_id

691b18b43c536f8df2318c10

Ticker

RBT.PA

Name

Robertet SA

Exchange

PA

Address

37, avenue Sidi Brahim, Grasse, France, 06130

Country

France

Sector

Basic Materials

Industry

Chemicals

Currency

EUR

Website

https://www.robertet.com

Description

Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients. The company operates in North America, Latin America, Europe, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.

Last Close

879

Volume

115

Current Price

900

Change

-1

Last Updated

2025-12-31T16:02:11.210Z

Image

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

Ipo Date

-

Market Cap

1756196096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

446337000

Cost Of Revenue

359273000

Gross Profit

87064000

Operating Expenses

5074000

Operating Income

81990000

Interest Expense

4749000

Pretax Income

79724000

Net Income

58501000

Eps

28.55100048804295

Dividends Per Share

20960000

Shares Outstanding

1973254

Income Tax Expense

20743000

EBITDA

98785000

Operating Margin

18.369527957574658

Total Other Income Expense Net

-2266000

Cash

146637000

Short Term Investments

18356000

Receivables

201863000

Inventories

238291000

Total Current Assets

617642000

Property Plant Equipment

195659000

Total Assets

1007499000

Payables

67394000

Short Term Debt

71218000

Long Term Debt

180186000

Total Liabilities

450061000

Equity

557438000

Bs_currency_symbol

EUR

Depreciation

14590000

Change In Working Capital

-36499000

Cash From Operations

32706000

Capital Expenditures

16894000

Cash From Investing

-15236000

Cash From Financing

-22145000

Net Change In Cash

-11496000

Cf_currency_symbol

-

PE

18.9806

PB

3.308170594756726

ROE

10.494620029492069

ROA

5.806556631817997

FCF

15812000

Fcf Percent

0.03542614661119289

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

446337000

Quarters > 0 > income Statement > cost Of Revenue

359273000

Quarters > 0 > income Statement > gross Profit

87064000

Quarters > 0 > income Statement > operating Expenses

5074000

Quarters > 0 > income Statement > operating Income

81990000

Quarters > 0 > income Statement > interest Expense

4749000

Quarters > 0 > income Statement > pretax Income

79724000

Quarters > 0 > income Statement > net Income

58501000

Quarters > 0 > income Statement > eps

28.55100048804295

Quarters > 0 > income Statement > dividends Per Share

20960000

Quarters > 0 > income Statement > shares Outstanding

2049000

Quarters > 0 > income Statement > income Tax Expense

20743000

Quarters > 0 > income Statement > EBITDA

98785000

Quarters > 0 > income Statement > operating Margin

18.369527957574658

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

-2266000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

146637000

Quarters > 0 > balance Sheet > short Term Investments

18356000

Quarters > 0 > balance Sheet > receivables

201863000

Quarters > 0 > balance Sheet > inventories

238291000

Quarters > 0 > balance Sheet > total Current Assets

617642000

Quarters > 0 > balance Sheet > property Plant Equipment

195659000

Quarters > 0 > balance Sheet > total Assets

1007499000

Quarters > 0 > balance Sheet > payables

67394000

Quarters > 0 > balance Sheet > short Term Debt

71218000

Quarters > 0 > balance Sheet > long Term Debt

180186000

Quarters > 0 > balance Sheet > total Liabilities

450061000

Quarters > 0 > balance Sheet > equity

557438000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

58501000

Quarters > 0 > cash Flow > depreciation

14590000

Quarters > 0 > cash Flow > change In Working Capital

-36499000

Quarters > 0 > cash Flow > cash From Operations

32706000

Quarters > 0 > cash Flow > capital Expenditures

16894000

Quarters > 0 > cash Flow > cash From Investing

-15236000

Quarters > 0 > cash Flow > cash From Financing

-22145000

Quarters > 0 > cash Flow > net Change In Cash

-11496000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

28.55100048804295

Quarters > 0 > ratios > PB

3.308170594756726

Quarters > 0 > ratios > ROE

10.494620029492069

Quarters > 0 > ratios > ROA

5.806556631817997

Quarters > 0 > ratios > FCF

15812000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03542614661119289

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

393030000

Quarters > 1 > income Statement > cost Of Revenue

336700000

