_id

691b18b83c536f8df2318c11

Ticker

RCO.PA

Name

Remy Cointreau

Exchange

PA

Address

Rue Joseph Pataa, Cognac, France, 16100

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

Website

https://www.remy-cointreau.com

Description

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.

Last Close

36.46

Volume

36383

Current Price

41.66

Change

0.3

Last Updated

2025-12-31T16:02:13.979Z

Image

https://logo.clearbit.com/www.remy-cointreau.com

Ipo Date

-

Market Cap

1902169472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.72

Strong Buy

1

Buy

3

Hold

7

Sell

4

Strong Sell

3

Current Quarter

2025-09-30

Revenue

489600000

Cost Of Revenue

179800000

Gross Profit

309800000

Operating Expenses

201100000

Operating Income

108700000

Interest Expense

16100000

Pretax Income

87500000

Net Income

63100000

Eps

1.2064089183253515

Dividends Per Share

-

Shares Outstanding

52343685

Income Tax Expense

24500000

EBITDA

126700000

Operating Margin

22.201797385620914

Total Other Income Expense Net

-21200000

Cash

70500000

Short Term Investments

-

Receivables

182000000

Inventories

2102200000

Total Current Assets

2445400000

Property Plant Equipment

476600000

Total Assets

3460900000

Payables

307700000

Short Term Debt

170000000

Long Term Debt

565800000

Total Liabilities

1536300000

Equity

1923700000

Bs_currency_symbol

EUR

Depreciation

23200000

Change In Working Capital

-70000000

Cash From Operations

3099999

Capital Expenditures

19599999

Cash From Investing

-23600000

Cash From Financing

12600000

Net Change In Cash

-12600000

Cf_currency_symbol

-

PE

20.6477

PB

1.1327047998128605

ROE

3.2801372355356864

ROA

1.8232251726429543

FCF

-16500000

Fcf Percent

-0.03370098039215686

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

489600000

Quarters > 0 > income Statement > cost Of Revenue

179800000

Quarters > 0 > income Statement > gross Profit

309800000

Quarters > 0 > income Statement > operating Expenses

201100000

Quarters > 0 > income Statement > operating Income

108700000

Quarters > 0 > income Statement > interest Expense

16100000

Quarters > 0 > income Statement > pretax Income

87500000

Quarters > 0 > income Statement > net Income

63100000

Quarters > 0 > income Statement > eps

1.2064089183253515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52303990

Quarters > 0 > income Statement > income Tax Expense

24500000

Quarters > 0 > income Statement > EBITDA

126700000

Quarters > 0 > income Statement > operating Margin

22.201797385620914

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

-21200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

70500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

182000000

Quarters > 0 > balance Sheet > inventories

2102200000

Quarters > 0 > balance Sheet > total Current Assets

2445400000

Quarters > 0 > balance Sheet > property Plant Equipment

476600000

Quarters > 0 > balance Sheet > total Assets

3460900000

Quarters > 0 > balance Sheet > payables

307700000

Quarters > 0 > balance Sheet > short Term Debt

170000000

Quarters > 0 > balance Sheet > long Term Debt

565800000

Quarters > 0 > balance Sheet > total Liabilities

1536300000

Quarters > 0 > balance Sheet > equity

1923700000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

63100000

Quarters > 0 > cash Flow > depreciation

23200000

Quarters > 0 > cash Flow > change In Working Capital

-70000000

Quarters > 0 > cash Flow > cash From Operations

3099999

Quarters > 0 > cash Flow > capital Expenditures

19599999

Quarters > 0 > cash Flow > cash From Investing

-23600000

Quarters > 0 > cash Flow > cash From Financing

12600000

Quarters > 0 > cash Flow > net Change In Cash

-12600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2064089183253515

Quarters > 0 > ratios > PB

1.1327047998128605

Quarters > 0 > ratios > ROE

3.2801372355356864

Quarters > 0 > ratios > ROA

1.8232251726429543

Quarters > 0 > ratios > FCF

-16500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03370098039215686

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

450900000

Quarters > 1 > income Statement > cost Of Revenue

166900000

Quarters > 1 > income Statement > gross Profit

284000000

Quarters > 1 > income Statement > operating Expenses

214300000

Quarters > 1 > income Statement > operating Income

69700000

Quarters > 1 > income Statement > interest Expense

17100000

Quarters > 1 > income Statement > pretax Income

42400000

Quarters > 1 > income Statement > net Income

29300000

Quarters > 1 > income Statement > eps

0.5701649679901992

Quarters > 1 > income Statement > dividends Per Share

41000000

Quarters > 1 > income Statement > shares Outstanding

51388636

Quarters > 1 > income Statement > income Tax Expense

13400000

Quarters > 1 > income Statement > EBITDA

83100000

