_id

691b18bd3c536f8df2318c12

Ticker

RF.PA

Name

Eurazeo

Exchange

PA

Address

66 rue Pierre Charron, Paris, France, 75008

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.eurazeo.com/en

Description

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, digital health, life science, tech, financial services, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewellery, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc. The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in New York, United States, Paris, France, Italy, North America, China and other European countries. It seeks to invest between "50 million ($54.35 million) to "250 million ($271.77 million) in small mid buyout business. It seeks to invest between "25 million ($27.18 million) and"100 million ($108.71 million) in growth business. It seeks to invest between "10 million ($10.82 million) and "40 million ($43.82 million) in the

Last Close

53.25

Volume

28382

Current Price

51.9

Change

0.05

Last Updated

2025-12-31T16:02:17.914Z

Image

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

Ipo Date

-

Market Cap

3472199168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.71

Strong Buy

1

Buy

5

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

-88740000

Cost Of Revenue

44385000

Gross Profit

-133125000

Operating Expenses

125221000

Operating Income

-258346000

Interest Expense

35556000

Pretax Income

-306425000

Net Income

-308685000

Eps

-4.384508957509828

Dividends Per Share

188583000

Shares Outstanding

65155620

Income Tax Expense

5247000

EBITDA

-255758000

Operating Margin

291.1268875366238

Total Other Income Expense Net

-48079000

Cash

85284000

Short Term Investments

116446000

Receivables

243544000

Inventories

-

Total Current Assets

484303000

Property Plant Equipment

92027000

Total Assets

8934576000

Payables

75702000

Short Term Debt

1358445999

Long Term Debt

199146000

Total Liabilities

2042944000

Equity

6630741999

Bs_currency_symbol

EUR

Depreciation

8330000

Change In Working Capital

-19228000

Cash From Operations

9132000

Capital Expenditures

1111000

Cash From Investing

123349000

Cash From Financing

-137203000

Net Change In Cash

85284000

Cf_currency_symbol

-

PE

-

PB

0.5510611478249434

ROE

-4.655361346385572

ROA

-3.4549485056705547

FCF

8021000

Fcf Percent

-0.0903876493125986

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-88740000

Quarters > 0 > income Statement > cost Of Revenue

44385000

Quarters > 0 > income Statement > gross Profit

-133125000

Quarters > 0 > income Statement > operating Expenses

125221000

Quarters > 0 > income Statement > operating Income

-258346000

Quarters > 0 > income Statement > interest Expense

35556000

Quarters > 0 > income Statement > pretax Income

-306425000

Quarters > 0 > income Statement > net Income

-308685000

Quarters > 0 > income Statement > eps

-4.384508957509828

Quarters > 0 > income Statement > dividends Per Share

188583000

Quarters > 0 > income Statement > shares Outstanding

70403551

Quarters > 0 > income Statement > income Tax Expense

5247000

Quarters > 0 > income Statement > EBITDA

-255758000

Quarters > 0 > income Statement > operating Margin

291.1268875366238

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

-48079000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

85284000

Quarters > 0 > balance Sheet > short Term Investments

116446000

Quarters > 0 > balance Sheet > receivables

243544000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

484303000

Quarters > 0 > balance Sheet > property Plant Equipment

92027000

Quarters > 0 > balance Sheet > total Assets

8934576000

Quarters > 0 > balance Sheet > payables

75702000

Quarters > 0 > balance Sheet > short Term Debt

1358445999

Quarters > 0 > balance Sheet > long Term Debt

199146000

Quarters > 0 > balance Sheet > total Liabilities

2042944000

Quarters > 0 > balance Sheet > equity

6630741999

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-308685000

Quarters > 0 > cash Flow > depreciation

8330000

Quarters > 0 > cash Flow > change In Working Capital

-19228000

Quarters > 0 > cash Flow > cash From Operations

9132000

Quarters > 0 > cash Flow > capital Expenditures

1111000

Quarters > 0 > cash Flow > cash From Investing

123349000

Quarters > 0 > cash Flow > cash From Financing

-137203000

Quarters > 0 > cash Flow > net Change In Cash

85284000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.384508957509828

Quarters > 0 > ratios > PB

0.5510611478249434

Quarters > 0 > ratios > ROE

