_id

691b190a3c536f8df2318c24

Ticker

SCHP.PA

Name

Seche Environnem.

Exchange

PA

Address

Les HEtres, Changé, France, 53811

Country

France

Sector

Industrials

Industry

Waste Management

Currency

EUR

Website

https://www.groupe-seche.com

Description

Séché Environnement SA engages in the management, recovery, and treatment of waste products for industrial and corporate customers, and local authorities in France and internationally. The company offers industrial waste management for hazardous and non-hazardous wastes; household waste management; medical waste treatment solutions; total waste management; rehabilitation of polluted sites and soil; regeneration, purification, and chemical synthesis; and industrial water treatment solutions. It also provides sanitation services; chemical cleaning to decontaminate, maintain, and clean industrial facilities; environment interventions and safeguarding, and industrial accident assistance; low-carbon energy supply; and biodiversity solutions. Séché Environnement SA was incorporated in 1976 and is headquartered in Changé, France. Séché Environnement SA is a subsidiary of Séché Group SAS.

Last Close

72.9

Volume

3617

Current Price

76.6

Change

0.9

Last Updated

2025-12-31T16:03:00.244Z

Image

https://logo.clearbit.com/www.groupe-seche.com

Ipo Date

-

Market Cap

562979008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

612850000

Cost Of Revenue

272010000

Gross Profit

340840000

Operating Expenses

291683000

Operating Income

49157000

Interest Expense

20261000

Pretax Income

29215000

Net Income

15920000

Eps

2.0500001738379545

Dividends Per Share

-

Shares Outstanding

7765227

Income Tax Expense

7577000

EBITDA

93618000

Operating Margin

8.02104919637758

Total Other Income Expense Net

-19942000

Cash

333885000

Short Term Investments

-

Receivables

243988000

Inventories

32658000

Total Current Assets

788807000

Property Plant Equipment

548938000

Total Assets

2240243000

Payables

203367000

Short Term Debt

147661000

Long Term Debt

953749000

Total Liabilities

1667973000

Equity

358409000

Bs_currency_symbol

EUR

Depreciation

58634000

Change In Working Capital

26831999

Cash From Operations

105365000

Capital Expenditures

54491000

Cash From Investing

-54139000

Cash From Financing

119588000

Net Change In Cash

164132000

Cf_currency_symbol

-

PE

12.9464

PB

1.6597360551771858

ROE

4.4418527436532

ROA

0.7106371942686575

FCF

50874000

Fcf Percent

0.08301215631883821

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

612850000

Quarters > 0 > income Statement > cost Of Revenue

272010000

Quarters > 0 > income Statement > gross Profit

340840000

Quarters > 0 > income Statement > operating Expenses

291683000

Quarters > 0 > income Statement > operating Income

49157000

Quarters > 0 > income Statement > interest Expense

20261000

Quarters > 0 > income Statement > pretax Income

29215000

Quarters > 0 > income Statement > net Income

15920000

Quarters > 0 > income Statement > eps

2.0500001738379545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7765853

Quarters > 0 > income Statement > income Tax Expense

7577000

Quarters > 0 > income Statement > EBITDA

93618000

Quarters > 0 > income Statement > operating Margin

8.02104919637758

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

-19942000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

333885000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

243988000

Quarters > 0 > balance Sheet > inventories

32658000

Quarters > 0 > balance Sheet > total Current Assets

788807000

Quarters > 0 > balance Sheet > property Plant Equipment

548938000

Quarters > 0 > balance Sheet > total Assets

2240243000

Quarters > 0 > balance Sheet > payables

203367000

Quarters > 0 > balance Sheet > short Term Debt

147661000

Quarters > 0 > balance Sheet > long Term Debt

953749000

Quarters > 0 > balance Sheet > total Liabilities

1667973000

Quarters > 0 > balance Sheet > equity

358409000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15920000

Quarters > 0 > cash Flow > depreciation

58634000

Quarters > 0 > cash Flow > change In Working Capital

26831999

Quarters > 0 > cash Flow > cash From Operations

105365000

Quarters > 0 > cash Flow > capital Expenditures

54491000

Quarters > 0 > cash Flow > cash From Investing

-54139000

Quarters > 0 > cash Flow > cash From Financing

119588000

Quarters > 0 > cash Flow > net Change In Cash

164132000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0500001738379545

Quarters > 0 > ratios > PB

1.6597360551771858

Quarters > 0 > ratios > ROE

4.4418527436532

Quarters > 0 > ratios > ROA

0.7106371942686575

Quarters > 0 > ratios > FCF

50874000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08301215631883821

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

649924000

Quarters > 1 > income Statement > cost Of Revenue

266237000

Quarters > 1 > income Statement > gross Profit

383687000

Quarters > 1 > income Statement > operating Expenses

320170000

Quarters > 1 > income Statement > operating Income

63517000

Quarters > 1 > income Statement > interest Expense

20448000

Quarters > 1 > income Statement > pretax Income

42486000

Quarters > 1 > income Statement > net Income

27545000

Quarters > 1 > income Statement > eps