Quarters > 1 > income Statement > gross Profit

56330000

Quarters > 1 > income Statement > operating Expenses

167788000

Quarters > 1 > income Statement > operating Income

51438000

Quarters > 1 > income Statement > interest Expense

4918000

Quarters > 1 > income Statement > pretax Income

51913000

Quarters > 1 > income Statement > net Income

38381000

Quarters > 1 > income Statement > eps

18.326436030801744

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2094297

Quarters > 1 > income Statement > income Tax Expense

13637000

Quarters > 1 > income Statement > EBITDA

71086000

Quarters > 1 > income Statement > operating Margin

13.087550568658882

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

634000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158133000

Quarters > 1 > balance Sheet > short Term Investments

35334000

Quarters > 1 > balance Sheet > receivables

172724000

Quarters > 1 > balance Sheet > inventories

239958000

Quarters > 1 > balance Sheet > total Current Assets

618192000

Quarters > 1 > balance Sheet > property Plant Equipment

201137000

Quarters > 1 > balance Sheet > total Assets

1008186000

Quarters > 1 > balance Sheet > payables

62867000

Quarters > 1 > balance Sheet > short Term Debt

67793000

Quarters > 1 > balance Sheet > long Term Debt

181868000

Quarters > 1 > balance Sheet > total Liabilities

456074000

Quarters > 1 > balance Sheet > equity

551805000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

38381000

Quarters > 1 > cash Flow > depreciation

14255000

Quarters > 1 > cash Flow > change In Working Capital

15885000

Quarters > 1 > cash Flow > cash From Operations

66351000

Quarters > 1 > cash Flow > capital Expenditures

22983000

Quarters > 1 > cash Flow > cash From Investing

-23670000

Quarters > 1 > cash Flow > cash From Financing

-41967000

Quarters > 1 > cash Flow > net Change In Cash

-3489000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

18.326436030801744

Quarters > 1 > ratios > PB

3.4158213499334007

Quarters > 1 > ratios > ROE

6.95553682913348

Quarters > 1 > ratios > ROA

3.8069364184783363

Quarters > 1 > ratios > FCF

43368000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11034272192962369

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

414579000

Quarters > 2 > income Statement > cost Of Revenue

179628000

Quarters > 2 > income Statement > gross Profit

234951000

Quarters > 2 > income Statement > operating Expenses

162143000

Quarters > 2 > income Statement > operating Income

73272000

Quarters > 2 > income Statement > interest Expense

6432000

Quarters > 2 > income Statement > pretax Income

69051000

Quarters > 2 > income Statement > net Income

51688000

Quarters > 2 > income Statement > eps

24.707456978967496

Quarters > 2 > income Statement > dividends Per Share

17779000

Quarters > 2 > income Statement > shares Outstanding

2092000

Quarters > 2 > income Statement > income Tax Expense

16907000

Quarters > 2 > income Statement > EBITDA

86449000

Quarters > 2 > income Statement > operating Margin

17.67383297272655

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

-4221000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

161622000

Quarters > 2 > balance Sheet > short Term Investments

33283000

Quarters > 2 > balance Sheet > receivables

196855000

Quarters > 2 > balance Sheet > inventories

229999000

Quarters > 2 > balance Sheet > total Current Assets

630780000

Quarters > 2 > balance Sheet > property Plant Equipment

183163000

Quarters > 2 > balance Sheet > total Assets

1003268000

Quarters > 2 > balance Sheet > payables

60463000

Quarters > 2 > balance Sheet > short Term Debt

78370000

Quarters > 2 > balance Sheet > long Term Debt

220797000

Quarters > 2 > balance Sheet > total Liabilities

495988000

Quarters > 2 > balance Sheet > equity

505853000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

51688000

Quarters > 2 > cash Flow > depreciation

13678000

Quarters > 2 > cash Flow > change In Working Capital

-35797000

Quarters > 2 > cash Flow > cash From Operations

46063000

Quarters > 2 > cash Flow > capital Expenditures

15613000

Quarters > 2 > cash Flow > cash From Investing

-14663000

Quarters > 2 > cash Flow > cash From Financing

-16963000

Quarters > 2 > cash Flow > net Change In Cash

18864000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

24.707456978967496

