_id

6919ed543c536f8df2318459

Ticker

RHIM.LSE

Name

RHI Magnesita NV

Exchange

LSE

Address

Kranichberggasse 6, Vienna, Austria, 1120

Country

UK

Sector

Industrials

Industry

Metal Fabrication

Currency

GBX

Website

https://www.rhimagnesita.com

Description

RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and other specialized refractory products. It also provides refractory engineering solutions, such as drawings or design of a linings concept, installation, supervision, maintenance, and recycling. In addition, the company offers systems, sensors, machinery, and digital products; and sells internally produced raw materials, such as magnesite ore, dead-burned magnesia, and fused magnesia. It serves customers in steel, cement, metals, lime, non-ferrous metals, glass, energy, environmental, and chemicals industries. Additionally, it offers raw magnesite, caustic magnesia, sintered magnesia, dolomite and sintered dolomite, magnesia products, slag conditioners, magnesium oxide, spinels, agalmatolite, chromite, grogs, and commodities. RHI Magnesita N.V. was founded in 1834 and is headquartered in Vienna, Austria.

Last Close

27250000

Volume

8370

Current Price

2651.873

Change

0.1834862385321101

Last Updated

2025-12-30T11:26:48.792Z

Image

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

Ipo Date

-

Market Cap

1300023040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

1

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1677000000

Cost Of Revenue

1329000000

Gross Profit

348000000

Operating Expenses

259000000

Operating Income

89000000

Interest Expense

33000000

Pretax Income

14000000

Net Income

7000000

Eps

0.14

Dividends Per Share

57000000

Shares Outstanding

47301578

Income Tax Expense

3000000

EBITDA

164000000

Operating Margin

5.307096004770424

Total Other Income Expense Net

-75000000

Cash

317000000

Short Term Investments

11000000

Receivables

494000000

Inventories

974000000

Total Current Assets

1948000000

Property Plant Equipment

1250000000

Total Assets

4418000000

Payables

586000000

Short Term Debt

171000000

Long Term Debt

1670000000

Total Liabilities

3275000000

Equity

991000000

Bs_currency_symbol

EUR

Depreciation

95000000

Change In Working Capital

-

Cash From Operations

146000000

Capital Expenditures

45000000

Cash From Investing

-378000000

Cash From Financing

-15000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

32.0588

PB

133.7978304742684

ROE

0.7063572149344097

ROA

0.15844273426889996

FCF

101000000

Fcf Percent

0.06022659511031604

Piotroski FScore

4

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1677000000

Quarters > 0 > income Statement > cost Of Revenue

1329000000

Quarters > 0 > income Statement > gross Profit

348000000

Quarters > 0 > income Statement > operating Expenses

259000000

Quarters > 0 > income Statement > operating Income

89000000

Quarters > 0 > income Statement > interest Expense

33000000

Quarters > 0 > income Statement > pretax Income

14000000

Quarters > 0 > income Statement > net Income

7000000

Quarters > 0 > income Statement > eps

0.14

Quarters > 0 > income Statement > dividends Per Share

57000000

Quarters > 0 > income Statement > shares Outstanding

50000000

Quarters > 0 > income Statement > income Tax Expense

3000000

Quarters > 0 > income Statement > EBITDA

164000000

Quarters > 0 > income Statement > operating Margin

5.307096004770424

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

-75000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

317000000

Quarters > 0 > balance Sheet > short Term Investments

11000000

Quarters > 0 > balance Sheet > receivables

494000000

Quarters > 0 > balance Sheet > inventories

974000000

Quarters > 0 > balance Sheet > total Current Assets

1948000000

Quarters > 0 > balance Sheet > property Plant Equipment

1250000000

Quarters > 0 > balance Sheet > total Assets

4418000000

Quarters > 0 > balance Sheet > payables

586000000

Quarters > 0 > balance Sheet > short Term Debt

171000000

Quarters > 0 > balance Sheet > long Term Debt

1670000000

Quarters > 0 > balance Sheet > total Liabilities

3275000000

Quarters > 0 > balance Sheet > equity

991000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

7000000

Quarters > 0 > cash Flow > depreciation

95000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

146000000

Quarters > 0 > cash Flow > capital Expenditures

45000000

Quarters > 0 > cash Flow > cash From Investing

-378000000

Quarters > 0 > cash Flow > cash From Financing

-15000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14

Quarters > 0 > ratios > PB

133.7978304742684

Quarters > 0 > ratios > ROE

0.7063572149344097

Quarters > 0 > ratios > ROA

0.15844273426889996

Quarters > 0 > ratios > FCF

101000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06022659511031604

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

838500000

Quarters > 1 > income Statement > cost Of Revenue

664500000

Quarters > 1 > income Statement > gross Profit

174000000

Quarters > 1 > income Statement > operating Expenses

129500000

Quarters > 1 > income Statement > operating Income

44500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7000000