-4.655361346385572

Quarters > 0 > ratios > ROA

-3.4549485056705547

Quarters > 0 > ratios > FCF

8021000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0903876493125986

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

195862000

Quarters > 1 > income Statement > cost Of Revenue

61265000

Quarters > 1 > income Statement > gross Profit

134597000

Quarters > 1 > income Statement > operating Expenses

420407000

Quarters > 1 > income Statement > operating Income

-285810000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-321409000

Quarters > 1 > income Statement > net Income

-325231000

Quarters > 1 > income Statement > eps

-4.503399382433986

Quarters > 1 > income Statement > dividends Per Share

690000

Quarters > 1 > income Statement > shares Outstanding

72219000

Quarters > 1 > income Statement > income Tax Expense

254000

Quarters > 1 > income Statement > EBITDA

-276397000

Quarters > 1 > income Statement > operating Margin

-145.92417110006025

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

-35599000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

90393000

Quarters > 1 > balance Sheet > short Term Investments

33382000

Quarters > 1 > balance Sheet > receivables

253299000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

397589000

Quarters > 1 > balance Sheet > property Plant Equipment

99861000

Quarters > 1 > balance Sheet > total Assets

9416906000

Quarters > 1 > balance Sheet > payables

85532000

Quarters > 1 > balance Sheet > short Term Debt

1162764000

Quarters > 1 > balance Sheet > long Term Debt

198453000

Quarters > 1 > balance Sheet > total Liabilities

1870229000

Quarters > 1 > balance Sheet > equity

7258506000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-325231000

Quarters > 1 > cash Flow > depreciation

9413000

Quarters > 1 > cash Flow > change In Working Capital

91347000

Quarters > 1 > cash Flow > cash From Operations

66088000

Quarters > 1 > cash Flow > capital Expenditures

304000

Quarters > 1 > cash Flow > cash From Investing

-204623000

Quarters > 1 > cash Flow > cash From Financing

112685000

Quarters > 1 > cash Flow > net Change In Cash

-25843000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-4.503399382433986

Quarters > 1 > ratios > PB

0.5163825861685587

Quarters > 1 > ratios > ROE

-4.480687899135166

Quarters > 1 > ratios > ROA

-3.4536927521629712

Quarters > 1 > ratios > FCF

65784000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.335869132348286

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

103805000

Quarters > 2 > income Statement > cost Of Revenue

45003000

Quarters > 2 > income Statement > gross Profit

58802000

Quarters > 2 > income Statement > operating Expenses

122941000

Quarters > 2 > income Statement > operating Income

-64139000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-94511000

Quarters > 2 > income Statement > net Income

-104555000

Quarters > 2 > income Statement > eps

-1.4327116762815681

Quarters > 2 > income Statement > dividends Per Share

179218000

Quarters > 2 > income Statement > shares Outstanding

72977000

Quarters > 2 > income Statement > income Tax Expense

4139000

Quarters > 2 > income Statement > EBITDA

-51143000

Quarters > 2 > income Statement > operating Margin

-61.787967824285914

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

-30372000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

116236000

Quarters > 2 > balance Sheet > short Term Investments

21665000

Quarters > 2 > balance Sheet > receivables

298123000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

481137000

Quarters > 2 > balance Sheet > property Plant Equipment

96318000

Quarters > 2 > balance Sheet > total Assets

9591801000

Quarters > 2 > balance Sheet > payables

107464000

Quarters > 2 > balance Sheet > short Term Debt

938415000

Quarters > 2 > balance Sheet > long Term Debt

197855000

Quarters > 2 > balance Sheet > total Liabilities

1649681000

Quarters > 2 > balance Sheet > equity

7672869000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-104555000

Quarters > 2 > cash Flow > depreciation

13194000

Quarters > 2 > cash Flow > change In Working Capital

-76923000

Quarters > 2 > cash Flow > cash From Operations

-43079000

Quarters > 2 > cash Flow > capital Expenditures

15720000

Quarters > 2 > cash Flow > cash From Investing

179985000

Quarters > 2 > cash Flow > cash From Financing

-109520000

Quarters > 2 > cash Flow > net Change In Cash

115641000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-1.4327116762815681

