_id

691b18d43c536f8df2318c19

Ticker

RUI.PA

Name

Rubis SCA

Exchange

PA

Address

46, Rue Boissière, Paris, France, 75116

Country

France

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

EUR

Website

https://www.rubis.fr

Description

Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. It operates through Energy Distribution and Renewable Electricity Production segments. The company retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides logistics services comprising trading-supply, refining, and shipping activities. It also engages in the operation of service stations that provide charging stations, convenience stores, restaurants, and car washing services; investment in hydrogen electricity power plant projects; and production of photovoltaic electricity, which includes large ground-based facilities, car park shades, and rooftop installations. The company serves distributors, companies, and industrialists; and the transport, hotel, poultry farming, and construction sectors. Rubis was incorporated in 1954 and is headquartered in Paris, France.

Last Close

32.26

Volume

20637

Current Price

33.36

Change

-0.22

Last Updated

2025-12-31T16:02:32.356Z

Image

https://logo.clearbit.com/www.rubis.fr

Ipo Date

-

Market Cap

3325930752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.13

Strong Buy

2

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3274585000

Cost Of Revenue

2407831000

Gross Profit

866754000

Operating Expenses

497299000

Operating Income

256115000

Interest Expense

37746000

Pretax Income

215821000

Net Income

166272000

Eps

1.609482036055952

Dividends Per Share

229865000

Shares Outstanding

102943077

Income Tax Expense

49549000

EBITDA

368082000

Operating Margin

7.821296439090755

Total Other Income Expense Net

-40236000

Cash

529728000

Short Term Investments

1038000

Receivables

793180000

Inventories

614448000

Total Current Assets

1986597000

Property Plant Equipment

1895326000

Total Assets

6315781000

Payables

734222000

Short Term Debt

624467000

Long Term Debt

1348658000

Total Liabilities

3617753000

Equity

2585471000

Bs_currency_symbol

EUR

Depreciation

131899000

Change In Working Capital

-67805000

Cash From Operations

276239000

Capital Expenditures

164028000

Cash From Investing

-83955000

Cash From Financing

-312428000

Net Change In Cash

-146645000

Cf_currency_symbol

-

PE

8.8926

PB

1.3329668780659307

ROE

6.43101392357524

ROA

2.6326435321300723

FCF

112211000

Fcf Percent

0.03426724302468862

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3274585000

Quarters > 0 > income Statement > cost Of Revenue

2407831000

Quarters > 0 > income Statement > gross Profit

866754000

Quarters > 0 > income Statement > operating Expenses

497299000

Quarters > 0 > income Statement > operating Income

256115000

Quarters > 0 > income Statement > interest Expense

37746000

Quarters > 0 > income Statement > pretax Income

215821000

Quarters > 0 > income Statement > net Income

166272000

Quarters > 0 > income Statement > eps

1.609482036055952

Quarters > 0 > income Statement > dividends Per Share

229865000

Quarters > 0 > income Statement > shares Outstanding

103307770

Quarters > 0 > income Statement > income Tax Expense

49549000

Quarters > 0 > income Statement > EBITDA

368082000

Quarters > 0 > income Statement > operating Margin

7.821296439090755

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

-40236000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

529728000

Quarters > 0 > balance Sheet > short Term Investments

1038000

Quarters > 0 > balance Sheet > receivables

793180000

Quarters > 0 > balance Sheet > inventories

614448000

Quarters > 0 > balance Sheet > total Current Assets

1986597000

Quarters > 0 > balance Sheet > property Plant Equipment

1895326000

Quarters > 0 > balance Sheet > total Assets

6315781000

Quarters > 0 > balance Sheet > payables

734222000

Quarters > 0 > balance Sheet > short Term Debt

624467000

Quarters > 0 > balance Sheet > long Term Debt

1348658000

Quarters > 0 > balance Sheet > total Liabilities

3617753000

Quarters > 0 > balance Sheet > equity

2585471000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

166272000

Quarters > 0 > cash Flow > depreciation

131899000

Quarters > 0 > cash Flow > change In Working Capital

-67805000

Quarters > 0 > cash Flow > cash From Operations

276239000

Quarters > 0 > cash Flow > capital Expenditures

164028000

Quarters > 0 > cash Flow > cash From Investing

-83955000

Quarters > 0 > cash Flow > cash From Financing

-312428000

Quarters > 0 > cash Flow > net Change In Cash

-146645000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.609482036055952

Quarters > 0 > ratios > PB

1.3329668780659307

Quarters > 0 > ratios > ROE

6.43101392357524

Quarters > 0 > ratios > ROA

2.6326435321300723

