_id

691b18fb3c536f8df2318c1f

Ticker

SAMS.PA

Name

Samse SA

Exchange

PA

Address

2, Rue Raymond Pitet, Grenoble, France, 38100

Country

France

Sector

Industrials

Industry

Industrial Distribution

Currency

EUR

Website

https://www.samse.fr

Description

Samse SA distributes construction materials and tools in France. The company offers public works, roads, and sanitation products; construction materials and structural works; plaster, ceiling, and insulation; frame and roof; wood and panels; doors, windows, and joinery; floor and wall coverings; electricity, plumbing, sanitary ware, and heating; terrace and garden products, as well as tools, materials, hardware, and security. It serves customers through points of sales in Auvergne-Rhône-Alpes, Paca, and Gard. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA is a subsidiary of Dumont Investissement.

Last Close

129

Volume

26

Current Price

125.5

Change

3

Last Updated

2025-12-31T16:02:48.751Z

Image

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

Ipo Date

-

Market Cap

436922624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1005107000

Cost Of Revenue

697678000

Gross Profit

307429000

Operating Expenses

296789000

Operating Income

10640000

Interest Expense

6384000

Pretax Income

4433000

Net Income

694000

Eps

0.20503663331029873

Dividends Per Share

-

Shares Outstanding

3383046

Income Tax Expense

3268000

EBITDA

54660000

Operating Margin

1.0585937616592065

Total Other Income Expense Net

-6207000

Cash

109503000

Short Term Investments

-

Receivables

376919000

Inventories

377967000

Total Current Assets

864389000

Property Plant Equipment

648465000

Total Assets

1673067000

Payables

292821000

Short Term Debt

140792000

Long Term Debt

172173000

Total Liabilities

1085946000

Equity

584210000

Bs_currency_symbol

EUR

Depreciation

44020000

Change In Working Capital

1314000

Cash From Operations

45130000

Capital Expenditures

20338000

Cash From Investing

-17985000

Cash From Financing

-65482000

Net Change In Cash

74046000

Cf_currency_symbol

-

PE

23.4545

PB

0.727114403211174

ROE

0.11879289981342325

ROA

0.04148070579361138

FCF

24792000

Fcf Percent

0.02466603058181865

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1005107000

Quarters > 0 > income Statement > cost Of Revenue

697678000

Quarters > 0 > income Statement > gross Profit

307429000

Quarters > 0 > income Statement > operating Expenses

296789000

Quarters > 0 > income Statement > operating Income

10640000

Quarters > 0 > income Statement > interest Expense

6384000

Quarters > 0 > income Statement > pretax Income

4433000

Quarters > 0 > income Statement > net Income

694000

Quarters > 0 > income Statement > eps

0.20503663331029873

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3384761

Quarters > 0 > income Statement > income Tax Expense

3268000

Quarters > 0 > income Statement > EBITDA

54660000

Quarters > 0 > income Statement > operating Margin

1.0585937616592065

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

-6207000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

109503000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

376919000

Quarters > 0 > balance Sheet > inventories

377967000

Quarters > 0 > balance Sheet > total Current Assets

864389000

Quarters > 0 > balance Sheet > property Plant Equipment

648465000

Quarters > 0 > balance Sheet > total Assets

1673067000

Quarters > 0 > balance Sheet > payables

292821000

Quarters > 0 > balance Sheet > short Term Debt

140792000

Quarters > 0 > balance Sheet > long Term Debt

172173000

Quarters > 0 > balance Sheet > total Liabilities

1085946000

Quarters > 0 > balance Sheet > equity

584210000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

694000

Quarters > 0 > cash Flow > depreciation

44020000

Quarters > 0 > cash Flow > change In Working Capital

1314000

Quarters > 0 > cash Flow > cash From Operations

45130000

Quarters > 0 > cash Flow > capital Expenditures

20338000

Quarters > 0 > cash Flow > cash From Investing

-17985000

Quarters > 0 > cash Flow > cash From Financing

-65482000

Quarters > 0 > cash Flow > net Change In Cash

74046000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20503663331029873

Quarters > 0 > ratios > PB

0.727114403211174

Quarters > 0 > ratios > ROE

0.11879289981342325

Quarters > 0 > ratios > ROA

0.04148070579361138

Quarters > 0 > ratios > FCF

24792000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02466603058181865

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

971444000

Quarters > 1 > income Statement > cost Of Revenue

929064000

Quarters > 1 > income Statement > gross Profit

42380000

Quarters > 1 > income Statement > operating Expenses

6066000

Quarters > 1 > income Statement > operating Income

36314000