Quarters > 2 > ratios > PB

0.49362321968484013

Quarters > 2 > ratios > ROE

-1.362658478855823

Quarters > 2 > ratios > ROA

-1.0900455503611886

Quarters > 2 > ratios > FCF

-58799000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5664370695053225

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

235950000

Quarters > 3 > income Statement > cost Of Revenue

424491000

Quarters > 3 > income Statement > gross Profit

-188541000

Quarters > 3 > income Statement > operating Expenses

117449000

Quarters > 3 > income Statement > operating Income

68519000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

34964000

Quarters > 3 > income Statement > net Income

26875000

Quarters > 3 > income Statement > eps

0.3651246518578901

Quarters > 3 > income Statement > dividends Per Share

3000

Quarters > 3 > income Statement > shares Outstanding

73605000

Quarters > 3 > income Statement > income Tax Expense

7697000

Quarters > 3 > income Statement > EBITDA

76988000

Quarters > 3 > income Statement > operating Margin

29.039627039627042

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

-33170000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

117436000

Quarters > 3 > balance Sheet > short Term Investments

34540000

Quarters > 3 > balance Sheet > receivables

282334000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

459218000

Quarters > 3 > balance Sheet > property Plant Equipment

45880000

Quarters > 3 > balance Sheet > total Assets

9766333000

Quarters > 3 > balance Sheet > payables

84391000

Quarters > 3 > balance Sheet > short Term Debt

781155000

Quarters > 3 > balance Sheet > long Term Debt

132172000

Quarters > 3 > balance Sheet > total Liabilities

1411844000

Quarters > 3 > balance Sheet > equity

8102041000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

27192000

Quarters > 3 > cash Flow > depreciation

11228000

Quarters > 3 > cash Flow > change In Working Capital

31634000

Quarters > 3 > cash Flow > cash From Operations

-6273000

Quarters > 3 > cash Flow > capital Expenditures

11638000

Quarters > 3 > cash Flow > cash From Investing

-251263000

Quarters > 3 > cash Flow > cash From Financing

230580000

Quarters > 3 > cash Flow > net Change In Cash

-20066000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3651246518578901

Quarters > 3 > ratios > PB

0.47149841626326006

Quarters > 3 > ratios > ROE

0.33170654159859225

Quarters > 3 > ratios > ROA

0.27518004966654325

Quarters > 3 > ratios > FCF

-17911000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07591015045560501

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

380849000

Annuals > 0 > income Statement > cost Of Revenue

119462000

Annuals > 0 > income Statement > gross Profit

261387000

Annuals > 0 > income Statement > operating Expenses

497563000

Annuals > 0 > income Statement > operating Income

-349656000

Annuals > 0 > income Statement > interest Expense

77468000

Annuals > 0 > income Statement > pretax Income

-415920000

Annuals > 0 > income Statement > net Income

-429786000

Annuals > 0 > income Statement > eps

-5.949912783453775

Annuals > 0 > income Statement > dividends Per Share

178528000

Annuals > 0 > income Statement > shares Outstanding

72234000

Annuals > 0 > income Statement > income Tax Expense

4393000

Annuals > 0 > income Statement > EBITDA

-327049000

Annuals > 0 > income Statement > operating Margin

-91.80961483422564

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

-66264000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

90393000

Annuals > 0 > balance Sheet > short Term Investments

33382000

Annuals > 0 > balance Sheet > receivables

253299000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

397589000

Annuals > 0 > balance Sheet > property Plant Equipment

99861000

Annuals > 0 > balance Sheet > total Assets

9416906000

Annuals > 0 > balance Sheet > payables

85532000

Annuals > 0 > balance Sheet > short Term Debt

1162764000

Annuals > 0 > balance Sheet > long Term Debt

198453000

Annuals > 0 > balance Sheet > total Liabilities

1870229000

Annuals > 0 > balance Sheet > equity

7258506000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-429786000

Annuals > 0 > cash Flow > depreciation

22607000

Annuals > 0 > cash Flow > change In Working Capital

14424000

Annuals > 0 > cash Flow > cash From Operations

68880000

Annuals > 0 > cash Flow > capital Expenditures

15416000

Annuals > 0 > cash Flow > cash From Investing

-25814000

Annuals > 0 > cash Flow > cash From Financing

-70928000

Annuals > 0 > cash Flow > net Change In Cash

-27043000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-5.949912783453775

Annuals > 0 > ratios > PB

0.5304221281900159

Annuals > 0 > ratios > ROE

-5.921135837044153

Annuals > 0 > ratios > ROA

-4.563983117172456

Annuals > 0 > ratios > FCF

