_id

6915f63fbc934aba376b23f1

Ticker

SEIGY

Name

Semperit Aktiengesellschaft Holding

Exchange

OTCGREY

Address

Am Belvedere 10, Vienna, Austria, 1100

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.semperitgroup.com

Description

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils; and products for railroad superstructures and toolmaking; and precision liquid silicone parts. It offers handrails; engineered solutions; and provides elastomer and sealing profiles for windows, doors, and facades; and elastomer. It serves agriculture, bulk transportation systems, construction, manufacturing, health care, mining and port facilities, shipping, packing, transportation, household, renewable energy and power generation, process, steel, and automotive industries. The company was founded in 1824 and is headquartered in Vienna, Austria.

Last Close

3.855

Volume

-

Current Price

3.76

Change

0

Last Updated

2026-01-06T10:58:52.842Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

356104032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

162897000

Cost Of Revenue

68181000

Gross Profit

94716000

Operating Expenses

153732000

Operating Income

9165000

Interest Expense

2478000

Pretax Income

5046000

Net Income

2760000

Eps

0.13415358855502685

Dividends Per Share

0

Shares Outstanding

82293736

Income Tax Expense

-

EBITDA

-

Operating Margin

5.626254627157038

Total Other Income Expense Net

-

Cash

86609000

Short Term Investments

1868000

Receivables

70986000

Inventories

99063000

Total Current Assets

281240000

Property Plant Equipment

445899000

Total Assets

857973000

Payables

59134000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

454595000

Equity

403378000

Bs_currency_symbol

EUR

Depreciation

8876000

Change In Working Capital

-2593000

Cash From Operations

17315000

Capital Expenditures

7256000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-26277000

Cf_currency_symbol

EUR

PE

-

PB

0.19177077540173237

ROE

0.6842217473436826

ROA

0.32168844474126806

FCF

10059000

Fcf Percent

0.061750676808044344

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

162897000

Quarters > 0 > income Statement > cost Of Revenue

68181000

Quarters > 0 > income Statement > gross Profit

94716000

Quarters > 0 > income Statement > operating Expenses

153732000

Quarters > 0 > income Statement > operating Income

9165000

Quarters > 0 > income Statement > interest Expense

2478000

Quarters > 0 > income Statement > pretax Income

5046000

Quarters > 0 > income Statement > net Income

2760000

Quarters > 0 > income Statement > eps

0.13415358855502685

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

20573434

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.626254627157038

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

86609000

Quarters > 0 > balance Sheet > short Term Investments

1868000

Quarters > 0 > balance Sheet > receivables

70986000

Quarters > 0 > balance Sheet > inventories

99063000

Quarters > 0 > balance Sheet > total Current Assets

281240000

Quarters > 0 > balance Sheet > property Plant Equipment

445899000

Quarters > 0 > balance Sheet > total Assets

857973000

Quarters > 0 > balance Sheet > payables

59134000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

454595000

Quarters > 0 > balance Sheet > equity

403378000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2760000

Quarters > 0 > cash Flow > depreciation

8876000

Quarters > 0 > cash Flow > change In Working Capital

-2593000

Quarters > 0 > cash Flow > cash From Operations

17315000

Quarters > 0 > cash Flow > capital Expenditures

7256000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-26277000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.13415358855502685