Quarters > 1 > income Statement > net Income

3500000

Quarters > 1 > income Statement > eps

0.07

Quarters > 1 > income Statement > dividends Per Share

28500000

Quarters > 1 > income Statement > shares Outstanding

50000000

Quarters > 1 > income Statement > income Tax Expense

1500000

Quarters > 1 > income Statement > EBITDA

82000000

Quarters > 1 > income Statement > operating Margin

5.307096004770424

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

-37500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

317000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

453000000

Quarters > 1 > balance Sheet > inventories

986000000

Quarters > 1 > balance Sheet > total Current Assets

1948000000

Quarters > 1 > balance Sheet > property Plant Equipment

1250000000

Quarters > 1 > balance Sheet > total Assets

4418000000

Quarters > 1 > balance Sheet > payables

586000000

Quarters > 1 > balance Sheet > short Term Debt

171000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3275000000

Quarters > 1 > balance Sheet > equity

991000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3500000

Quarters > 1 > cash Flow > depreciation

47500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

73000000

Quarters > 1 > cash Flow > capital Expenditures

22500000

Quarters > 1 > cash Flow > cash From Investing

-189000000

Quarters > 1 > cash Flow > cash From Financing

-7500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07

Quarters > 1 > ratios > PB

133.7978304742684

Quarters > 1 > ratios > ROE

0.35317860746720486

Quarters > 1 > ratios > ROA

0.07922136713444998

Quarters > 1 > ratios > FCF

50500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06022659511031604

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1758800000

Quarters > 2 > income Statement > cost Of Revenue

1326800000

Quarters > 2 > income Statement > gross Profit

432000000

Quarters > 2 > income Statement > operating Expenses

276900000

Quarters > 2 > income Statement > operating Income

155100000

Quarters > 2 > income Statement > interest Expense

25800000

Quarters > 2 > income Statement > pretax Income

57300000

Quarters > 2 > income Statement > net Income

40400000

Quarters > 2 > income Statement > eps

0.8369677206410576

Quarters > 2 > income Statement > dividends Per Share

28000000

Quarters > 2 > income Statement > shares Outstanding

48269484

Quarters > 2 > income Statement > income Tax Expense

14200000

Quarters > 2 > income Statement > EBITDA

252400000

Quarters > 2 > income Statement > operating Margin

8.818512622242439

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

-97800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

573000000

Quarters > 2 > balance Sheet > short Term Investments

4000000

Quarters > 2 > balance Sheet > receivables

564000000

Quarters > 2 > balance Sheet > inventories

948000000

Quarters > 2 > balance Sheet > total Current Assets

2255000000

Quarters > 2 > balance Sheet > property Plant Equipment

1285000000

Quarters > 2 > balance Sheet > total Assets

4576000000

Quarters > 2 > balance Sheet > payables

572000000

Quarters > 2 > balance Sheet > short Term Debt

292000000

Quarters > 2 > balance Sheet > long Term Debt

1464000000

Quarters > 2 > balance Sheet > total Liabilities

3204000000

Quarters > 2 > balance Sheet > equity

1202000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

40400000

Quarters > 2 > cash Flow > depreciation

88600000

Quarters > 2 > cash Flow > change In Working Capital

-32100000

Quarters > 2 > cash Flow > cash From Operations

183900000

Quarters > 2 > cash Flow > capital Expenditures

77200000

Quarters > 2 > cash Flow > cash From Investing

-73500000

Quarters > 2 > cash Flow > cash From Financing

-137700000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8369677206410576

Quarters > 2 > ratios > PB

106.49296284819634

Quarters > 2 > ratios > ROE

3.361064891846922

Quarters > 2 > ratios > ROA

0.8828671328671329

Quarters > 2 > ratios > FCF

106700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0606663634296111

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

879400000

Quarters > 3 > income Statement > cost Of Revenue

663400000

Quarters > 3 > income Statement > gross Profit

216000000

Quarters > 3 > income Statement > operating Expenses

138450000

Quarters > 3 > income Statement > operating Income

77550000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28650000

Quarters > 3 > income Statement > net Income

20200000

Quarters > 3 > income Statement > eps

0.4184838603205288

Quarters > 3 > income Statement > dividends Per Share

14000000

Quarters > 3 > income Statement > shares Outstanding

48269484

Quarters > 3 > income Statement > income Tax Expense

7100000

Quarters > 3 > income Statement > EBITDA

126200000

Quarters > 3 > income Statement > operating Margin

8.818512622242439

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

-48900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

576000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

533000000

Quarters > 3 > balance Sheet > inventories

962000000

Quarters > 3 > balance Sheet > total Current Assets

2255000000

