

119000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11110073755951826

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

1024300000

Annuals > 3 > income Statement > cost Of Revenue

279900000

Annuals > 3 > income Statement > gross Profit

744400000

Annuals > 3 > income Statement > operating Expenses

607000000

Annuals > 3 > income Statement > operating Income

137400000

Annuals > 3 > income Statement > interest Expense

26200000

Annuals > 3 > income Statement > pretax Income

107900000

Annuals > 3 > income Statement > net Income

87800000

Annuals > 3 > income Statement > eps

2.168061831740623

Annuals > 3 > income Statement > dividends Per Share

17200000

Annuals > 3 > income Statement > shares Outstanding

40497000

Annuals > 3 > income Statement > income Tax Expense

19700000

Annuals > 3 > income Statement > EBITDA

243700000

Annuals > 3 > income Statement > operating Margin

13.414038855803964

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

-29500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

486600000

Annuals > 3 > balance Sheet > short Term Investments

800000

Annuals > 3 > balance Sheet > receivables

232700000

Annuals > 3 > balance Sheet > inventories

72500000

Annuals > 3 > balance Sheet > total Current Assets

1125300000

Annuals > 3 > balance Sheet > property Plant Equipment

186100000

Annuals > 3 > balance Sheet > total Assets

3046000000

Annuals > 3 > balance Sheet > payables

79500000

Annuals > 3 > balance Sheet > short Term Debt

77000000

Annuals > 3 > balance Sheet > long Term Debt

869000000

Annuals > 3 > balance Sheet > total Liabilities

1687100000

Annuals > 3 > balance Sheet > equity

1358900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

87800000

Annuals > 3 > cash Flow > depreciation

109600000

Annuals > 3 > cash Flow > change In Working Capital

31000000

Annuals > 3 > cash Flow > cash From Operations

191900000

Annuals > 3 > cash Flow > capital Expenditures

87900000

Annuals > 3 > cash Flow > cash From Investing

-140000000

Annuals > 3 > cash Flow > cash From Financing

-70300000

Annuals > 3 > cash Flow > net Change In Cash

-27700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.168061831740623

Annuals > 3 > ratios > PB

0.43152296710574733

Annuals > 3 > ratios > ROE

6.461108249319302

Annuals > 3 > ratios > ROA

2.882468811556139

Annuals > 3 > ratios > FCF

104000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10153275407595432

Annuals > 3 > health Score

55

Valuation > metrics > PE

8.0111

Valuation > metrics > PB

0.5401434838166511

Valuation > final Score

90

Valuation > verdict

32.9% Undervalued

Profitability > metrics > ROE

1.9270346117867165

Profitability > metrics > ROA

4.488017429193899

Profitability > metrics > Net Margin

0.039845261121856865

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3227315247895228

Risk > metrics > Interest Coverage

2.861904761904762

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6228571428571428

Liquidity > metrics > Quick Ratio

2.177142857142857

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

21

Prev Profitabilities > 2

29

Prev Risks > 0

70

Prev Risks > 1

33

Prev Risks > 2

35

Prev Liquidities > 0

92

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:32.080Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-10-31

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

2025-07-31

Earnings History > 2 > report Date

2025-09-24

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.59

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.59

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-03

Earnings History > 3 > date

2025-04-30

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

2025-01-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.2

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-10-31

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

2024-07-31

Earnings History > 6 > report Date

2024-09-23

Earnings History > 6 > date

2024-07-31

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

2024-04-30

Earnings History > 7 > report Date

2024-05-27

Earnings History > 7 > date

2024-04-30

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

2024-01-31

Earnings History > 8 > report Date

2024-03-25

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-20

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-04-28

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.29

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-05

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-26

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.85

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-07

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.94

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-07

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-27

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-05-26

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.42

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.42

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-11-23

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-09-28

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-05-27

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-1.09

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.09

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2019-11-26

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-09-24

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.18

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.18

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-05-27

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-01-31

Earnings History > 28 > report Date

2019-03-26

Earnings History > 28 > date

2019-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.78

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.78

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-10-31

Earnings History > 29 > report Date

2018-12-03

Earnings History > 29 > date

2018-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-07-31

Earnings History > 30 > report Date

2018-09-25

Earnings History > 30 > date

2018-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.5

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.5

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-04-30

Earnings History > 31 > report Date

2018-05-31

Earnings History > 31 > date

2018-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-01-31

Earnings History > 32 > report Date

2018-03-26

Earnings History > 32 > date

2018-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.08

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-10-31

Earnings History > 33 > report Date

2017-12-04

Earnings History > 33 > date

2017-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-07-31

Earnings History > 34 > report Date

2017-09-26

Earnings History > 34 > date

2017-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.28

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.28

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-04-30

Earnings History > 35 > report Date

2017-06-01

Earnings History > 35 > date

2017-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-01-31

Earnings History > 36 > report Date

2017-03-27

Earnings History > 36 > date

2017-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

3.63

Earnings History > 36 > eps Difference

-3.63

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-10-31

Earnings History > 37 > report Date

2016-12-01

Earnings History > 37 > date

2016-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-01-31

Earnings History > 38 > report Date

2016-03-28

Earnings History > 38 > date

2016-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-