Quarters > 0 > ratios > PB

0.19177077540173237

Quarters > 0 > ratios > ROE

0.6842217473436826

Quarters > 0 > ratios > ROA

0.32168844474126806

Quarters > 0 > ratios > FCF

10059000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.061750676808044344

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

168829000

Quarters > 1 > income Statement > cost Of Revenue

71372000

Quarters > 1 > income Statement > gross Profit

97457000

Quarters > 1 > income Statement > operating Expenses

161572000

Quarters > 1 > income Statement > operating Income

7257000

Quarters > 1 > income Statement > interest Expense

2852000

Quarters > 1 > income Statement > pretax Income

-2366000

Quarters > 1 > income Statement > net Income

-3996000

Quarters > 1 > income Statement > eps

-0.19423106516879973

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20573434

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.298432141397509

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

112885000

Quarters > 1 > balance Sheet > short Term Investments

1180000

Quarters > 1 > balance Sheet > receivables

66801000

Quarters > 1 > balance Sheet > inventories

97825000

Quarters > 1 > balance Sheet > total Current Assets

297786000

Quarters > 1 > balance Sheet > property Plant Equipment

450152000

Quarters > 1 > balance Sheet > total Assets

880721000

Quarters > 1 > balance Sheet > payables

56661000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

479927000

Quarters > 1 > balance Sheet > equity

400794000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3996000

Quarters > 1 > cash Flow > depreciation

15611000

Quarters > 1 > cash Flow > change In Working Capital

-9194000

Quarters > 1 > cash Flow > cash From Operations

5594000

Quarters > 1 > cash Flow > capital Expenditures

6066000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-15558000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.19423106516879973