3.5664284688647365

Quarters > 1 > income Statement > dividends Per Share

9320000

Quarters > 1 > income Statement > shares Outstanding

7723413

Quarters > 1 > income Statement > income Tax Expense

13631000

Quarters > 1 > income Statement > EBITDA

115519000

Quarters > 1 > income Statement > operating Margin

9.77298884177227

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

-20371000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

169753000

Quarters > 1 > balance Sheet > short Term Investments

451000

Quarters > 1 > balance Sheet > receivables

251793000

Quarters > 1 > balance Sheet > inventories

32134000

Quarters > 1 > balance Sheet > total Current Assets

598278000

Quarters > 1 > balance Sheet > property Plant Equipment

569802000

Quarters > 1 > balance Sheet > total Assets

2115222000

Quarters > 1 > balance Sheet > payables

217885000

Quarters > 1 > balance Sheet > short Term Debt

333640000

Quarters > 1 > balance Sheet > long Term Debt

630570000

Quarters > 1 > balance Sheet > total Liabilities

1525561000

Quarters > 1 > balance Sheet > equity

363754000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

27545000

Quarters > 1 > cash Flow > depreciation

58661000

Quarters > 1 > cash Flow > change In Working Capital

-60714000

Quarters > 1 > cash Flow > cash From Operations

72452000

Quarters > 1 > cash Flow > capital Expenditures

34690000

Quarters > 1 > cash Flow > cash From Investing

-251016000

Quarters > 1 > cash Flow > cash From Financing

172252000

Quarters > 1 > cash Flow > net Change In Cash

-1278000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.5664284688647365

Quarters > 1 > ratios > PB

1.6264108045547265

Quarters > 1 > ratios > ROE

7.572425320408847

Quarters > 1 > ratios > ROA

1.302227378497387

Quarters > 1 > ratios > FCF

37762000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.058102178100824096

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

541192000

Quarters > 2 > income Statement > cost Of Revenue

421056000

Quarters > 2 > income Statement > gross Profit

120136000

Quarters > 2 > income Statement > operating Expenses

90562000

Quarters > 2 > income Statement > operating Income

29574000

Quarters > 2 > income Statement > interest Expense

14217000

Quarters > 2 > income Statement > pretax Income

13790000

Quarters > 2 > income Statement > net Income

7959000

Quarters > 2 > income Statement > eps

1.0200000230682251

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7802941

Quarters > 2 > income Statement > income Tax Expense

4656000

Quarters > 2 > income Statement > EBITDA

85024000

Quarters > 2 > income Statement > operating Margin

5.4646040591878675

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

-15784000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

171031000

Quarters > 2 > balance Sheet > short Term Investments

285000

Quarters > 2 > balance Sheet > receivables

355568000

Quarters > 2 > balance Sheet > inventories

31118000

Quarters > 2 > balance Sheet > total Current Assets

560807000

Quarters > 2 > balance Sheet > property Plant Equipment

445764000

Quarters > 2 > balance Sheet > total Assets

1593515000

Quarters > 2 > balance Sheet > payables

189511000

Quarters > 2 > balance Sheet > short Term Debt

107498000

Quarters > 2 > balance Sheet > long Term Debt

633082000

Quarters > 2 > balance Sheet > total Liabilities

1249360000

Quarters > 2 > balance Sheet > equity

336422000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7959000

Quarters > 2 > cash Flow > depreciation

57017000

Quarters > 2 > cash Flow > change In Working Capital

34719000

Quarters > 2 > cash Flow > cash From Operations

101449000

Quarters > 2 > cash Flow > capital Expenditures

50039000

Quarters > 2 > cash Flow > cash From Investing

-53329000

Quarters > 2 > cash Flow > cash From Financing

-38752000

Quarters > 2 > cash Flow > net Change In Cash

8816000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0200000230682251

Quarters > 2 > ratios > PB

1.7766533716582147

Quarters > 2 > ratios > ROE

2.365778694615691

Quarters > 2 > ratios > ROA

0.4994618814382042

Quarters > 2 > ratios > FCF

51410000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09499401321527295

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

561350000

Quarters > 3 > income Statement > cost Of Revenue

416462000

Quarters > 3 > income Statement > gross Profit

144888000

Quarters > 3 > income Statement > operating Expenses

89009000

Quarters > 3 > income Statement > operating Income

55879000

Quarters > 3 > income Statement > interest Expense

13644000

Quarters > 3 > income Statement > pretax Income

35028000

Quarters > 3 > income Statement > net Income

24855000

Quarters > 3 > income Statement > eps

3.185004351109344

Quarters > 3 > income Statement > dividends Per Share

8586000

Quarters > 3 > income Statement > shares Outstanding

7803757

Quarters > 3 > income Statement > income Tax Expense

8881000

Quarters > 3 > income Statement > EBITDA

105227000

Quarters > 3 > income Statement > operating Margin

9.954395653335709

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

-20851000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

162215000

Quarters > 3 > balance Sheet > short Term Investments

252000

Quarters > 3 > balance Sheet > receivables