Quarters > 0 > ratios > FCF

112211000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03426724302468862

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3305054000

Quarters > 1 > income Statement > cost Of Revenue

2452631000

Quarters > 1 > income Statement > gross Profit

852423000

Quarters > 1 > income Statement > operating Expenses

517300000

Quarters > 1 > income Statement > operating Income

335123000

Quarters > 1 > income Statement > interest Expense

53563000

Quarters > 1 > income Statement > pretax Income

253702000

Quarters > 1 > income Statement > net Income

212790000

Quarters > 1 > income Statement > eps

2.044614116102719

Quarters > 1 > income Statement > dividends Per Share

77305000

Quarters > 1 > income Statement > shares Outstanding

104073428

Quarters > 1 > income Statement > income Tax Expense

36780000

Quarters > 1 > income Statement > EBITDA

501861000

Quarters > 1 > income Statement > operating Margin

10.139713299691927

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

-81421000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

676373000

Quarters > 1 > balance Sheet > short Term Investments

4994000

Quarters > 1 > balance Sheet > receivables

871761000

Quarters > 1 > balance Sheet > inventories

715790000

Quarters > 1 > balance Sheet > total Current Assets

2342863000

Quarters > 1 > balance Sheet > property Plant Equipment

2144120000

Quarters > 1 > balance Sheet > total Assets

6734094000

Quarters > 1 > balance Sheet > payables

863686000

Quarters > 1 > balance Sheet > short Term Debt

672453000

Quarters > 1 > balance Sheet > long Term Debt

1206174000

Quarters > 1 > balance Sheet > total Liabilities

3772727000

Quarters > 1 > balance Sheet > equity

2833628000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

212790000

Quarters > 1 > cash Flow > depreciation

147002000

Quarters > 1 > cash Flow > change In Working Capital

131565000

Quarters > 1 > cash Flow > cash From Operations

338191000

Quarters > 1 > cash Flow > capital Expenditures

144696000

Quarters > 1 > cash Flow > cash From Investing

-4118000

Quarters > 1 > cash Flow > cash From Financing

-123194000

Quarters > 1 > cash Flow > net Change In Cash

218661000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.044614116102719

Quarters > 1 > ratios > PB

1.2252453596872985

Quarters > 1 > ratios > ROE

7.509454310869317

Quarters > 1 > ratios > ROA

3.1598905509783495

Quarters > 1 > ratios > FCF

193495000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05854518564598339

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3338885000

Quarters > 2 > income Statement > cost Of Revenue

2491037000

Quarters > 2 > income Statement > gross Profit

847848000

Quarters > 2 > income Statement > operating Expenses

585974000

Quarters > 2 > income Statement > operating Income

261874000

Quarters > 2 > income Statement > interest Expense

55840000

Quarters > 2 > income Statement > pretax Income

178836000

Quarters > 2 > income Statement > net Income

129503000

Quarters > 2 > income Statement > eps

1.250097302617008

Quarters > 2 > income Statement > dividends Per Share

204979000

Quarters > 2 > income Statement > shares Outstanding

103594336

Quarters > 2 > income Statement > income Tax Expense

44655000

Quarters > 2 > income Statement > EBITDA

338599000

Quarters > 2 > income Statement > operating Margin

7.843157221647347

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

-83038000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

457712000

Quarters > 2 > balance Sheet > short Term Investments

6254000

Quarters > 2 > balance Sheet > receivables

841823000

Quarters > 2 > balance Sheet > inventories

711087000

Quarters > 2 > balance Sheet > total Current Assets

2073884000

Quarters > 2 > balance Sheet > property Plant Equipment

2030290000

Quarters > 2 > balance Sheet > total Assets

6455039000

Quarters > 2 > balance Sheet > payables

808750000

Quarters > 2 > balance Sheet > short Term Debt

759195000

Quarters > 2 > balance Sheet > long Term Debt

1222918000

Quarters > 2 > balance Sheet > total Liabilities

3629200000

Quarters > 2 > balance Sheet > equity

2699985000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

129503000

Quarters > 2 > cash Flow > depreciation

103267000

Quarters > 2 > cash Flow > change In Working Capital

-51304000

Quarters > 2 > cash Flow > cash From Operations

285622000

Quarters > 2 > cash Flow > capital Expenditures

103166000

Quarters > 2 > cash Flow > cash From Investing

-111042000

Quarters > 2 > cash Flow > cash From Financing

-308485000

Quarters > 2 > cash Flow > net Change In Cash

457712000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.250097302617008

Quarters > 2 > ratios > PB

1.279972684648248

Quarters > 2 > ratios > ROE

4.796434054263264

Quarters > 2 > ratios > ROA