Quarters > 3 > balance Sheet > property Plant Equipment

1175000000

Quarters > 3 > balance Sheet > total Assets

4576000000

Quarters > 3 > balance Sheet > payables

572000000

Quarters > 3 > balance Sheet > short Term Debt

293000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3204000000

Quarters > 3 > balance Sheet > equity

1202000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

20200000

Quarters > 3 > cash Flow > depreciation

44300000

Quarters > 3 > cash Flow > change In Working Capital

-16050000

Quarters > 3 > cash Flow > cash From Operations

91950000

Quarters > 3 > cash Flow > capital Expenditures

38600000

Quarters > 3 > cash Flow > cash From Investing

-36750000

Quarters > 3 > cash Flow > cash From Financing

-68850000

Quarters > 3 > cash Flow > net Change In Cash

-605000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4184838603205288

Quarters > 3 > ratios > PB

106.49296284819634

Quarters > 3 > ratios > ROE

1.680532445923461

Quarters > 3 > ratios > ROA

0.44143356643356646

Quarters > 3 > ratios > FCF

53350000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0606663634296111

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3487000000

Annuals > 0 > income Statement > cost Of Revenue

2639000000

Annuals > 0 > income Statement > gross Profit

848000000

Annuals > 0 > income Statement > operating Expenses

556000000

Annuals > 0 > income Statement > operating Income

292000000

Annuals > 0 > income Statement > interest Expense

97000000

Annuals > 0 > income Statement > pretax Income

200000000

Annuals > 0 > income Statement > net Income

142000000

Annuals > 0 > income Statement > eps

2.9384244060730365

Annuals > 0 > income Statement > dividends Per Share

87000000

Annuals > 0 > income Statement > shares Outstanding

48325218

Annuals > 0 > income Statement > income Tax Expense

46000000

Annuals > 0 > income Statement > EBITDA

472000000

Annuals > 0 > income Statement > operating Margin

8.37396042443361

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

-92000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

573000000

Annuals > 0 > balance Sheet > short Term Investments

4000000

Annuals > 0 > balance Sheet > receivables

564000000

Annuals > 0 > balance Sheet > inventories

948000000

Annuals > 0 > balance Sheet > total Current Assets

2255000000

Annuals > 0 > balance Sheet > property Plant Equipment

1285000000

Annuals > 0 > balance Sheet > total Assets

4576000000

Annuals > 0 > balance Sheet > payables

572000000

Annuals > 0 > balance Sheet > short Term Debt

292000000

Annuals > 0 > balance Sheet > long Term Debt

1464000000

Annuals > 0 > balance Sheet > total Liabilities

3204000000

Annuals > 0 > balance Sheet > equity

1202000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

154000000

Annuals > 0 > cash Flow > depreciation

175000000

Annuals > 0 > cash Flow > change In Working Capital

62000000

Annuals > 0 > cash Flow > cash From Operations

433000000

Annuals > 0 > cash Flow > capital Expenditures

145000000

Annuals > 0 > cash Flow > cash From Investing

-154000000

Annuals > 0 > cash Flow > cash From Financing

-409000000

Annuals > 0 > cash Flow > net Change In Cash

-128000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.9384244060730365

Annuals > 0 > ratios > PB

110.36000283693843

Annuals > 0 > ratios > ROE

11.813643926788686

Annuals > 0 > ratios > ROA

3.1031468531468533

Annuals > 0 > ratios > FCF

288000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08259248637797534

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3571800000

Annuals > 1 > income Statement > cost Of Revenue

2714400000

Annuals > 1 > income Statement > gross Profit

857400000

Annuals > 1 > income Statement > operating Expenses

550600000

Annuals > 1 > income Statement > operating Income

306800000

Annuals > 1 > income Statement > interest Expense

97000000

Annuals > 1 > income Statement > pretax Income

233300000

Annuals > 1 > income Statement > net Income

164600000

Annuals > 1 > income Statement > eps

3.4225199902406196

Annuals > 1 > income Statement > dividends Per Share

77000000

Annuals > 1 > income Statement > shares Outstanding

48093218

Annuals > 1 > income Statement > income Tax Expense

62000000

Annuals > 1 > income Statement > EBITDA

507300000

Annuals > 1 > income Statement > operating Margin

8.589506691304104

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

-73500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

693600000

Annuals > 1 > balance Sheet > short Term Investments

11300000

Annuals > 1 > balance Sheet > receivables

541100000

Annuals > 1 > balance Sheet > inventories

1001000000

Annuals > 1 > balance Sheet > total Current Assets

2442200000

Annuals > 1 > balance Sheet > property Plant Equipment

1094400000

Annuals > 1 > balance Sheet > total Assets

4849600000

Annuals > 1 > balance Sheet > payables

497900000

Annuals > 1 > balance Sheet > short Term Debt

158100000

Annuals > 1 > balance Sheet > long Term Debt

1790100000

Annuals > 1 > balance Sheet > total Liabilities

3486100000

Annuals > 1 > balance Sheet > equity

1201700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

171000000