Quarters > 1 > income Statement > interest Expense

6417000

Quarters > 1 > income Statement > pretax Income

30465000

Quarters > 1 > income Statement > net Income

18078000

Quarters > 1 > income Statement > eps

5.2841509961200455

Quarters > 1 > income Statement > dividends Per Share

107000

Quarters > 1 > income Statement > shares Outstanding

3421174

Quarters > 1 > income Statement > income Tax Expense

11381000

Quarters > 1 > income Statement > EBITDA

78445000

Quarters > 1 > income Statement > operating Margin

3.738146511790695

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

-5849000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

121572000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

378321000

Quarters > 1 > balance Sheet > inventories

358968000

Quarters > 1 > balance Sheet > total Current Assets

866030000

Quarters > 1 > balance Sheet > property Plant Equipment

426609000

Quarters > 1 > balance Sheet > total Assets

1688605000

Quarters > 1 > balance Sheet > payables

251663000

Quarters > 1 > balance Sheet > short Term Debt

152752000

Quarters > 1 > balance Sheet > long Term Debt

212549000

Quarters > 1 > balance Sheet > total Liabilities

1073023000

Quarters > 1 > balance Sheet > equity

611848000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

18078000

Quarters > 1 > cash Flow > depreciation

41077000

Quarters > 1 > cash Flow > change In Working Capital

6265000

Quarters > 1 > cash Flow > cash From Operations

72681000

Quarters > 1 > cash Flow > capital Expenditures

20180000

Quarters > 1 > cash Flow > cash From Investing

-30166000

Quarters > 1 > cash Flow > cash From Financing

-22924000

Quarters > 1 > cash Flow > net Change In Cash

-5887000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

5.2841509961200455

Quarters > 1 > ratios > PB

0.7017385641531884

Quarters > 1 > ratios > ROE

2.9546554046102953

Quarters > 1 > ratios > ROA

1.0705878521027712

Quarters > 1 > ratios > FCF

52501000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05404428870835581

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

960618000

Quarters > 2 > income Statement > cost Of Revenue

673882000

Quarters > 2 > income Statement > gross Profit

286736000

Quarters > 2 > income Statement > operating Expenses

272275000

Quarters > 2 > income Statement > operating Income

15867000

Quarters > 2 > income Statement > interest Expense

9124000

Quarters > 2 > income Statement > pretax Income

12422000

Quarters > 2 > income Statement > net Income

8185000

Quarters > 2 > income Statement > eps

2.387637376661829

Quarters > 2 > income Statement > dividends Per Share

34582000

Quarters > 2 > income Statement > shares Outstanding

3428075

Quarters > 2 > income Statement > income Tax Expense

3515000

Quarters > 2 > income Statement > EBITDA

31989000

Quarters > 2 > income Statement > operating Margin

1.6517491864612155

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

-3445000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

127459000

Quarters > 2 > balance Sheet > short Term Investments

240988000

Quarters > 2 > balance Sheet > receivables

408925000

Quarters > 2 > balance Sheet > inventories

388097000

Quarters > 2 > balance Sheet > total Current Assets

924481000

Quarters > 2 > balance Sheet > property Plant Equipment

613457000

Quarters > 2 > balance Sheet > total Assets

1704584000

Quarters > 2 > balance Sheet > payables

324146000

Quarters > 2 > balance Sheet > short Term Debt

137578000

Quarters > 2 > balance Sheet > long Term Debt

214174000

Quarters > 2 > balance Sheet > total Liabilities

1091803000

Quarters > 2 > balance Sheet > equity

604924000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8185000

Quarters > 2 > cash Flow > depreciation

33200000

Quarters > 2 > cash Flow > change In Working Capital

22929000

Quarters > 2 > cash Flow > cash From Operations

54222000

Quarters > 2 > cash Flow > capital Expenditures

35599000

Quarters > 2 > cash Flow > cash From Investing

-128333000

Quarters > 2 > cash Flow > cash From Financing

-19203000

Quarters > 2 > cash Flow > net Change In Cash

-64785000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

2.387637376661829

Quarters > 2 > ratios > PB

0.7112024196427982

Quarters > 2 > ratios > ROE

1.3530625334752795

Quarters > 2 > ratios > ROA

0.48017580829105516

Quarters > 2 > ratios > FCF

18623000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.019386478287935476

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

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

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1932062000

Annuals > 0 > income Statement > cost Of Revenue

1776185000

Annuals > 0 > income Statement > gross Profit

155877000

Annuals > 0 > income Statement > operating Expenses

97708000