Quarters > 1 > income Statement > operating Margin

15.457972943002884

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

-27300000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

83100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

106600000

Quarters > 1 > balance Sheet > inventories

2105600000

Quarters > 1 > balance Sheet > total Current Assets

2384000000

Quarters > 1 > balance Sheet > property Plant Equipment

496600000

Quarters > 1 > balance Sheet > total Assets

3424200000

Quarters > 1 > balance Sheet > payables

554000000

Quarters > 1 > balance Sheet > short Term Debt

196100000

Quarters > 1 > balance Sheet > long Term Debt

536043000

Quarters > 1 > balance Sheet > total Liabilities

1494900000

Quarters > 1 > balance Sheet > equity

1929700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

29300000

Quarters > 1 > cash Flow > depreciation

23900000

Quarters > 1 > cash Flow > change In Working Capital

-13000000

Quarters > 1 > cash Flow > cash From Operations

51300000

Quarters > 1 > cash Flow > capital Expenditures

24400000

Quarters > 1 > cash Flow > cash From Investing

-24900000

Quarters > 1 > cash Flow > cash From Financing

7700000

Quarters > 1 > cash Flow > net Change In Cash

34500000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5701649679901992

Quarters > 1 > ratios > PB

1.1094214519148053

Quarters > 1 > ratios > ROE

1.5183707312017412

Quarters > 1 > ratios > ROA

0.8556743180888967

Quarters > 1 > ratios > FCF

26900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.059658460856065645

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

533700000

Quarters > 2 > income Statement > cost Of Revenue

146800000

Quarters > 2 > income Statement > gross Profit

386900000

Quarters > 2 > income Statement > operating Expenses

239400000

Quarters > 2 > income Statement > operating Income

147500000

Quarters > 2 > income Statement > interest Expense

16900000

Quarters > 2 > income Statement > pretax Income

126600000

Quarters > 2 > income Statement > net Income

92000000

Quarters > 2 > income Statement > eps

1.7891404967109084

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51421339

Quarters > 2 > income Statement > income Tax Expense

34800000

Quarters > 2 > income Statement > EBITDA

165600000

Quarters > 2 > income Statement > operating Margin

27.637249391043657

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

-20900000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

48600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

186700000

Quarters > 2 > balance Sheet > inventories

1973000000

Quarters > 2 > balance Sheet > total Current Assets

2344600000

Quarters > 2 > balance Sheet > property Plant Equipment

482000000

Quarters > 2 > balance Sheet > total Assets

3373500000

Quarters > 2 > balance Sheet > payables

548500000

Quarters > 2 > balance Sheet > short Term Debt

181500000

Quarters > 2 > balance Sheet > long Term Debt

485600000

Quarters > 2 > balance Sheet > total Liabilities

1473700000

Quarters > 2 > balance Sheet > equity

1899800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

91900000

Quarters > 2 > cash Flow > depreciation

22900000

Quarters > 2 > cash Flow > change In Working Capital

-87800000

Quarters > 2 > cash Flow > cash From Operations

19100000

Quarters > 2 > cash Flow > capital Expenditures

26800000

Quarters > 2 > cash Flow > cash From Investing

-23500000

Quarters > 2 > cash Flow > cash From Financing

-39600000

Quarters > 2 > cash Flow > net Change In Cash

48600000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.7891404967109084

Quarters > 2 > ratios > PB

1.1275992118854616

Quarters > 2 > ratios > ROE

4.842615012106537

Quarters > 2 > ratios > ROA

2.727137987253594

Quarters > 2 > ratios > FCF

-7700000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.01442758103803635

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

557400000

Quarters > 3 > income Statement > cost Of Revenue

167200000

Quarters > 3 > income Statement > gross Profit

390200000

Quarters > 3 > income Statement > operating Expenses

267700000

Quarters > 3 > income Statement > operating Income

122500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

100200000

Quarters > 3 > income Statement > net Income

71800000

Quarters > 3 > income Statement > eps

1.4003215707816625

Quarters > 3 > income Statement > dividends Per Share

152700000

Quarters > 3 > income Statement > shares Outstanding

51273937

Quarters > 3 > income Statement > income Tax Expense

28600000

Quarters > 3 > income Statement > EBITDA

143200000

Quarters > 3 > income Statement > operating Margin

21.977036239684246

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

-22300000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

93000000

Quarters > 3 > balance Sheet > short Term Investments

-100000

Quarters > 3 > balance Sheet > receivables