2.0062311010049667

Quarters > 2 > ratios > FCF

182456000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05464578744101699

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3305565000

Quarters > 3 > income Statement > cost Of Revenue

2944555000

Quarters > 3 > income Statement > gross Profit

361010000

Quarters > 3 > income Statement > operating Expenses

62786000

Quarters > 3 > income Statement > operating Income

298224000

Quarters > 3 > income Statement > interest Expense

56235000

Quarters > 3 > income Statement > pretax Income

206407000

Quarters > 3 > income Statement > net Income

183070000

Quarters > 3 > income Statement > eps

1.7602130601040118

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104004455

Quarters > 3 > income Statement > income Tax Expense

25422000

Quarters > 3 > income Statement > EBITDA

399676000

Quarters > 3 > income Statement > operating Margin

9.021876744217705

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

-91817000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

589685000

Quarters > 3 > balance Sheet > short Term Investments

3730000

Quarters > 3 > balance Sheet > receivables

797560000

Quarters > 3 > balance Sheet > inventories

651853000

Quarters > 3 > balance Sheet > total Current Assets

2099546000

Quarters > 3 > balance Sheet > property Plant Equipment

1977279000

Quarters > 3 > balance Sheet > total Assets

6346737000

Quarters > 3 > balance Sheet > payables

519011000

Quarters > 3 > balance Sheet > short Term Debt

851777000

Quarters > 3 > balance Sheet > long Term Debt

1166074000

Quarters > 3 > balance Sheet > total Liabilities

3583792000

Quarters > 3 > balance Sheet > equity

2631357000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

183070000

Quarters > 3 > cash Flow > depreciation

101932000

Quarters > 3 > cash Flow > change In Working Capital

-43680000

Quarters > 3 > cash Flow > cash From Operations

275100000

Quarters > 3 > cash Flow > capital Expenditures

151370000

Quarters > 3 > cash Flow > cash From Investing

-157643000

Quarters > 3 > cash Flow > cash From Financing

-109842000

Quarters > 3 > cash Flow > net Change In Cash

-24603000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.7602130601040118

Quarters > 3 > ratios > PB

1.318554882062753

Quarters > 3 > ratios > ROE

6.957246774192935

Quarters > 3 > ratios > ROA

2.8844743369703205

Quarters > 3 > ratios > FCF

123730000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03743081742455526

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6643939000

Annuals > 0 > income Statement > cost Of Revenue

4943668000

Annuals > 0 > income Statement > gross Profit

1700271000

Annuals > 0 > income Statement > operating Expenses

1103274000

Annuals > 0 > income Statement > operating Income

596997000

Annuals > 0 > income Statement > interest Expense

109403000

Annuals > 0 > income Statement > pretax Income

432538000

Annuals > 0 > income Statement > net Income

342293000

Annuals > 0 > income Statement > eps

3.3000000163894674

Annuals > 0 > income Statement > dividends Per Share

282284000

Annuals > 0 > income Statement > shares Outstanding

103725151

Annuals > 0 > income Statement > income Tax Expense

81435000

Annuals > 0 > income Statement > EBITDA

748079000

Annuals > 0 > income Statement > operating Margin

8.985588218073644

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

-164459000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

676373000

Annuals > 0 > balance Sheet > short Term Investments

4994000

Annuals > 0 > balance Sheet > receivables

871761000

Annuals > 0 > balance Sheet > inventories

715790000

Annuals > 0 > balance Sheet > total Current Assets

2342863000

Annuals > 0 > balance Sheet > property Plant Equipment

2144120000

Annuals > 0 > balance Sheet > total Assets

6734094000

Annuals > 0 > balance Sheet > payables

863686000

Annuals > 0 > balance Sheet > short Term Debt

672453000

Annuals > 0 > balance Sheet > long Term Debt

1206174000

Annuals > 0 > balance Sheet > total Liabilities

3772727000

Annuals > 0 > balance Sheet > equity

2833628000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

342293000

Annuals > 0 > cash Flow > depreciation

250269000

Annuals > 0 > cash Flow > change In Working Capital

80261000

Annuals > 0 > cash Flow > cash From Operations

665178000

Annuals > 0 > cash Flow > capital Expenditures

247862000

Annuals > 0 > cash Flow > cash From Investing

-111340000

Annuals > 0 > cash Flow > cash From Financing

-476864000

Annuals > 0 > cash Flow > net Change In Cash

86688000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.3000000163894674

Annuals > 0 > ratios > PB

1.173558540874102

Annuals > 0 > ratios > ROE

12.079673125759626

Annuals > 0 > ratios > ROA

5.082985179595058

Annuals > 0 > ratios > FCF