Annuals > 0 > income Statement > operating Income

58169000

Annuals > 0 > income Statement > interest Expense

15541000

Annuals > 0 > income Statement > pretax Income

42887000

Annuals > 0 > income Statement > net Income

26263000

Annuals > 0 > income Statement > eps

7.671787813124211

Annuals > 0 > income Statement > dividends Per Share

34689000

Annuals > 0 > income Statement > shares Outstanding

3423322

Annuals > 0 > income Statement > income Tax Expense

14896000

Annuals > 0 > income Statement > EBITDA

132420000

Annuals > 0 > income Statement > operating Margin

3.010721188036409

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

-15282000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

121572000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

378321000

Annuals > 0 > balance Sheet > inventories

358968000

Annuals > 0 > balance Sheet > total Current Assets

866030000

Annuals > 0 > balance Sheet > property Plant Equipment

426609000

Annuals > 0 > balance Sheet > total Assets

1688605000

Annuals > 0 > balance Sheet > payables

251663000

Annuals > 0 > balance Sheet > short Term Debt

152752000

Annuals > 0 > balance Sheet > long Term Debt

212549000

Annuals > 0 > balance Sheet > total Liabilities

1073023000

Annuals > 0 > balance Sheet > equity

611848000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

26263000

Annuals > 0 > cash Flow > depreciation

74277000

Annuals > 0 > cash Flow > change In Working Capital

16292000

Annuals > 0 > cash Flow > cash From Operations

131543000

Annuals > 0 > cash Flow > capital Expenditures

55779000

Annuals > 0 > cash Flow > cash From Investing

-152240000

Annuals > 0 > cash Flow > cash From Financing

-53026000

Annuals > 0 > cash Flow > net Change In Cash

-70672000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

7.671787813124211

Annuals > 0 > ratios > PB

0.7385469986009597

Annuals > 0 > ratios > ROE

4.292405957035081

Annuals > 0 > ratios > ROA

1.5553074875414914

Annuals > 0 > ratios > FCF

75764000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0392140624886779

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1889323000

Annuals > 1 > income Statement > cost Of Revenue

1683015000

Annuals > 1 > income Statement > gross Profit

206308000

Annuals > 1 > income Statement > operating Expenses

97087000

Annuals > 1 > income Statement > operating Income

109221000

Annuals > 1 > income Statement > interest Expense

8445000

Annuals > 1 > income Statement > pretax Income

105603000

Annuals > 1 > income Statement > net Income

76432000

Annuals > 1 > income Statement > eps

22.301704432387893

Annuals > 1 > income Statement > dividends Per Share

55321000

Annuals > 1 > income Statement > shares Outstanding

3427182

Annuals > 1 > income Statement > income Tax Expense

26262000

Annuals > 1 > income Statement > EBITDA

162415000

Annuals > 1 > income Statement > operating Margin

5.7809596347474725

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

-3618000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

192244000

Annuals > 1 > balance Sheet > short Term Investments

185002000

Annuals > 1 > balance Sheet > receivables

208656000

Annuals > 1 > balance Sheet > inventories

338123000

Annuals > 1 > balance Sheet > total Current Assets

869224000

Annuals > 1 > balance Sheet > property Plant Equipment

283757000

Annuals > 1 > balance Sheet > total Assets

1475425000

Annuals > 1 > balance Sheet > payables

234675000

Annuals > 1 > balance Sheet > short Term Debt

82846000

Annuals > 1 > balance Sheet > long Term Debt

144727000

Annuals > 1 > balance Sheet > total Liabilities

833705000

Annuals > 1 > balance Sheet > equity

632883000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

76432000

Annuals > 1 > cash Flow > depreciation

55795000

Annuals > 1 > cash Flow > change In Working Capital

8448000

Annuals > 1 > cash Flow > cash From Operations

148121000

Annuals > 1 > cash Flow > capital Expenditures

56125000

Annuals > 1 > cash Flow > cash From Investing

-67244000

Annuals > 1 > cash Flow > cash From Financing

-73095000

Annuals > 1 > cash Flow > net Change In Cash

7782000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

22.301704432387893

Annuals > 1 > ratios > PB

0.7148051440787634

Annuals > 1 > ratios > ROE

12.076797765147743

Annuals > 1 > ratios > ROA

5.180337868749682

Annuals > 1 > ratios > FCF

91996000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.048692574006667995

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1911766000

Annuals > 2 > income Statement > cost Of Revenue

1306678000

Annuals > 2 > income Statement > gross Profit

605088000

Annuals > 2 > income Statement > operating Expenses

478539000

Annuals > 2 > income Statement > operating Income

126549000

Annuals > 2 > income Statement > interest Expense

3036000