132500000

Quarters > 3 > balance Sheet > inventories

1962800000

Quarters > 3 > balance Sheet > total Current Assets

2333400000

Quarters > 3 > balance Sheet > property Plant Equipment

487000000

Quarters > 3 > balance Sheet > total Assets

3370700000

Quarters > 3 > balance Sheet > payables

586400000

Quarters > 3 > balance Sheet > short Term Debt

227800000

Quarters > 3 > balance Sheet > long Term Debt

485000000

Quarters > 3 > balance Sheet > total Liabilities

1525100000

Quarters > 3 > balance Sheet > equity

1845300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

71800000

Quarters > 3 > cash Flow > depreciation

23500000

Quarters > 3 > cash Flow > change In Working Capital

13300000

Quarters > 3 > cash Flow > cash From Operations

147800000

Quarters > 3 > cash Flow > capital Expenditures

35100000

Quarters > 3 > cash Flow > cash From Investing

-34900000

Quarters > 3 > cash Flow > cash From Financing

-299500000

Quarters > 3 > cash Flow > net Change In Cash

-184600000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.4003215707816625

Quarters > 3 > ratios > PB

1.1575744948897195

Quarters > 3 > ratios > ROE

3.890966238551997

Quarters > 3 > ratios > ROA

2.1301213397810543

Quarters > 3 > ratios > FCF

112700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20218873340509508

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

984600000

Annuals > 0 > income Statement > cost Of Revenue

289800000

Annuals > 0 > income Statement > gross Profit

694800000

Annuals > 0 > income Statement > operating Expenses

483800000

Annuals > 0 > income Statement > operating Income

211000000

Annuals > 0 > income Statement > interest Expense

34000000

Annuals > 0 > income Statement > pretax Income

168400000

Annuals > 0 > income Statement > net Income

121200000

Annuals > 0 > income Statement > eps

2.3600000093465345

Annuals > 0 > income Statement > dividends Per Share

41000000

Annuals > 0 > income Statement > shares Outstanding

51355932

Annuals > 0 > income Statement > income Tax Expense

48200000

Annuals > 0 > income Statement > EBITDA

249200000

Annuals > 0 > income Statement > operating Margin

21.430022344099125

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

-42600000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

83100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106600000

Annuals > 0 > balance Sheet > inventories

2105600000

Annuals > 0 > balance Sheet > total Current Assets

2384000000

Annuals > 0 > balance Sheet > property Plant Equipment

496600000

Annuals > 0 > balance Sheet > total Assets

3424200000

Annuals > 0 > balance Sheet > payables

554000000

Annuals > 0 > balance Sheet > short Term Debt

196100000

Annuals > 0 > balance Sheet > long Term Debt

536043000

Annuals > 0 > balance Sheet > total Liabilities

1494900000

Annuals > 0 > balance Sheet > equity

1929700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

217000000

Annuals > 0 > cash Flow > depreciation

46800000

Annuals > 0 > cash Flow > change In Working Capital

-131700000

Annuals > 0 > cash Flow > cash From Operations

70400000

Annuals > 0 > cash Flow > capital Expenditures

51200000

Annuals > 0 > cash Flow > cash From Investing

-48400000

Annuals > 0 > cash Flow > cash From Financing

-31900000

Annuals > 0 > cash Flow > net Change In Cash

-9900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.3600000093465345

Annuals > 0 > ratios > PB

0.9751160016997461

Annuals > 0 > ratios > ROE

6.280769031455667

Annuals > 0 > ratios > ROA

3.539512878920624

Annuals > 0 > ratios > FCF

19200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.019500304692260818

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1194100000

Annuals > 1 > income Statement > cost Of Revenue

344000000

Annuals > 1 > income Statement > gross Profit

850100000

Annuals > 1 > income Statement > operating Expenses

558500000

Annuals > 1 > income Statement > operating Income

291600000

Annuals > 1 > income Statement > interest Expense

31800000

Annuals > 1 > income Statement > pretax Income

253200000

Annuals > 1 > income Statement > net Income

184800000

Annuals > 1 > income Statement > eps

3.6399999834545453

Annuals > 1 > income Statement > dividends Per Share

152700000

Annuals > 1 > income Statement > shares Outstanding

50769231

Annuals > 1 > income Statement > income Tax Expense

69400000

Annuals > 1 > income Statement > EBITDA

330100000

Annuals > 1 > income Statement > operating Margin

24.420065321162383

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

-38400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

93000000

Annuals > 1 > balance Sheet > short Term Investments

-100000

Annuals > 1 > balance Sheet > receivables

137400000

Annuals > 1 > balance Sheet > inventories

1962800000

Annuals > 1 > balance Sheet > total Current Assets