53464000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14038109591990527

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

404950000

Annuals > 1 > income Statement > cost Of Revenue

94623000

Annuals > 1 > income Statement > gross Profit

310327000

Annuals > 1 > income Statement > operating Expenses

-1601050000

Annuals > 1 > income Statement > operating Income

1911377000

Annuals > 1 > income Statement > interest Expense

55518000

Annuals > 1 > income Statement > pretax Income

1857741000

Annuals > 1 > income Statement > net Income

1824317000

Annuals > 1 > income Statement > eps

24.785231981522994

Annuals > 1 > income Statement > dividends Per Share

168300000

Annuals > 1 > income Statement > shares Outstanding

73605000

Annuals > 1 > income Statement > income Tax Expense

4555000

Annuals > 1 > income Statement > EBITDA

1942825000

Annuals > 1 > income Statement > operating Margin

472.0032102728732

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

-53637000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

117436000

Annuals > 1 > balance Sheet > short Term Investments

34540000

Annuals > 1 > balance Sheet > receivables

274577000

Annuals > 1 > balance Sheet > inventories

-34671000

Annuals > 1 > balance Sheet > total Current Assets

459217000

Annuals > 1 > balance Sheet > property Plant Equipment

45880000

Annuals > 1 > balance Sheet > total Assets

9766333000

Annuals > 1 > balance Sheet > payables

71604000

Annuals > 1 > balance Sheet > short Term Debt

781155000

Annuals > 1 > balance Sheet > long Term Debt

132172000

Annuals > 1 > balance Sheet > total Liabilities

1411844000

Annuals > 1 > balance Sheet > equity

8102041000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1824317000

Annuals > 1 > cash Flow > depreciation

22081000

Annuals > 1 > cash Flow > change In Working Capital

6496000

Annuals > 1 > cash Flow > cash From Operations

-11608000

Annuals > 1 > cash Flow > capital Expenditures

660000

Annuals > 1 > cash Flow > cash From Investing

-1296639000

Annuals > 1 > cash Flow > cash From Financing

390552000

Annuals > 1 > cash Flow > net Change In Cash

-917893000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

24.785231981522994

Annuals > 1 > ratios > PB

0.48421706333009173

Annuals > 1 > ratios > ROE

22.51675843161001

Annuals > 1 > ratios > ROA

18.679651820186756

Annuals > 1 > ratios > FCF

-12268000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0302950981602667

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5589041000

Annuals > 2 > income Statement > cost Of Revenue

3179619000

Annuals > 2 > income Statement > gross Profit

2409422000

Annuals > 2 > income Statement > operating Expenses

1908800000

Annuals > 2 > income Statement > operating Income

966563000

Annuals > 2 > income Statement > interest Expense

341836000

Annuals > 2 > income Statement > pretax Income

572776000

Annuals > 2 > income Statement > net Income

594652000

Annuals > 2 > income Statement > eps

8.150942361729834

Annuals > 2 > income Statement > dividends Per Share

230989000

Annuals > 2 > income Statement > shares Outstanding

72955000

Annuals > 2 > income Statement > income Tax Expense

84051000

Annuals > 2 > income Statement > EBITDA

1396760000

Annuals > 2 > income Statement > operating Margin

17.293897110434507

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

-393787000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1046158000

Annuals > 2 > balance Sheet > short Term Investments

38828000

Annuals > 2 > balance Sheet > receivables

693710000

Annuals > 2 > balance Sheet > inventories

492451000

Annuals > 2 > balance Sheet > total Current Assets

2926106000

Annuals > 2 > balance Sheet > property Plant Equipment

1999234000

Annuals > 2 > balance Sheet > total Assets

18855001000

Annuals > 2 > balance Sheet > payables

763568000

Annuals > 2 > balance Sheet > short Term Debt

569272000

Annuals > 2 > balance Sheet > long Term Debt

4393874000

Annuals > 2 > balance Sheet > total Liabilities

9574765000

Annuals > 2 > balance Sheet > equity

6475408000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

488399000

Annuals > 2 > cash Flow > depreciation

482148000

Annuals > 2 > cash Flow > change In Working Capital

-188024000

Annuals > 2 > cash Flow > cash From Operations

254088000

Annuals > 2 > cash Flow > capital Expenditures

444656000

Annuals > 2 > cash Flow > cash From Investing

-585834000

Annuals > 2 > cash Flow > cash From Financing

3466000

Annuals > 2 > cash Flow > net Change In Cash

-312787000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

8.150942361729834

Annuals > 2 > ratios > PB

0.6005029335603255

Annuals > 2 > ratios > ROE

9.183236021575784

Annuals > 2 > ratios > ROA

3.1538157966684808

Annuals > 2 > ratios > FCF

-190568000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.034096726075188925

