_id

6915ef6abc934aba376b1f3c

Ticker

RKWAD

Name

RKWAD

Exchange

PINK

Address

Hovedgaden 584, Hedehusene, Denmark, 2640

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.rockwool.com/group

Description

Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments, Insulation and Systems segments. It offers roof, floor, façade, ceiling, partition wall, internal and exterior wall, HVAC, acoustic, and technical insulation, as well as passive fire protection, industrial insulation, marine and offshore insulation, OEM, basement, chimney, shed, and garage insulation products. The company also provides acoustic ceilings and walls, cladding boards, engineered fibers, noise and vibration control, and horticultural substrates. It sells its products under the ROCKWOOL, Rockfon, Rockpanel, Grodan, and Lapinus brand names. Rockwool A/S was founded in 1909 and is based in Hedehusene, Denmark.

Last Close

34.7

Volume

-

Current Price

34.7

Change

0

Last Updated

2026-01-06T10:19:27.909Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.886

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

963000000

Cost Of Revenue

318000000

Gross Profit

645000000

Operating Expenses

813000000

Operating Income

150000000

Interest Expense

-

Pretax Income

160000000

Net Income

122000000

Eps

0.5858865669627958

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

15.57632398753894

Total Other Income Expense Net

-

Cash

376000000

Short Term Investments

-

Receivables

551000000

Inventories

409000000

Total Current Assets

1336000000

Property Plant Equipment

2410000000

Total Assets

4048000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

979000000

Equity

3069000000

Bs_currency_symbol

EUR

Depreciation

65000000

Change In Working Capital

40000000

Cash From Operations

225000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

40000000

Cf_currency_symbol

EUR

PE

-

PB

2.354392557771261

ROE

3.9752362333007496

ROA

3.013833992094862

FCF

225000000

Fcf Percent

0.2336448598130841

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

963000000

Quarters > 0 > income Statement > cost Of Revenue

318000000

Quarters > 0 > income Statement > gross Profit

645000000

Quarters > 0 > income Statement > operating Expenses

813000000

Quarters > 0 > income Statement > operating Income

150000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

160000000

Quarters > 0 > income Statement > net Income

122000000

Quarters > 0 > income Statement > eps

0.5858865669627958

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

208231434

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.57632398753894

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

376000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

551000000

Quarters > 0 > balance Sheet > inventories

409000000

Quarters > 0 > balance Sheet > total Current Assets

1336000000

Quarters > 0 > balance Sheet > property Plant Equipment

2410000000

Quarters > 0 > balance Sheet > total Assets

4048000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

979000000

Quarters > 0 > balance Sheet > equity

3069000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

122000000

Quarters > 0 > cash Flow > depreciation

65000000

Quarters > 0 > cash Flow > change In Working Capital

40000000

Quarters > 0 > cash Flow > cash From Operations

225000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

40000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.5858865669627958

Quarters > 0 > ratios > PB

2.354392557771261

Quarters > 0 > ratios > ROE

3.9752362333007496

Quarters > 0 > ratios > ROA

3.013833992094862

Quarters > 0 > ratios > FCF

225000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2336448598130841

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

988000000

Quarters > 1 > income Statement > cost Of Revenue

313000000

Quarters > 1 > income Statement > gross Profit

675000000

Quarters > 1 > income Statement > operating Expenses

835000000

Quarters > 1 > income Statement > operating Income

153000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

160000000

Quarters > 1 > income Statement > net Income

122000000

Quarters > 1 > income Statement > eps

0.5819737892934511

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

209631434

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.485829959514168

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

352000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

591000000

Quarters > 1 > balance Sheet > inventories

404000000

Quarters > 1 > balance Sheet > total Current Assets

1347000000

Quarters > 1 > balance Sheet > property Plant Equipment

2349000000

Quarters > 1 > balance Sheet > total Assets

4001000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

969000000

Quarters > 1 > balance Sheet > equity

3032000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

122000000

Quarters > 1 > cash Flow > depreciation

74000000

Quarters > 1 > cash Flow > change In Working Capital

-32000000

Quarters > 1 > cash Flow > cash From Operations

178000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-142000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5819737892934511