417316000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06281153394093474

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6629977000

Annuals > 1 > income Statement > cost Of Revenue

4945929000

Annuals > 1 > income Statement > gross Profit

1684048000

Annuals > 1 > income Statement > operating Expenses

1040407000

Annuals > 1 > income Statement > operating Income

643641000

Annuals > 1 > income Statement > interest Expense

100228000

Annuals > 1 > income Statement > pretax Income

424873000

Annuals > 1 > income Statement > net Income

353694000

Annuals > 1 > income Statement > eps

3.4170990557014567

Annuals > 1 > income Statement > dividends Per Share

197524000

Annuals > 1 > income Statement > shares Outstanding

103507096

Annuals > 1 > income Statement > income Tax Expense

57860000

Annuals > 1 > income Statement > EBITDA

805163000

Annuals > 1 > income Statement > operating Margin

9.708042727750035

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

-218768000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

589685000

Annuals > 1 > balance Sheet > short Term Investments

3730000

Annuals > 1 > balance Sheet > receivables

579934000

Annuals > 1 > balance Sheet > inventories

651853000

Annuals > 1 > balance Sheet > total Current Assets

2099546000

Annuals > 1 > balance Sheet > property Plant Equipment

1968371000

Annuals > 1 > balance Sheet > total Assets

6346737000

Annuals > 1 > balance Sheet > payables

519011000

Annuals > 1 > balance Sheet > short Term Debt

821589000

Annuals > 1 > balance Sheet > long Term Debt

1166074000

Annuals > 1 > balance Sheet > total Liabilities

3583792000

Annuals > 1 > balance Sheet > equity

2631357000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

353694000

Annuals > 1 > cash Flow > depreciation

222146000

Annuals > 1 > cash Flow > change In Working Capital

-148154000

Annuals > 1 > cash Flow > cash From Operations

562618000

Annuals > 1 > cash Flow > capital Expenditures

283340000

Annuals > 1 > cash Flow > cash From Investing

-313051000

Annuals > 1 > cash Flow > cash From Financing

-394616000

Annuals > 1 > cash Flow > net Change In Cash

-215222000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.4170990557014567

Annuals > 1 > ratios > PB

1.2611126113864444

Annuals > 1 > ratios > ROE

13.441505656587077

Annuals > 1 > ratios > ROA

5.572847905939698

Annuals > 1 > ratios > FCF

279278000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04212352471207668

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7134728000

Annuals > 2 > income Statement > cost Of Revenue

6456022000

Annuals > 2 > income Statement > gross Profit

678706000

Annuals > 2 > income Statement > operating Expenses

183217000

Annuals > 2 > income Statement > operating Income

495489000

Annuals > 2 > income Statement > interest Expense

66932000

Annuals > 2 > income Statement > pretax Income

330033000

Annuals > 2 > income Statement > net Income

262896000

Annuals > 2 > income Statement > eps

2.552293171280865

Annuals > 2 > income Statement > dividends Per Share

191061000

Annuals > 2 > income Statement > shares Outstanding

103003841

Annuals > 2 > income Statement > income Tax Expense

63862000

Annuals > 2 > income Statement > EBITDA

564652000

Annuals > 2 > income Statement > operating Margin

6.9447496807166305

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

-165456000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

804907000

Annuals > 2 > balance Sheet > short Term Investments

446000

Annuals > 2 > balance Sheet > receivables

771558000

Annuals > 2 > balance Sheet > inventories

616010000

Annuals > 2 > balance Sheet > total Current Assets

2248825000

Annuals > 2 > balance Sheet > property Plant Equipment

1884053000

Annuals > 2 > balance Sheet > total Assets

6470041000

Annuals > 2 > balance Sheet > payables

456848000

Annuals > 2 > balance Sheet > short Term Debt

819236000

Annuals > 2 > balance Sheet > long Term Debt

1299607000

Annuals > 2 > balance Sheet > total Liabilities

3609751000

Annuals > 2 > balance Sheet > equity

2733464000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

271903000

Annuals > 2 > cash Flow > depreciation

100928000

Annuals > 2 > cash Flow > change In Working Capital

-31353000

Annuals > 2 > cash Flow > cash From Operations

420958000

Annuals > 2 > cash Flow > capital Expenditures

258416000

Annuals > 2 > cash Flow > cash From Investing

-501123000

Annuals > 2 > cash Flow > cash From Financing

24915000

Annuals > 2 > cash Flow > net Change In Cash

-69983000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.552293171280865

Annuals > 2 > ratios > PB

1.2081019331002714

Annuals > 2 > ratios > ROE

9.617686569129866

Annuals > 2 > ratios > ROA

4.06328182464377

Annuals > 2 > ratios > FCF

162542000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.022781807519501793