Quarters > 2 > ratios > PB

3.7220299177824385

Quarters > 2 > ratios > ROE

10.21798822978217

Quarters > 2 > ratios > ROA

5.151963383662192

Quarters > 2 > ratios > FCF

30450000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07344800387863351

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

344691000

Quarters > 3 > income Statement > cost Of Revenue

304696000

Quarters > 3 > income Statement > gross Profit

39995000

Quarters > 3 > income Statement > operating Expenses

-10480000

Quarters > 3 > income Statement > operating Income

50475000

Quarters > 3 > income Statement > interest Expense

5071000

Quarters > 3 > income Statement > pretax Income

44793000

Quarters > 3 > income Statement > net Income

34664000

Quarters > 3 > income Statement > eps

14.993040675499977

Quarters > 3 > income Statement > dividends Per Share

4505000

Quarters > 3 > income Statement > shares Outstanding

2312006

Quarters > 3 > income Statement > income Tax Expense

10245000

Quarters > 3 > income Statement > EBITDA

61429000

Quarters > 3 > income Statement > operating Margin

14.6435503102779

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

-5593000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

142758000

Quarters > 3 > balance Sheet > short Term Investments

29829000

Quarters > 3 > balance Sheet > receivables

153876000

Quarters > 3 > balance Sheet > inventories

231666000

Quarters > 3 > balance Sheet > total Current Assets

570355000

Quarters > 3 > balance Sheet > property Plant Equipment

176441000

Quarters > 3 > balance Sheet > total Assets

927130000

Quarters > 3 > balance Sheet > payables

54498000

Quarters > 3 > balance Sheet > short Term Debt

62389000

Quarters > 3 > balance Sheet > long Term Debt

251819000

Quarters > 3 > balance Sheet > total Liabilities

460716000

Quarters > 3 > balance Sheet > equity

465508000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

34664000

Quarters > 3 > cash Flow > depreciation

5872000

Quarters > 3 > cash Flow > change In Working Capital

28378000

Quarters > 3 > cash Flow > cash From Operations

69059000

Quarters > 3 > cash Flow > capital Expenditures

8048000

Quarters > 3 > cash Flow > cash From Investing

-57338000

Quarters > 3 > cash Flow > cash From Financing

26740000

Quarters > 3 > cash Flow > net Change In Cash

35755000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

14.993040675499977

Quarters > 3 > ratios > PB

4.469967003789408

Quarters > 3 > ratios > ROE

7.446488567328596

Quarters > 3 > ratios > ROA

3.7388499994607014

Quarters > 3 > ratios > FCF

61011000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1770020104963576

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

807609000

Annuals > 0 > income Statement > cost Of Revenue

352422000

Annuals > 0 > income Statement > gross Profit

455187000

Annuals > 0 > income Statement > operating Expenses

329931000

Annuals > 0 > income Statement > operating Income

125256000

Annuals > 0 > income Statement > interest Expense

11350000

Annuals > 0 > income Statement > pretax Income

121124000

Annuals > 0 > income Statement > net Income

90068000

Annuals > 0 > income Statement > eps

43.05353728489484

Annuals > 0 > income Statement > dividends Per Share

17779000

Annuals > 0 > income Statement > shares Outstanding

2092000

Annuals > 0 > income Statement > income Tax Expense

30545000

Annuals > 0 > income Statement > EBITDA

160027000

Annuals > 0 > income Statement > operating Margin

15.509485406923401

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

-4132000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

158133000

Annuals > 0 > balance Sheet > short Term Investments

35334000

Annuals > 0 > balance Sheet > receivables

172724000

Annuals > 0 > balance Sheet > inventories

239958000

Annuals > 0 > balance Sheet > total Current Assets

618192000

Annuals > 0 > balance Sheet > property Plant Equipment

201137000

Annuals > 0 > balance Sheet > total Assets

1008186000

Annuals > 0 > balance Sheet > payables

62867000

Annuals > 0 > balance Sheet > short Term Debt

67793000

Annuals > 0 > balance Sheet > long Term Debt

181868000

Annuals > 0 > balance Sheet > total Liabilities

456074000

Annuals > 0 > balance Sheet > equity

551805000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

90069000

Annuals > 0 > cash Flow > depreciation