2333400000

Annuals > 1 > balance Sheet > property Plant Equipment

487000000

Annuals > 1 > balance Sheet > total Assets

3370700000

Annuals > 1 > balance Sheet > payables

586400000

Annuals > 1 > balance Sheet > short Term Debt

227800000

Annuals > 1 > balance Sheet > long Term Debt

485000000

Annuals > 1 > balance Sheet > total Liabilities

1525100000

Annuals > 1 > balance Sheet > equity

1845300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

184800000

Annuals > 1 > cash Flow > depreciation

45100000

Annuals > 1 > cash Flow > change In Working Capital

-144100000

Annuals > 1 > cash Flow > cash From Operations

94600000

Annuals > 1 > cash Flow > capital Expenditures

80900000

Annuals > 1 > cash Flow > cash From Investing

-80400000

Annuals > 1 > cash Flow > cash From Financing

7200000

Annuals > 1 > cash Flow > net Change In Cash

19300000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.6399999834545453

Annuals > 1 > ratios > PB

1.0080662352137864

Annuals > 1 > ratios > ROE

10.014631767192327

Annuals > 1 > ratios > ROA

5.482540718545109

Annuals > 1 > ratios > FCF

13700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.011473075956787539

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1548500000

Annuals > 2 > income Statement > cost Of Revenue

485700000

Annuals > 2 > income Statement > gross Profit

1062800000

Annuals > 2 > income Statement > operating Expenses

624500000

Annuals > 2 > income Statement > operating Income

438300000

Annuals > 2 > income Statement > interest Expense

12000000

Annuals > 2 > income Statement > pretax Income

408900000

Annuals > 2 > income Statement > net Income

293800000

Annuals > 2 > income Statement > eps

5.693678507198889

Annuals > 2 > income Statement > dividends Per Share

111000000

Annuals > 2 > income Statement > shares Outstanding

51601087

Annuals > 2 > income Statement > income Tax Expense

116300000

Annuals > 2 > income Statement > EBITDA

461900000

Annuals > 2 > income Statement > operating Margin

28.30481110752341

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

-17600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

73700000

Annuals > 2 > balance Sheet > short Term Investments

-500000

Annuals > 2 > balance Sheet > receivables

138900000

Annuals > 2 > balance Sheet > inventories

1815800000

Annuals > 2 > balance Sheet > total Current Assets

2182500000

Annuals > 2 > balance Sheet > property Plant Equipment

449100000

Annuals > 2 > balance Sheet > total Assets

3207100000

Annuals > 2 > balance Sheet > payables

609200000

Annuals > 2 > balance Sheet > short Term Debt

285300000

Annuals > 2 > balance Sheet > long Term Debt

231600000

Annuals > 2 > balance Sheet > total Liabilities

1452000000

Annuals > 2 > balance Sheet > equity

1754400000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

429600000

Annuals > 2 > cash Flow > depreciation

41000000

Annuals > 2 > cash Flow > change In Working Capital

-194600000

Annuals > 2 > cash Flow > cash From Operations

124100000

Annuals > 2 > cash Flow > capital Expenditures

75600000

Annuals > 2 > cash Flow > cash From Investing

-59300000

Annuals > 2 > cash Flow > cash From Financing

-107200000

Annuals > 2 > cash Flow > net Change In Cash

-42600000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.693678507198889

Annuals > 2 > ratios > PB

1.0776697604195167

Annuals > 2 > ratios > ROE

16.746466028271772

Annuals > 2 > ratios > ROA

9.16092419943251

Annuals > 2 > ratios > FCF

48500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03132063287051986

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1312900000

Annuals > 3 > income Statement > cost Of Revenue

451800000

Annuals > 3 > income Statement > gross Profit

861100000

Annuals > 3 > income Statement > operating Expenses

540200000

Annuals > 3 > income Statement > operating Income

320900000

Annuals > 3 > income Statement > interest Expense

10500000

Annuals > 3 > income Statement > pretax Income

307100000

Annuals > 3 > income Statement > net Income

212500000

Annuals > 3 > income Statement > eps

4.108098076250167

Annuals > 3 > income Statement > dividends Per Share

93700000

Annuals > 3 > income Statement > shares Outstanding

51727100

Annuals > 3 > income Statement > income Tax Expense

95600000

Annuals > 3 > income Statement > EBITDA

357700000

Annuals > 3 > income Statement > operating Margin

24.442074796252573

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

-13200000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

116300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

123900000

Annuals > 3 > balance Sheet > inventories

1615500000

Annuals > 3 > balance Sheet > total Current Assets

1996000000

Annuals > 3 > balance Sheet > property Plant Equipment

392300000

Annuals > 3 > balance Sheet > total Assets

2994100000