Annuals > 2 > income Statement > pretax Income

130402999

Annuals > 2 > income Statement > net Income

94872000

Annuals > 2 > income Statement > eps

27.576865221530255

Annuals > 2 > income Statement > dividends Per Share

55296000

Annuals > 2 > income Statement > shares Outstanding

3440275

Annuals > 2 > income Statement > income Tax Expense

32612000

Annuals > 2 > income Statement > EBITDA

182174000

Annuals > 2 > income Statement > operating Margin

6.619481672966253

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

-108770001

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

184611000

Annuals > 2 > balance Sheet > short Term Investments

-173518000

Annuals > 2 > balance Sheet > receivables

220371000

Annuals > 2 > balance Sheet > inventories

380067000

Annuals > 2 > balance Sheet > total Current Assets

905454000

Annuals > 2 > balance Sheet > property Plant Equipment

259270000

Annuals > 2 > balance Sheet > total Assets

1459504000

Annuals > 2 > balance Sheet > payables

267992000

Annuals > 2 > balance Sheet > short Term Debt

100902000

Annuals > 2 > balance Sheet > long Term Debt

133656000

Annuals > 2 > balance Sheet > total Liabilities

837836000

Annuals > 2 > balance Sheet > equity

611335000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

94872000

Annuals > 2 > cash Flow > depreciation

56999000

Annuals > 2 > cash Flow > change In Working Capital

-24552000

Annuals > 2 > cash Flow > cash From Operations

124683000

Annuals > 2 > cash Flow > capital Expenditures

46063000

Annuals > 2 > cash Flow > cash From Investing

-8272000

Annuals > 2 > cash Flow > cash From Financing

-77455000

Annuals > 2 > cash Flow > net Change In Cash

38956000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

27.576865221530255

Annuals > 2 > ratios > PB

0.7428272551056295

Annuals > 2 > ratios > ROE

15.518823558278195

Annuals > 2 > ratios > ROA

6.500290509652594

Annuals > 2 > ratios > FCF

78620000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04112427985433364

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1769662000

Annuals > 3 > income Statement > cost Of Revenue

1554698000

Annuals > 3 > income Statement > gross Profit

214964000

Annuals > 3 > income Statement > operating Expenses

89350000

Annuals > 3 > income Statement > operating Income

124079000

Annuals > 3 > income Statement > interest Expense

5953000

Annuals > 3 > income Statement > pretax Income

129323000

Annuals > 3 > income Statement > net Income

93515000

Annuals > 3 > income Statement > eps

27.13770159932953

Annuals > 3 > income Statement > dividends Per Share

27670000

Annuals > 3 > income Statement > shares Outstanding

3445944

Annuals > 3 > income Statement > income Tax Expense

32768000

Annuals > 3 > income Statement > EBITDA

177307000

Annuals > 3 > income Statement > operating Margin

7.01145190437496

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

5244000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

145765000

Annuals > 3 > balance Sheet > short Term Investments

-11041000

Annuals > 3 > balance Sheet > receivables

186833000

Annuals > 3 > balance Sheet > inventories

350294000

Annuals > 3 > balance Sheet > total Current Assets

811117000

Annuals > 3 > balance Sheet > property Plant Equipment

239979000

Annuals > 3 > balance Sheet > total Assets

1371612000

Annuals > 3 > balance Sheet > payables

243255000

Annuals > 3 > balance Sheet > short Term Debt

77794000

Annuals > 3 > balance Sheet > long Term Debt

120788000

Annuals > 3 > balance Sheet > total Liabilities

790983000

Annuals > 3 > balance Sheet > equity

570496000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

93515000

Annuals > 3 > cash Flow > depreciation

49505000

Annuals > 3 > cash Flow > change In Working Capital

-40511000

Annuals > 3 > cash Flow > cash From Operations

99677000

Annuals > 3 > cash Flow > capital Expenditures

33185000

Annuals > 3 > cash Flow > cash From Investing

-20628000

Annuals > 3 > cash Flow > cash From Financing

-78173000

Annuals > 3 > cash Flow > net Change In Cash

876000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

27.13770159932953

Annuals > 3 > ratios > PB

0.7973142809064393

Annuals > 3 > ratios > ROE

16.391876542517387

Annuals > 3 > ratios > ROA

6.817890190520351

Annuals > 3 > ratios > FCF

66492000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.037573276704817075

Annuals > 3 > health Score

54

Valuation > metrics > PE

23.4545

Valuation > metrics > PB

0.727114403211174

Valuation > final Score

100

Valuation > verdict

13.6% Undervalued

Profitability > metrics > ROE

0.11879289981342325

Profitability > metrics > ROA

0.08028792592224103

Profitability > metrics > Net Margin

0.000690473750555911

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8588281611064514