Annuals > 1 > cash Flow > depreciation

178000000

Annuals > 1 > cash Flow > change In Working Capital

66000000

Annuals > 1 > cash Flow > cash From Operations

505000000

Annuals > 1 > cash Flow > capital Expenditures

179500000

Annuals > 1 > cash Flow > cash From Investing

-482000000

Annuals > 1 > cash Flow > cash From Financing

173000000

Annuals > 1 > cash Flow > net Change In Cash

182800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.4225199902406196

Annuals > 1 > ratios > PB

109.85760456852792

Annuals > 1 > ratios > ROE

13.697262211866523

Annuals > 1 > ratios > ROA

3.394094358297592

Annuals > 1 > ratios > FCF

325500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09113052242566773

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3317200000

Annuals > 2 > income Statement > cost Of Revenue

2553800000

Annuals > 2 > income Statement > gross Profit

763400000

Annuals > 2 > income Statement > operating Expenses

418600000

Annuals > 2 > income Statement > operating Income

343600000

Annuals > 2 > income Statement > interest Expense

62800000

Annuals > 2 > income Statement > pretax Income

270500000

Annuals > 2 > income Statement > net Income

155700000

Annuals > 2 > income Statement > eps

3.2577304143343486

Annuals > 2 > income Statement > dividends Per Share

70500000

Annuals > 2 > income Statement > shares Outstanding

47794010

Annuals > 2 > income Statement > income Tax Expense

103700000

Annuals > 2 > income Statement > EBITDA

477800000

Annuals > 2 > income Statement > operating Margin

10.358133365488968

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

-73100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

495500000

Annuals > 2 > balance Sheet > short Term Investments

-42400000

Annuals > 2 > balance Sheet > receivables

436900000

Annuals > 2 > balance Sheet > inventories

1049099999

Annuals > 2 > balance Sheet > total Current Assets

2188700000

Annuals > 2 > balance Sheet > property Plant Equipment

1341100000

Annuals > 2 > balance Sheet > total Assets

4074900000

Annuals > 2 > balance Sheet > payables

506500000

Annuals > 2 > balance Sheet > short Term Debt

232600000

Annuals > 2 > balance Sheet > long Term Debt

1396000000

Annuals > 2 > balance Sheet > total Liabilities

3026300000

Annuals > 2 > balance Sheet > equity

1001200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

166800000

Annuals > 2 > cash Flow > depreciation

144500000

Annuals > 2 > cash Flow > change In Working Capital

-199000000

Annuals > 2 > cash Flow > cash From Operations

233800000

Annuals > 2 > cash Flow > capital Expenditures

156700000

Annuals > 2 > cash Flow > cash From Investing

-199700000

Annuals > 2 > cash Flow > cash From Financing

-83900000

Annuals > 2 > cash Flow > net Change In Cash

-60100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.2577304143343486

Annuals > 2 > ratios > PB

131.03731267479026

Annuals > 2 > ratios > ROE

15.551338393927287

Annuals > 2 > ratios > ROA

3.8209526614150042

Annuals > 2 > ratios > FCF

77100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.023242493669359703

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2551400000

Annuals > 3 > income Statement > cost Of Revenue

1967900000

Annuals > 3 > income Statement > gross Profit

583500000

Annuals > 3 > income Statement > operating Expenses

361600000

Annuals > 3 > income Statement > operating Income

221900000

Annuals > 3 > income Statement > interest Expense

43000000

Annuals > 3 > income Statement > pretax Income

289100000

Annuals > 3 > income Statement > net Income

243100000

Annuals > 3 > income Statement > eps

5.048890435193794

Annuals > 3 > income Statement > dividends Per Share

71200000

Annuals > 3 > income Statement > shares Outstanding

48149193

Annuals > 3 > income Statement > income Tax Expense

39400000

Annuals > 3 > income Statement > EBITDA

463200000

Annuals > 3 > income Statement > operating Margin

8.69718585874422

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

67200000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

559100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

407300000

Annuals > 3 > balance Sheet > inventories

976500000

Annuals > 3 > balance Sheet > total Current Assets

2163500000

Annuals > 3 > balance Sheet > property Plant Equipment

1217900000

Annuals > 3 > balance Sheet > total Assets

3914100000

Annuals > 3 > balance Sheet > payables

649200000

Annuals > 3 > balance Sheet > short Term Debt

229800000

Annuals > 3 > balance Sheet > long Term Debt

1316800000

Annuals > 3 > balance Sheet > total Liabilities

3091900000

Annuals > 3 > balance Sheet > equity

785900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

249700000

Annuals > 3 > cash Flow > depreciation

131100000

Annuals > 3 > cash Flow > change In Working Capital

-413700000

Annuals > 3 > cash Flow > cash From Operations

-91800000

Annuals > 3 > cash Flow > capital Expenditures

252100000

Annuals > 3 > cash Flow > cash From Investing

-128900000

Annuals > 3 > cash Flow > cash From Financing

197700000

Annuals > 3 > cash Flow > net Change In Cash

-8400000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.048890435193794

Annuals > 3 > ratios > PB