27933000

Annuals > 0 > cash Flow > change In Working Capital

-9425000

Annuals > 0 > cash Flow > cash From Operations

112414000

Annuals > 0 > cash Flow > capital Expenditures

38595000

Annuals > 0 > cash Flow > cash From Investing

-38333000

Annuals > 0 > cash Flow > cash From Financing

-58930000

Annuals > 0 > cash Flow > net Change In Cash

16630000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

43.05353728489484

Annuals > 0 > ratios > PB

3.3286686420021567

Annuals > 0 > ratios > ROE

16.32243274345104

Annuals > 0 > ratios > ROA

8.933668985683198

Annuals > 0 > ratios > FCF

73819000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09140438008987022

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

721129000

Annuals > 1 > income Statement > cost Of Revenue

329344000

Annuals > 1 > income Statement > gross Profit

391785000

Annuals > 1 > income Statement > operating Expenses

280016000

Annuals > 1 > income Statement > operating Income

111441000

Annuals > 1 > income Statement > interest Expense

9198000

Annuals > 1 > income Statement > pretax Income

100209000

Annuals > 1 > income Statement > net Income

74598000

Annuals > 1 > income Statement > eps

35.70990904739109

Annuals > 1 > income Statement > dividends Per Share

22261000

Annuals > 1 > income Statement > shares Outstanding

2089000

Annuals > 1 > income Statement > income Tax Expense

25384000

Annuals > 1 > income Statement > EBITDA

132893000

Annuals > 1 > income Statement > operating Margin

15.453684430940928

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

-11232000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

142758000

Annuals > 1 > balance Sheet > short Term Investments

29829000

Annuals > 1 > balance Sheet > receivables

153876000

Annuals > 1 > balance Sheet > inventories

231667000

Annuals > 1 > balance Sheet > total Current Assets

570355000

Annuals > 1 > balance Sheet > property Plant Equipment

176442000

Annuals > 1 > balance Sheet > total Assets

927130000

Annuals > 1 > balance Sheet > payables

54498000

Annuals > 1 > balance Sheet > short Term Debt

62389000

Annuals > 1 > balance Sheet > long Term Debt

251819000

Annuals > 1 > balance Sheet > total Liabilities

460716000

Annuals > 1 > balance Sheet > equity

465508000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

74598000

Annuals > 1 > cash Flow > depreciation

23520000

Annuals > 1 > cash Flow > change In Working Capital

1867000

Annuals > 1 > cash Flow > cash From Operations

101817000

Annuals > 1 > cash Flow > capital Expenditures

17347000

Annuals > 1 > cash Flow > cash From Investing

-81212000

Annuals > 1 > cash Flow > cash From Financing

-2304000

Annuals > 1 > cash Flow > net Change In Cash

16857000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

35.70990904739109

Annuals > 1 > ratios > PB

3.9400869587633296

Annuals > 1 > ratios > ROE

16.025073682944225

Annuals > 1 > ratios > ROA

8.046120824479846

Annuals > 1 > ratios > FCF

84470000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11713576905102971

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

703037000

Annuals > 2 > income Statement > cost Of Revenue

329682000

Annuals > 2 > income Statement > gross Profit

373355000

Annuals > 2 > income Statement > operating Expenses

271445000

Annuals > 2 > income Statement > operating Income

101910000

Annuals > 2 > income Statement > interest Expense

3077000

Annuals > 2 > income Statement > pretax Income

99360000

Annuals > 2 > income Statement > net Income

76020000

Annuals > 2 > income Statement > eps

32.8805375072556

Annuals > 2 > income Statement > dividends Per Share

18502000

Annuals > 2 > income Statement > shares Outstanding

2312006

Annuals > 2 > income Statement > income Tax Expense

23104000

Annuals > 2 > income Statement > EBITDA

125615000

Annuals > 2 > income Statement > operating Margin

14.495680881660567

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

-2379000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

128043000

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

130623000

Annuals > 2 > balance Sheet > inventories

246489000

Annuals > 2 > balance Sheet > total Current Assets

531004000

Annuals > 2 > balance Sheet > property Plant Equipment

174657000

Annuals > 2 > balance Sheet > total Assets

847214000

Annuals > 2 > balance Sheet > payables