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6149188000

Annuals > 3 > income Statement > cost Of Revenue

2626055000

Annuals > 3 > income Statement > gross Profit

3523133000

Annuals > 3 > income Statement > operating Expenses

1299610000

Annuals > 3 > income Statement > operating Income

2223523000

Annuals > 3 > income Statement > interest Expense

283710000

Annuals > 3 > income Statement > pretax Income

1960756000

Annuals > 3 > income Statement > net Income

1569594000

Annuals > 3 > income Statement > eps

21.580811483411477

Annuals > 3 > income Statement > dividends Per Share

114910000

Annuals > 3 > income Statement > shares Outstanding

72731000

Annuals > 3 > income Statement > income Tax Expense

100204000

Annuals > 3 > income Statement > EBITDA

2815748000

Annuals > 3 > income Statement > operating Margin

36.15961977418807

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

-240309000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1359927000

Annuals > 3 > balance Sheet > short Term Investments

418488000

Annuals > 3 > balance Sheet > receivables

847164000

Annuals > 3 > balance Sheet > inventories

393644000

Annuals > 3 > balance Sheet > total Current Assets

3566630000

Annuals > 3 > balance Sheet > property Plant Equipment

1622725000

Annuals > 3 > balance Sheet > total Assets

16295547000

Annuals > 3 > balance Sheet > payables

796187000

Annuals > 3 > balance Sheet > short Term Debt

196219000

Annuals > 3 > balance Sheet > long Term Debt

3695640000

Annuals > 3 > balance Sheet > total Liabilities

7933328000

Annuals > 3 > balance Sheet > equity

6157521000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1891213000

Annuals > 3 > cash Flow > depreciation

466270000

Annuals > 3 > cash Flow > change In Working Capital

116146000

Annuals > 3 > cash Flow > cash From Operations

316421000

Annuals > 3 > cash Flow > capital Expenditures

259750000

Annuals > 3 > cash Flow > cash From Investing

-1524597000

Annuals > 3 > cash Flow > cash From Financing

1384844000

Annuals > 3 > cash Flow > net Change In Cash

198938000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

21.580811483411477

Annuals > 3 > ratios > PB

0.6295654208893481

Annuals > 3 > ratios > ROE

25.490680421552764

Annuals > 3 > ratios > ROA

9.632042422386926

Annuals > 3 > ratios > FCF

56671000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.009216013561465352

Annuals > 3 > health Score

61

Valuation > metrics > PE

-4.384508957509828

Valuation > metrics > PB

0.5510611478249434

Valuation > final Score

70

Valuation > verdict

44.9% Undervalued

Profitability > metrics > ROE

-4.655361346385572

Profitability > metrics > ROA

-63.737990472906425

Profitability > metrics > Net Margin

3.4785327924273157

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30810186858546174

Risk > metrics > Interest Coverage

-7.26589042636967

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3376938784126142

Liquidity > metrics > Quick Ratio

0.3376938784126142

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

35

Prev Risks > 1

54

Prev Risks > 2

67

Prev Liquidities > 0

26

Prev Liquidities > 1

33

Prev Liquidities > 2

37

Updated At

2026-01-20T23:10:32.780Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.38

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-4.55

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-4.55

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-4.36

Earnings History > 6 > eps Estimate

2.2

Earnings History > 6 > eps Difference

-6.56

Earnings History > 6 > surprise Percent

-298.1818

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-1.5

Earnings History > 7 > eps Estimate

2.44

Earnings History > 7 > eps Difference

-3.94

Earnings History > 7 > surprise Percent

-161.4754

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

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

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.27

Earnings History > 9 > eps Estimate

4.62

Earnings History > 9 > eps Difference

-4.35

Earnings History > 9 > surprise Percent

-94.1558

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

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

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.58

Earnings History > 11 > eps Estimate

3.09

Earnings History > 11 > eps Difference

-3.67

Earnings History > 11 > surprise Percent

-118.7702

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

9.47

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

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

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-1.34

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 16 > report Date

2022-03-12

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

15.12

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-14

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

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

2021-06-30

Earnings History > 18 > report Date

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

6.62

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

6.62

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

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

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

3.25

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

3.25

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

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

2020-06-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-5.44

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-5.44

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-19

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

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

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.74

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.74

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-08

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

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

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.43

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.43

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

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

2018-12-31

Earnings History > 28 > report Date

2019-03-08

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.82

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.82

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

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

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.71

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

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

2017-12-31

Earnings History > 32 > report Date

2018-03-09

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

4.2

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

4.2

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-10

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

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

2017-06-30

Earnings History > 34 > report Date

2017-09-06

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

1.94

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.94

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

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

2016-06-30

Earnings History > 36 > report Date

2016-07-27

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-16

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

AfterMarket

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

2015-06-30

Earnings History > 38 > report Date

2015-07-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

AfterMarket

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

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-03-17

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-