Annuals > 3 > balance Sheet > payables

572000000

Annuals > 3 > balance Sheet > short Term Debt

105700000

Annuals > 3 > balance Sheet > long Term Debt

346800000

Annuals > 3 > balance Sheet > total Liabilities

1332400000

Annuals > 3 > balance Sheet > equity

1660700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

334400000

Annuals > 3 > cash Flow > depreciation

40000000

Annuals > 3 > cash Flow > change In Working Capital

-140400000

Annuals > 3 > cash Flow > cash From Operations

144800000

Annuals > 3 > cash Flow > capital Expenditures

54500000

Annuals > 3 > cash Flow > cash From Investing

-65700000

Annuals > 3 > cash Flow > cash From Financing

-175100000

Annuals > 3 > cash Flow > net Change In Cash

-84700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.108098076250167

Annuals > 3 > ratios > PB

1.1412542566387667

Annuals > 3 > ratios > ROE

12.79580899620642

Annuals > 3 > ratios > ROA

7.097291339634615

Annuals > 3 > ratios > FCF

90300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06877903876913702

Annuals > 3 > health Score

68

Valuation > metrics > PE

20.6477

Valuation > metrics > PB

1.1327047998128605

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.2801372355356864

Profitability > metrics > ROA

2.5803549521550666

Profitability > metrics > Net Margin

0.12888071895424835

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7986172480116442

Risk > metrics > Interest Coverage

6.751552795031056

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.119112413648733

Liquidity > metrics > Quick Ratio

0.7184425371572116

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

47

Prev Profitabilities > 2

36

Prev Risks > 0

64

Prev Risks > 1

83

Prev Risks > 2

59

Prev Liquidities > 0

69

Prev Liquidities > 1

75

Prev Liquidities > 2

73

Updated At

2026-01-20T23:10:32.590Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-03

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

2026-01-29

Earnings History > 1 > date

2025-12-31

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

2025-09-30

Earnings History > 2 > report Date

2025-11-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.21

Earnings History > 2 > eps Estimate

1.95

Earnings History > 2 > eps Difference

-0.74

Earnings History > 2 > surprise Percent

-37.9487

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-06-30

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

2025-03-31

Earnings History > 4 > report Date

2025-06-04

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.56

Earnings History > 4 > eps Estimate

1.83

Earnings History > 4 > eps Difference

-1.27

Earnings History > 4 > surprise Percent

-69.3989

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.79

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.79

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-28

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.79

Earnings History > 6 > eps Estimate

2.7

Earnings History > 6 > eps Difference

-0.91

Earnings History > 6 > surprise Percent

-33.7037

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

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

2024-03-31

Earnings History > 8 > report Date

2024-06-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

2.36

Earnings History > 8 > eps Difference

-2.36

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-26

Earnings History > 9 > date

2023-12-31

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

2023-09-30

Earnings History > 10 > report Date

2023-11-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

4.22

Earnings History > 10 > eps Difference

-4.22

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

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

2023-03-31

Earnings History > 12 > report Date

2023-06-01

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.24

Earnings History > 12 > eps Estimate

1.78

Earnings History > 12 > eps Difference

0.46

Earnings History > 12 > surprise Percent

25.8427

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-27

Earnings History > 13 > date

2022-12-31

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

2022-09-30

Earnings History > 14 > report Date

2022-11-24

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

4.4

Earnings History > 14 > eps Estimate

2.03

Earnings History > 14 > eps Difference

2.37

Earnings History > 14 > surprise Percent

116.7488

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-26

Earnings History > 15 > date

2022-06-30

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

2022-03-31

Earnings History > 16 > report Date

2022-06-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.59

Earnings History > 16 > eps Estimate

1.43

Earnings History > 16 > eps Difference

0.16

Earnings History > 16 > surprise Percent

11.1888

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