361901000

Quarters > 3 > balance Sheet > inventories

26866000

Quarters > 3 > balance Sheet > total Current Assets

553401000

Quarters > 3 > balance Sheet > property Plant Equipment

446898000

Quarters > 3 > balance Sheet > total Assets

1585710000

Quarters > 3 > balance Sheet > payables

195196000

Quarters > 3 > balance Sheet > short Term Debt

161671000

Quarters > 3 > balance Sheet > long Term Debt

611464000

Quarters > 3 > balance Sheet > total Liabilities

1239393000

Quarters > 3 > balance Sheet > equity

338343000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

24855000

Quarters > 3 > cash Flow > depreciation

56554000

Quarters > 3 > cash Flow > change In Working Capital

-475000

Quarters > 3 > cash Flow > cash From Operations

91597000

Quarters > 3 > cash Flow > capital Expenditures

48485000

Quarters > 3 > cash Flow > cash From Investing

-111116000

Quarters > 3 > cash Flow > cash From Financing

63378000

Quarters > 3 > cash Flow > net Change In Cash

45872000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

3.185004351109344

Quarters > 3 > ratios > PB

1.7667508599261694

Quarters > 3 > ratios > ROE

7.34609553027549

Quarters > 3 > ratios > ROA

1.5674366687477534

Quarters > 3 > ratios > FCF

43112000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0768005700543333

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1190390000

Annuals > 0 > income Statement > cost Of Revenue

512247000

Annuals > 0 > income Statement > gross Profit

678143000

Annuals > 0 > income Statement > operating Expenses

586423000

Annuals > 0 > income Statement > operating Income

91720000

Annuals > 0 > income Statement > interest Expense

34665000

Annuals > 0 > income Statement > pretax Income

56276000

Annuals > 0 > income Statement > net Income

35504000

Annuals > 0 > income Statement > eps

4.573385354990618

Annuals > 0 > income Statement > dividends Per Share

9320000

Annuals > 0 > income Statement > shares Outstanding

7763177

Annuals > 0 > income Statement > income Tax Expense

18287000

Annuals > 0 > income Statement > EBITDA

183285000

Annuals > 0 > income Statement > operating Margin

7.705037844739959

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

-35444000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

169753000

Annuals > 0 > balance Sheet > short Term Investments

451000

Annuals > 0 > balance Sheet > receivables

251793000

Annuals > 0 > balance Sheet > inventories

32134000

Annuals > 0 > balance Sheet > total Current Assets

598278000

Annuals > 0 > balance Sheet > property Plant Equipment

569802000

Annuals > 0 > balance Sheet > total Assets

2115222000

Annuals > 0 > balance Sheet > payables

217885000

Annuals > 0 > balance Sheet > short Term Debt

333640000

Annuals > 0 > balance Sheet > long Term Debt

630570000

Annuals > 0 > balance Sheet > total Liabilities

1525561000

Annuals > 0 > balance Sheet > equity

363754000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

35504000

Annuals > 0 > cash Flow > depreciation

110813000

Annuals > 0 > cash Flow > change In Working Capital

-19319000

Annuals > 0 > cash Flow > cash From Operations

201201000

Annuals > 0 > cash Flow > capital Expenditures

84729000

Annuals > 0 > cash Flow > cash From Investing

-304345000

Annuals > 0 > cash Flow > cash From Financing

106200000

Annuals > 0 > cash Flow > net Change In Cash

4160000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.573385354990618

Annuals > 0 > ratios > PB

1.5664905177675021

Annuals > 0 > ratios > ROE

9.760442496852269

Annuals > 0 > ratios > ROA

1.678499939959021

Annuals > 0 > ratios > FCF

116472000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09784356387402449

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1088873000

Annuals > 1 > income Statement > cost Of Revenue

457710000

Annuals > 1 > income Statement > gross Profit

631163000

Annuals > 1 > income Statement > operating Expenses

178790000

Annuals > 1 > income Statement > operating Income

101220000

Annuals > 1 > income Statement > interest Expense

24018000

Annuals > 1 > income Statement > pretax Income

67825000

Annuals > 1 > income Statement > net Income

47828000

Annuals > 1 > income Statement > eps

6.128842812506847

Annuals > 1 > income Statement > dividends Per Share

8586000

Annuals > 1 > income Statement > shares Outstanding

7803757

Annuals > 1 > income Statement > income Tax Expense

17838000

Annuals > 1 > income Statement > EBITDA

201878000

Annuals > 1 > income Statement > operating Margin

9.295849929238763

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

-33395000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

162215000

Annuals > 1 > balance Sheet > short Term Investments

252000

Annuals > 1 > balance Sheet > receivables

246845000

Annuals > 1 > balance Sheet > inventories

26866000

Annuals > 1 > balance Sheet > total Current Assets

553401000

Annuals > 1 > balance Sheet > property Plant Equipment

446898000

Annuals > 1 > balance Sheet > total Assets

1585710000

Annuals > 1 > balance Sheet > payables

195196000

Annuals > 1 > balance Sheet > short Term Debt

138984000

Annuals > 1 > balance Sheet > long Term Debt

611464000

Annuals > 1 > balance Sheet > total Liabilities

1239393000

Annuals > 1 > balance Sheet > equity