54989000

Annuals > 2 > balance Sheet > short Term Debt

56504000

Annuals > 2 > balance Sheet > long Term Debt

229751000

Annuals > 2 > balance Sheet > total Liabilities

431426000

Annuals > 2 > balance Sheet > equity

414990000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

76020000

Annuals > 2 > cash Flow > depreciation

23137000

Annuals > 2 > cash Flow > change In Working Capital

-46815000

Annuals > 2 > cash Flow > cash From Operations

46762000

Annuals > 2 > cash Flow > capital Expenditures

22761000

Annuals > 2 > cash Flow > cash From Investing

-67361000

Annuals > 2 > cash Flow > cash From Financing

-43280000

Annuals > 2 > cash Flow > net Change In Cash

-64354000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

32.8805375072556

Annuals > 2 > ratios > PB

4.891542610665318

Annuals > 2 > ratios > ROE

18.31851369912528

Annuals > 2 > ratios > ROA

8.972939540659148

Annuals > 2 > ratios > FCF

24001000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03413902824460163

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

606085000

Annuals > 3 > income Statement > cost Of Revenue

504192000

Annuals > 3 > income Statement > gross Profit

101893000

Annuals > 3 > income Statement > operating Expenses

243141000

Annuals > 3 > income Statement > operating Income

93586000

Annuals > 3 > income Statement > interest Expense

1002000

Annuals > 3 > income Statement > pretax Income

94535000

Annuals > 3 > income Statement > net Income

71711000

Annuals > 3 > income Statement > eps

31.003458711629918

Annuals > 3 > income Statement > dividends Per Share

12945000

Annuals > 3 > income Statement > shares Outstanding

2313000

Annuals > 3 > income Statement > income Tax Expense

22707000

Annuals > 3 > income Statement > EBITDA

115437000

Annuals > 3 > income Statement > operating Margin

15.441068496992996

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

950000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

190002000

Annuals > 3 > balance Sheet > short Term Investments

7000

Annuals > 3 > balance Sheet > receivables

133870000

Annuals > 3 > balance Sheet > inventories

191639000

Annuals > 3 > balance Sheet > total Current Assets

526966000

Annuals > 3 > balance Sheet > property Plant Equipment

167935000

Annuals > 3 > balance Sheet > total Assets

783291000

Annuals > 3 > balance Sheet > payables

53855000

Annuals > 3 > balance Sheet > short Term Debt

54318000

Annuals > 3 > balance Sheet > long Term Debt

46902000

Annuals > 3 > balance Sheet > total Liabilities

237389000

Annuals > 3 > balance Sheet > equity

545734000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

71711000

Annuals > 3 > cash Flow > depreciation

21525000

Annuals > 3 > cash Flow > change In Working Capital

-11130000

Annuals > 3 > cash Flow > cash From Operations

85117000

Annuals > 3 > cash Flow > capital Expenditures

20778000

Annuals > 3 > cash Flow > cash From Investing

-45826000

Annuals > 3 > cash Flow > cash From Financing

-4694000

Annuals > 3 > cash Flow > net Change In Cash

38973000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

31.003458711629918

Annuals > 3 > ratios > PB

3.7212524783136107

Annuals > 3 > ratios > ROE

13.14028446092785

Annuals > 3 > ratios > ROA

9.155090509146664

Annuals > 3 > ratios > FCF

64339000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10615507725814036

Annuals > 3 > health Score

67

Valuation > metrics > PE

18.9806

Valuation > metrics > PB

3.308170594756726

Valuation > final Score

76.91829405243274

Valuation > verdict

5.1% Overvalued

Profitability > metrics > ROE

10.494620029492069

Profitability > metrics > ROA

9.471668053662153

Profitability > metrics > Net Margin

0.13106912489889927

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.807374093621174

Risk > metrics > Interest Coverage

17.26468730259002

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.455905693590743

Liquidity > metrics > Quick Ratio

2.736783251089372

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

75.84178650066599

Prev Valuations > 1

72.77970082217561

Prev Valuations > 2

65.30032996210592

Prev Profitabilities > 0

47

Prev Profitabilities > 1

64

Prev Profitabilities > 2

48

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

2026-01-20T23:10:32.452Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-