3.81

Earnings History > 17 > eps Difference

-3.81

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-25

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.59

Earnings History > 18 > eps Estimate

1.17

Earnings History > 18 > eps Difference

1.42

Earnings History > 18 > surprise Percent

121.3675

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-20

Earnings History > 19 > date

2021-06-30

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

2021-03-31

Earnings History > 20 > report Date

2021-06-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.59

Earnings History > 20 > eps Estimate

1.57

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

1.2739

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-22

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

3.33

Earnings History > 21 > eps Difference

-3.33

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-26

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.24

Earnings History > 22 > eps Estimate

1.95

Earnings History > 22 > eps Difference

-0.71

Earnings History > 22 > surprise Percent

-36.4103

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-21

Earnings History > 23 > date

2020-06-30

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

2020-03-31

Earnings History > 24 > report Date

2020-06-04

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-7.7

Earnings History > 24 > eps Estimate

0.59

Earnings History > 24 > eps Difference

-8.29

Earnings History > 24 > surprise Percent

-1405.0847

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-24

Earnings History > 25 > date

2019-12-31

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

2019-09-30

Earnings History > 26 > report Date

2019-11-28

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.61

Earnings History > 26 > eps Estimate

1.87

Earnings History > 26 > eps Difference

-0.26

Earnings History > 26 > surprise Percent

-13.9037

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-18

Earnings History > 27 > date

2019-06-30

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

2019-03-31

Earnings History > 28 > report Date

2019-06-06

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.37

Earnings History > 28 > eps Estimate

1.55

Earnings History > 28 > eps Difference

-0.18

Earnings History > 28 > surprise Percent

-11.6129

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-22

Earnings History > 29 > date

2018-12-31

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

2018-09-30

Earnings History > 30 > report Date

2018-11-22

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.66

Earnings History > 30 > eps Estimate

1.75

Earnings History > 30 > eps Difference

-0.09

Earnings History > 30 > surprise Percent

-5.1429

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-20

Earnings History > 31 > date

2018-06-30

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

2018-03-31

Earnings History > 32 > report Date

2018-06-07

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.12

Earnings History > 32 > eps Estimate

1.28

Earnings History > 32 > eps Difference

-0.16

Earnings History > 32 > surprise Percent

-12.5

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-19

Earnings History > 33 > date

2017-12-31

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

2017-09-30

Earnings History > 34 > report Date

2017-11-23

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.71

Earnings History > 34 > eps Estimate

1.51

Earnings History > 34 > eps Difference

0.2

Earnings History > 34 > surprise Percent

13.245

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-20

Earnings History > 35 > date

2017-06-30

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

2017-03-31

Earnings History > 36 > report Date

2017-06-08

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.95

Earnings History > 36 > eps Estimate

1.04

Earnings History > 36 > eps Difference

-0.09

Earnings History > 36 > surprise Percent

-8.6538

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-01-19

Earnings History > 37 > date

2016-12-31

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

2016-09-30

Earnings History > 38 > report Date

2016-11-24

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.39

Earnings History > 38 > eps Difference

-1.39

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-09

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0.79

Earnings History > 39 > eps Difference

-0.79

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-04

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.33

Earnings History > 40 > eps Difference

-1.33

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-17

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0.43

Earnings History > 41 > eps Difference

-0.43

Earnings History > 41 > surprise Percent

-100