168.17602084870848

Annuals > 3 > ratios > ROE

30.932688637231198

Annuals > 3 > ratios > ROA

6.210878618328606

Annuals > 3 > ratios > FCF

-343900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.13478874343497688

Annuals > 3 > health Score

44

Valuation > metrics > PE

32.0588

Valuation > metrics > PB

133.7978304742684

Valuation > final Score

11.529440000000001

Valuation > verdict

2194.1% Overvalued

Profitability > metrics > ROE

0.7063572149344097

Profitability > metrics > ROA

0.3593429158110883

Profitability > metrics > Net Margin

0.0041741204531902205

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3047426841574166

Risk > metrics > Interest Coverage

2.696969696969697

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5733157199471597

Liquidity > metrics > Quick Ratio

1.2866578599735798

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

2

Prev Profitabilities > 1

16

Prev Profitabilities > 2

9

Prev Risks > 0

8

Prev Risks > 1

42

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:37.012Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.17

Earnings History > 1 > eps Estimate

1.42

Earnings History > 1 > eps Difference

-0.25

Earnings History > 1 > surprise Percent

-17.6056

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.84

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.84

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-31

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

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

2023-06-30

Earnings History > 4 > report Date

2023-07-26

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-05

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

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

2022-12-31

Earnings History > 6 > report Date

2023-02-27

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.87

Earnings History > 6 > eps Estimate

2.12

Earnings History > 6 > eps Difference

-0.25

Earnings History > 6 > surprise Percent

-11.7925

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-19

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

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

2022-06-30

Earnings History > 8 > report Date

2022-08-01

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

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

2022-03-31

Earnings History > 9 > report Date

2022-05-12

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

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

2021-12-31

Earnings History > 10 > report Date

2022-02-28

Earnings History > 10 > date

2021-12-31

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

2021-09-30

Earnings History > 11 > report Date

2021-10-19

Earnings History > 11 > date

2021-09-30

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

2021-06-30

Earnings History > 12 > report Date

2021-07-28

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-06

Earnings History > 13 > date

2021-03-31

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

2020-12-31

Earnings History > 14 > report Date

2021-03-08

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-22

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

AfterMarket

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

2020-06-30

Earnings History > 16 > report Date

2020-08-05

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-01

Earnings History > 17 > date

2020-03-31

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

2019-09-30

Earnings History > 18 > report Date

2019-10-24

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-12

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

BeforeMarket

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

2019-03-31

Earnings History > 20 > report Date

2019-05-08

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-27

Earnings History > 21 > date

2018-12-31

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

2018-09-30

Earnings History > 22 > report Date

2018-11-05

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-16

Earnings History > 23 > date

2018-06-30

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

2018-03-31

Earnings History > 24 > report Date

2018-05-10

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-21

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.45

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.45

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-13

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-11

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1512

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1512

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-09

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.3798

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3798

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-24

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.29

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.29

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-11-08

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.5521

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5521

Earnings History > 30 > surprise Percent

-