Quarters > 1 > ratios > PB

2.3991460289577837

Quarters > 1 > ratios > ROE

4.0237467018469655

Quarters > 1 > ratios > ROA

3.0492376905773555

Quarters > 1 > ratios > FCF

178000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18016194331983806

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

959000000

Quarters > 2 > income Statement > cost Of Revenue

311000000

Quarters > 2 > income Statement > gross Profit

648000000

Quarters > 2 > income Statement > operating Expenses

805000000

Quarters > 2 > income Statement > operating Income

154000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

153000000

Quarters > 2 > income Statement > net Income

116000000

Quarters > 2 > income Statement > eps

0.5511409901323907

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

210472460

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.05839416058394

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

499000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

625000000

Quarters > 2 > balance Sheet > inventories

392000000

Quarters > 2 > balance Sheet > total Current Assets

1516000000

Quarters > 2 > balance Sheet > property Plant Equipment

2350000000

Quarters > 2 > balance Sheet > total Assets

4177000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

975000000

Quarters > 2 > balance Sheet > equity

3201000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

116000000

Quarters > 2 > cash Flow > depreciation

69000000

Quarters > 2 > cash Flow > change In Working Capital

-101000000

Quarters > 2 > cash Flow > cash From Operations

46000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

68000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.5511409901323907

Quarters > 2 > ratios > PB

2.281597738831615

Quarters > 2 > ratios > ROE

3.6238675413933144

Quarters > 2 > ratios > ROA

2.777112760354321

Quarters > 2 > ratios > FCF

46000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.047966631908237745

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

970000000

Quarters > 3 > income Statement > cost Of Revenue

323000000

Quarters > 3 > income Statement > gross Profit

647000000

Quarters > 3 > income Statement > operating Expenses

800000000

Quarters > 3 > income Statement > operating Income

170000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

174000000

Quarters > 3 > income Statement > net Income

137000000

Quarters > 3 > income Statement > eps

0.6480628172492183

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

211399260

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.525773195876287

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

403000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

338000000

Quarters > 3 > balance Sheet > inventories

381000000

Quarters > 3 > balance Sheet > total Current Assets

1241000000

Quarters > 3 > balance Sheet > property Plant Equipment

2336000000

Quarters > 3 > balance Sheet > total Assets

3888000000

Quarters > 3 > balance Sheet > payables

256000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

16000000

Quarters > 3 > balance Sheet > total Liabilities

802000000

Quarters > 3 > balance Sheet > equity

3085000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

137000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

22000000

Quarters > 3 > cash Flow > cash From Operations

211000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-43000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6480628172492183