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4589446000

Annuals > 3 > income Statement > cost Of Revenue

4041507000

Annuals > 3 > income Statement > gross Profit

547939000

Annuals > 3 > income Statement > operating Expenses

164255000

Annuals > 3 > income Statement > operating Income

383684000

Annuals > 3 > income Statement > interest Expense

34365000

Annuals > 3 > income Statement > pretax Income

364034000

Annuals > 3 > income Statement > net Income

292569000

Annuals > 3 > income Statement > eps

2.853397880664323

Annuals > 3 > income Statement > dividends Per Share

83577000

Annuals > 3 > income Statement > shares Outstanding

102533545

Annuals > 3 > income Statement > income Tax Expense

65201000

Annuals > 3 > income Statement > EBITDA

535657000

Annuals > 3 > income Statement > operating Margin

8.360137585233598

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

-32596000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

874890000

Annuals > 3 > balance Sheet > short Term Investments

3969000

Annuals > 3 > balance Sheet > receivables

623472000

Annuals > 3 > balance Sheet > inventories

543893000

Annuals > 3 > balance Sheet > total Current Assets

2086588000

Annuals > 3 > balance Sheet > property Plant Equipment

1434753000

Annuals > 3 > balance Sheet > total Assets

5262524000

Annuals > 3 > balance Sheet > payables

405330000

Annuals > 3 > balance Sheet > short Term Debt

531263000

Annuals > 3 > balance Sheet > long Term Debt

805667000

Annuals > 3 > balance Sheet > total Liabilities

2526159000

Annuals > 3 > balance Sheet > equity

2616662000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

304739000

Annuals > 3 > cash Flow > depreciation

163201000

Annuals > 3 > cash Flow > change In Working Capital

-214456000

Annuals > 3 > cash Flow > cash From Operations

294658000

Annuals > 3 > cash Flow > capital Expenditures

205682000

Annuals > 3 > cash Flow > cash From Investing

-258983000

Annuals > 3 > cash Flow > cash From Financing

-251180000

Annuals > 3 > cash Flow > net Change In Cash

-206694000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.853397880664323

Annuals > 3 > ratios > PB

1.2562667446922837

Annuals > 3 > ratios > ROE

11.181000832358173

Annuals > 3 > ratios > ROA

5.559480583841518

Annuals > 3 > ratios > FCF

88976000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.019387089422121973

Annuals > 3 > health Score

61

Valuation > metrics > PE

8.8926

Valuation > metrics > PB

1.3329668780659307

Valuation > final Score

100

Valuation > verdict

5.5% Undervalued

Profitability > metrics > ROE

6.43101392357524

Profitability > metrics > ROA

8.369689474010078

Profitability > metrics > Net Margin

0.0507765106112683

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3992626488558564

Risk > metrics > Interest Coverage

6.785222275207969

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.462142550649928

Liquidity > metrics > Quick Ratio

1.0099066085027553

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

34

Prev Profitabilities > 2

48

Prev Risks > 0

55

Prev Risks > 1

49

Prev Risks > 2

51

Prev Liquidities > 0

88

Prev Liquidities > 1

77

Prev Liquidities > 2

88

Updated At

2026-01-20T23:10:33.610Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2025-11-04

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

2025-09-09

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.58

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

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.04

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

2024-09-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

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

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

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

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.9

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.9

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

AfterMarket

Earnings History > 13 > currency

-

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

2022-09-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.65

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

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

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.56

Earnings History > 16 > eps Estimate

1.23

Earnings History > 16 > eps Difference

0.33

Earnings History > 16 > surprise Percent

26.8293

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

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

2021-09-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.3

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

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

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.35

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.35

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

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

2020-09-17

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.37

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.37

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

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

-

Earnings History > 24 > eps Actual

1.17

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.17

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

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

2019-09-11

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.5

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.5

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

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

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.26

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.26

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

-

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

2018-09-12

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.35

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.35

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

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

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.31

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

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

2017-09-07

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.51

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.51

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

-

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

2016-12-31

Earnings History > 36 > report Date

2017-03-13

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

-

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

2016-09-30

Earnings History > 37 > report Date

2016-11-09

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-08

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

-

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

2015-12-31

Earnings History > 39 > report Date

2016-03-09

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-31

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.39

Earnings History > 40 > eps Estimate

0.87

Earnings History > 40 > eps Difference

-0.48

Earnings History > 40 > surprise Percent

-55.1724

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-11

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-08-29

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-03-13

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-