338343000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

47828000

Annuals > 1 > cash Flow > depreciation

94893000

Annuals > 1 > cash Flow > change In Working Capital

-25522000

Annuals > 1 > cash Flow > cash From Operations

187315000

Annuals > 1 > cash Flow > capital Expenditures

91829000

Annuals > 1 > cash Flow > cash From Investing

-168730000

Annuals > 1 > cash Flow > cash From Financing

18761000

Annuals > 1 > cash Flow > net Change In Cash

35667000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.128842812506847

Annuals > 1 > ratios > PB

1.6929440354906118

Annuals > 1 > ratios > ROE

14.135950795494512

Annuals > 1 > ratios > ROA

3.016188332040537

Annuals > 1 > ratios > FCF

95486000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08769250408449837

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

974954000

Annuals > 2 > income Statement > cost Of Revenue

720648000

Annuals > 2 > income Statement > gross Profit

254306000

Annuals > 2 > income Statement > operating Expenses

163377000

Annuals > 2 > income Statement > operating Income

86979000

Annuals > 2 > income Statement > interest Expense

18994000

Annuals > 2 > income Statement > pretax Income

67098000

Annuals > 2 > income Statement > net Income

44608000

Annuals > 2 > income Statement > eps

5.715443240900269

Annuals > 2 > income Statement > dividends Per Share

7806000

Annuals > 2 > income Statement > shares Outstanding

7804819

Annuals > 2 > income Statement > income Tax Expense

19232000

Annuals > 2 > income Statement > EBITDA

190090000

Annuals > 2 > income Statement > operating Margin

8.921343981357069

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

-19881000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

126166000

Annuals > 2 > balance Sheet > short Term Investments

360000

Annuals > 2 > balance Sheet > receivables

287010000

Annuals > 2 > balance Sheet > inventories

25556000

Annuals > 2 > balance Sheet > total Current Assets

441229000

Annuals > 2 > balance Sheet > property Plant Equipment

409251000

Annuals > 2 > balance Sheet > total Assets

1404564000

Annuals > 2 > balance Sheet > payables

165086000

Annuals > 2 > balance Sheet > short Term Debt

111435000

Annuals > 2 > balance Sheet > long Term Debt

552613000

Annuals > 2 > balance Sheet > total Liabilities

1087176000

Annuals > 2 > balance Sheet > equity

310102000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

47870000

Annuals > 2 > cash Flow > depreciation

96714000

Annuals > 2 > cash Flow > change In Working Capital

-24971000

Annuals > 2 > cash Flow > cash From Operations

148117000

Annuals > 2 > cash Flow > capital Expenditures

99861000

Annuals > 2 > cash Flow > cash From Investing

-189483000

Annuals > 2 > cash Flow > cash From Financing

-5195000

Annuals > 2 > cash Flow > net Change In Cash

-46450000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.715443240900269

Annuals > 2 > ratios > PB

1.8473718795751077

Annuals > 2 > ratios > ROE

14.384944308646833

Annuals > 2 > ratios > ROA

3.17593217539393

Annuals > 2 > ratios > FCF

48256000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04949566851359141

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

791324000

Annuals > 3 > income Statement > cost Of Revenue

588980000

Annuals > 3 > income Statement > gross Profit

202344000

Annuals > 3 > income Statement > operating Expenses

130752000

Annuals > 3 > income Statement > operating Income

68684000

Annuals > 3 > income Statement > interest Expense

22772000

Annuals > 3 > income Statement > pretax Income

43653000

Annuals > 3 > income Statement > net Income

28384000

Annuals > 3 > income Statement > eps

3.6372443363477114

Annuals > 3 > income Statement > dividends Per Share

7410000

Annuals > 3 > income Statement > shares Outstanding

7803710

Annuals > 3 > income Statement > income Tax Expense

14051000

Annuals > 3 > income Statement > EBITDA

161070000

Annuals > 3 > income Statement > operating Margin

8.679630593789648

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

-25031000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

172201000

Annuals > 3 > balance Sheet > short Term Investments

155000

Annuals > 3 > balance Sheet > receivables

198329000

Annuals > 3 > balance Sheet > inventories

17321000

Annuals > 3 > balance Sheet > total Current Assets

414996000

Annuals > 3 > balance Sheet > property Plant Equipment

344847000

Annuals > 3 > balance Sheet > total Assets

1224812000

Annuals > 3 > balance Sheet > payables

137343000

Annuals > 3 > balance Sheet > short Term Debt

64079000

Annuals > 3 > balance Sheet > long Term Debt

556718000

Annuals > 3 > balance Sheet > total Liabilities

949917000

Annuals > 3 > balance Sheet > equity

269469000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

29599000

Annuals > 3 > cash Flow > depreciation

87181000

Annuals > 3 > cash Flow > change In Working Capital

-645000

Annuals > 3 > cash Flow > cash From Operations

142266000

Annuals > 3 > cash Flow > capital Expenditures

89565000

Annuals > 3 > cash Flow > cash From Investing

-117608000

Annuals > 3 > cash Flow > cash From Financing

41575000

Annuals > 3 > cash Flow > net Change In Cash

66336000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.6372443363477114

Annuals > 3 > ratios > PB

2.1256334272216844