Quarters > 3 > ratios > PB

2.3778133944894653

Quarters > 3 > ratios > ROE

4.4408427876823335

Quarters > 3 > ratios > ROA

3.5236625514403292

Quarters > 3 > ratios > FCF

211000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2175257731958763

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3855000000

Annuals > 0 > income Statement > cost Of Revenue

1282000000

Annuals > 0 > income Statement > gross Profit

2573000000

Annuals > 0 > income Statement > operating Expenses

3171000000

Annuals > 0 > income Statement > operating Income

684000000

Annuals > 0 > income Statement > interest Expense

17000000

Annuals > 0 > income Statement > pretax Income

696000000

Annuals > 0 > income Statement > net Income

550000000

Annuals > 0 > income Statement > eps

2.6017120400516065

Annuals > 0 > income Statement > dividends Per Share

-125000000

Annuals > 0 > income Statement > shares Outstanding

211399260

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.7431906614786

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

403000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

338000000

Annuals > 0 > balance Sheet > inventories

381000000

Annuals > 0 > balance Sheet > total Current Assets

1241000000

Annuals > 0 > balance Sheet > property Plant Equipment

2336000000

Annuals > 0 > balance Sheet > total Assets

3888000000

Annuals > 0 > balance Sheet > payables

256000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16000000

Annuals > 0 > balance Sheet > total Liabilities

802000000

Annuals > 0 > balance Sheet > equity

3085000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

550000000

Annuals > 0 > cash Flow > depreciation

263000000

Annuals > 0 > cash Flow > change In Working Capital

-7000000

Annuals > 0 > cash Flow > cash From Operations

817000000

Annuals > 0 > cash Flow > capital Expenditures

387000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

55000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.6017120400516065

Annuals > 0 > ratios > PB

2.3778133944894653

Annuals > 0 > ratios > ROE

17.828200972447323

Annuals > 0 > ratios > ROA

14.146090534979425

Annuals > 0 > ratios > FCF

430000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11154345006485085

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3620000000

Annuals > 1 > income Statement > cost Of Revenue

1302000000

Annuals > 1 > income Statement > gross Profit

2318000000

Annuals > 1 > income Statement > operating Expenses

3089000000

Annuals > 1 > income Statement > operating Income

531000000

Annuals > 1 > income Statement > interest Expense

22000000

Annuals > 1 > income Statement > pretax Income

522000000

Annuals > 1 > income Statement > net Income

389000000

Annuals > 1 > income Statement > eps

1.803395492373561

Annuals > 1 > income Statement > dividends Per Share

101000000

Annuals > 1 > income Statement > shares Outstanding

215704210

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.668508287292816

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

354000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

337000000

Annuals > 1 > balance Sheet > inventories

375000000

Annuals > 1 > balance Sheet > total Current Assets

1193000000

Annuals > 1 > balance Sheet > property Plant Equipment

2151000000

Annuals > 1 > balance Sheet > total Assets

3554000000

Annuals > 1 > balance Sheet > payables

241000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

24000000

Annuals > 1 > balance Sheet > total Liabilities

750000000

Annuals > 1 > balance Sheet > equity

2804000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

389000000

Annuals > 1 > cash Flow > depreciation

261000000

Annuals > 1 > cash Flow > change In Working Capital

71000000

Annuals > 1 > cash Flow > cash From Operations

707000000

Annuals > 1 > cash Flow > capital Expenditures

326000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

157000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.803395492373561

Annuals > 1 > ratios > PB

2.669378062410842

Annuals > 1 > ratios > ROE

13.873038516405137

Annuals > 1 > ratios > ROA

10.945413618458076

Annuals > 1 > ratios > FCF

381000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10524861878453039

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3907000000

Annuals > 2 > income Statement > cost Of Revenue

1682000000

Annuals > 2 > income Statement > gross Profit

2225000000

Annuals > 2 > income Statement > operating Expenses

3505000000

Annuals > 2 > income Statement > operating Income

402000000

Annuals > 2 > income Statement > interest Expense

11000000

Annuals > 2 > income Statement > pretax Income

358000000

Annuals > 2 > income Statement > net Income

273000000

Annuals > 2 > income Statement > eps

1.2654794090276056

Annuals > 2 > income Statement > dividends Per Share

102000000

Annuals > 2 > income Statement > shares Outstanding

215728520

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.28922446890197

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

209000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

347000000

Annuals > 2 > balance Sheet > inventories

433000000

Annuals > 2 > balance Sheet > total Current Assets

1127000000

Annuals > 2 > balance Sheet > property Plant Equipment

2075000000

Annuals > 2 > balance Sheet > total Assets

3428000000

Annuals > 2 > balance Sheet > payables

270000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

39000000

Annuals > 2 > balance Sheet > total Liabilities

848000000

Annuals > 2 > balance Sheet > equity

2580000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

273000000

Annuals > 2 > cash Flow > depreciation

236000000

Annuals > 2 > cash Flow > change In Working Capital

-148000000

Annuals > 2 > cash Flow > cash From Operations

394000000

Annuals > 2 > cash Flow > capital Expenditures

334000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

46000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2654794090276056

Annuals > 2 > ratios > PB

2.901464978294574

Annuals > 2 > ratios > ROE

10.58139534883721

Annuals > 2 > ratios > ROA

7.963827304550758

Annuals > 2 > ratios > FCF

60000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.015357051446122344

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3088000000

Annuals > 3 > income Statement > cost Of Revenue

1116000000

Annuals > 3 > income Statement > gross Profit

1972000000

Annuals > 3 > income Statement > operating Expenses

2687000000

Annuals > 3 > income Statement > operating Income

401000000

Annuals > 3 > income Statement > interest Expense

10000000

Annuals > 3 > income Statement > pretax Income

393000000

Annuals > 3 > income Statement > net Income

303000000

Annuals > 3 > income Statement > eps

1.4050883023801963

Annuals > 3 > income Statement > dividends Per Share

93000000

Annuals > 3 > income Statement > shares Outstanding

215644810

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.985751295336787

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

166000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

307000000

Annuals > 3 > balance Sheet > inventories

317000000

Annuals > 3 > balance Sheet > total Current Assets

951000000

Annuals > 3 > balance Sheet > property Plant Equipment

1890000000

Annuals > 3 > balance Sheet > total Assets

3080000000

Annuals > 3 > balance Sheet > payables

283000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

17000000

Annuals > 3 > balance Sheet > total Liabilities

686000000

Annuals > 3 > balance Sheet > equity

2394000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

303000000

Annuals > 3 > cash Flow > depreciation

201000000

Annuals > 3 > cash Flow > change In Working Capital

-82000000

Annuals > 3 > cash Flow > cash From Operations

426000000

Annuals > 3 > cash Flow > capital Expenditures

302000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-78000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.4050883023801963

Annuals > 3 > ratios > PB

3.125678741436926

Annuals > 3 > ratios > ROE

12.656641604010025

Annuals > 3 > ratios > ROA

9.837662337662339

Annuals > 3 > ratios > FCF

124000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04015544041450777

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.5858865669627958

Valuation > metrics > PB

2.354392557771261

Valuation > final Score

100

Valuation > verdict

47.1% Undervalued

Profitability > metrics > ROE

3.9752362333007496

Profitability > metrics > ROA

9.131736526946108

Profitability > metrics > Net Margin

0.12668743509865005

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31899641577060933

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

48

Prev Profitabilities > 2

60

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:32.520Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.6846

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6609

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5683

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6838

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8014

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7162

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5861

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4952

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5497

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5146

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3878

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.487

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2078

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3059

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3278

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3792

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.4248

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4621

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.38

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3905

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-