Risk > metrics > Interest Coverage

1.6666666666666667

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9934572994813347

Liquidity > metrics > Quick Ratio

1.1217883227670757

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

7

Prev Profitabilities > 2

50

Prev Risks > 0

53

Prev Risks > 1

37

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:10:34.720Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-10-30

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

2025-09-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-18

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

5.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

5.28

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.28

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

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

2024-09-04

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

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

10.1576

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

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

2023-09-06

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

12.1441

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

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

2023-03-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

11.9227

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

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

EUR

Earnings History > 14 > eps Actual

15.6542

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

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

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

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

13.5865

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

13.55

Earnings History > 17 > eps Estimate

-

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

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

10.9133

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

10.78

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

7.6794

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.96

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-09

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.3344

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

7.86

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-16

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

4.3365

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

4.72

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

2.1945

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

8.69

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

5.1108

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-26

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

3.91

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-05

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.0123

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

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

2018-03-09

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

7.8863

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

2017-10-27

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

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

2017-09-04

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

3.4181

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-28

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

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

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

6.4297

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-28

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

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

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

3.3498

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

6.5108

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

2.5572

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

-

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

7.6901

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

-

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-29

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

2.4611

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

-

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-10

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

EUR

Earnings History > 48 > eps Actual

5.1268

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

EUR

Earnings History > 49 > eps Actual

-

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

EUR

Earnings History > 50 > eps Actual

2.9589

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-03-31

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

EUR

Earnings History > 51 > eps Actual

-

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-