Annuals > 3 > ratios > ROE

10.533308098519681

Annuals > 3 > ratios > ROA

2.3174168770390886

Annuals > 3 > ratios > FCF

52701000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0665985108501701

Annuals > 3 > health Score

47

Valuation > metrics > PE

12.9464

Valuation > metrics > PB

1.6597360551771858

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.4418527436532

Profitability > metrics > ROA

2.0182376677691756

Profitability > metrics > Net Margin

0.02597699273884311

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.653825657279811

Risk > metrics > Interest Coverage

2.4261882434233257

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.247134131750174

Liquidity > metrics > Quick Ratio

2.1540988183278826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

11

Prev Profitabilities > 2

35

Prev Risks > 0

18

Prev Risks > 1

14

Prev Risks > 2

22

Prev Liquidities > 0

77

Prev Liquidities > 1

97

Prev Liquidities > 2

89

Updated At

2026-01-20T23:10:35.452Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

2025-10-28

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

2025-09-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.05

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

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.56

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.56

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

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

2024-04-23

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

2024-03-11

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

2023-10-24

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

2023-09-12

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

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

2023-04-25

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

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.49

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

2022-10-25

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

2022-09-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.23

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

2022-04-26

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

2022-03-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.92

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

2021-10-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

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

2021-09-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.72

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.72

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

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

2021-03-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.87

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.87

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

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

2020-09-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.12

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.12

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

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

2020-03-09

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.31

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.31

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

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

2019-09-09

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.96

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.96

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-18

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

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

2019-03-11

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.6

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

2018-10-23

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

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

2018-09-10

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.19

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

2018-04-24

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

2018-03-05

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.5

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

2017-10-26

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

2017-09-05

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.54

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.54

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

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

2016-09-30

Earnings History > 36 > report Date

2016-10-24

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

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

2015-06-30

Earnings History > 37 > report Date

2015-09-07

Earnings History > 37 > date

2015-06-30

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

2014-12-31

Earnings History > 38 > report Date

2015-03-09

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.59

Earnings History > 38 > eps Difference

-0.59

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-08

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

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

2013-12-31

Earnings History > 40 > report Date

2014-03-03

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-