Quarters > 1 > ratios > PB

0.19300716038663251

Quarters > 1 > ratios > ROE

-0.9970209134867288

Quarters > 1 > ratios > ROA

-0.45371916872653206

Quarters > 1 > ratios > FCF

-472000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.00279572822204716

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

151669000

Quarters > 2 > income Statement > cost Of Revenue

64603000

Quarters > 2 > income Statement > gross Profit

87066000

Quarters > 2 > income Statement > operating Expenses

152980000

Quarters > 2 > income Statement > operating Income

-1311000

Quarters > 2 > income Statement > interest Expense

3111000

Quarters > 2 > income Statement > pretax Income

-6311000

Quarters > 2 > income Statement > net Income

-7198000

Quarters > 2 > income Statement > eps

-0.3498686704416968

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20573434

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.8643823062062782

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

128443000

Quarters > 2 > balance Sheet > short Term Investments

5590000

Quarters > 2 > balance Sheet > receivables

66848000

Quarters > 2 > balance Sheet > inventories

100175000

Quarters > 2 > balance Sheet > total Current Assets

319281000

Quarters > 2 > balance Sheet > property Plant Equipment

460092000

Quarters > 2 > balance Sheet > total Assets

915368000

Quarters > 2 > balance Sheet > payables

63800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

493326000

Quarters > 2 > balance Sheet > equity

422042000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-7198000

Quarters > 2 > cash Flow > depreciation

12415000

Quarters > 2 > cash Flow > change In Working Capital

11371000

Quarters > 2 > cash Flow > cash From Operations

19511000

Quarters > 2 > cash Flow > capital Expenditures

12442000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

2471000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.3498686704416968

Quarters > 2 > ratios > PB

0.18329007975509545

Quarters > 2 > ratios > ROE

-1.7055174603475485

Quarters > 2 > ratios > ROA

-0.7863504077048793

Quarters > 2 > ratios > FCF

7069000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04660807416149642

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

169962000

Quarters > 3 > income Statement > cost Of Revenue

77486000

Quarters > 3 > income Statement > gross Profit

92476000

Quarters > 3 > income Statement > operating Expenses

165535000

Quarters > 3 > income Statement > operating Income

4427000

Quarters > 3 > income Statement > interest Expense

3456000

Quarters > 3 > income Statement > pretax Income

6833000

Quarters > 3 > income Statement > net Income

4360000

Quarters > 3 > income Statement > eps

0.21192378481881052

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

20573434

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.604699874089502

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

125972000

Quarters > 3 > balance Sheet > short Term Investments

5390000

Quarters > 3 > balance Sheet > receivables

73581000

Quarters > 3 > balance Sheet > inventories

85746000

Quarters > 3 > balance Sheet > total Current Assets

308670000

Quarters > 3 > balance Sheet > property Plant Equipment

466617000

Quarters > 3 > balance Sheet > total Assets

912898000

Quarters > 3 > balance Sheet > payables

55099000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

190009000

Quarters > 3 > balance Sheet > total Liabilities

482016000

Quarters > 3 > balance Sheet > equity

430882000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

4360000

Quarters > 3 > cash Flow > depreciation

18060000

Quarters > 3 > cash Flow > change In Working Capital

17719000

Quarters > 3 > cash Flow > cash From Operations

36664000

Quarters > 3 > cash Flow > capital Expenditures

9907000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

14826000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.21192378481881052

Quarters > 3 > ratios > PB

0.17952968989189613

Quarters > 3 > ratios > ROE

1.0118779619478186

Quarters > 3 > ratios > ROA

0.4775999071090089

Quarters > 3 > ratios > FCF

26757000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1574293077276097

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

676573000

Annuals > 0 > income Statement > cost Of Revenue

292135000

Annuals > 0 > income Statement > gross Profit

384438000

Annuals > 0 > income Statement > operating Expenses

640196000

Annuals > 0 > income Statement > operating Income

36377000

Annuals > 0 > income Statement > interest Expense

14133000

Annuals > 0 > income Statement > pretax Income

21544000

Annuals > 0 > income Statement > net Income

11501000

Annuals > 0 > income Statement > eps

0.55902189201861

Annuals > 0 > income Statement > dividends Per Share

-10287000

Annuals > 0 > income Statement > shares Outstanding

20573434

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.376655586315151

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

125972000

Annuals > 0 > balance Sheet > short Term Investments

5390000

Annuals > 0 > balance Sheet > receivables

73581000

Annuals > 0 > balance Sheet > inventories

85746000

Annuals > 0 > balance Sheet > total Current Assets

308670000

Annuals > 0 > balance Sheet > property Plant Equipment

466617000

Annuals > 0 > balance Sheet > total Assets

912898000

Annuals > 0 > balance Sheet > payables

55099000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

190009000

Annuals > 0 > balance Sheet > total Liabilities

482016000

Annuals > 0 > balance Sheet > equity

430882000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11501000

Annuals > 0 > cash Flow > depreciation

52977000

Annuals > 0 > cash Flow > change In Working Capital

19882000

Annuals > 0 > cash Flow > cash From Operations

94552000

Annuals > 0 > cash Flow > capital Expenditures

64577000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

13301000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.55902189201861

Annuals > 0 > ratios > PB

0.18406567939714352

Annuals > 0 > ratios > ROE

2.669176247789418

Annuals > 0 > ratios > ROA

1.2598340668946586

Annuals > 0 > ratios > FCF

29975000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04430416230029871

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

681764000

Annuals > 1 > income Statement > cost Of Revenue

316559000

Annuals > 1 > income Statement > gross Profit

365205000

Annuals > 1 > income Statement > operating Expenses

648670000

Annuals > 1 > income Statement > operating Income

33094000

Annuals > 1 > income Statement > interest Expense

7791000

Annuals > 1 > income Statement > pretax Income

25254000

Annuals > 1 > income Statement > net Income

-16807000

Annuals > 1 > income Statement > eps

-0.8169273053783827

Annuals > 1 > income Statement > dividends Per Share

-92580000

Annuals > 1 > income Statement > shares Outstanding

20573434

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.85417241156764

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

112671000

Annuals > 1 > balance Sheet > short Term Investments

1574000

Annuals > 1 > balance Sheet > receivables

86074000

Annuals > 1 > balance Sheet > inventories

110098000

Annuals > 1 > balance Sheet > total Current Assets

340151000

Annuals > 1 > balance Sheet > property Plant Equipment

447498000

Annuals > 1 > balance Sheet > total Assets

937885000

Annuals > 1 > balance Sheet > payables

68336000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

219166000

Annuals > 1 > balance Sheet > total Liabilities

512578000

Annuals > 1 > balance Sheet > equity

425307000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-16807000

Annuals > 1 > cash Flow > depreciation

35627000

Annuals > 1 > cash Flow > change In Working Capital

41773000

Annuals > 1 > cash Flow > cash From Operations

66190000

Annuals > 1 > cash Flow > capital Expenditures

55603000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-45235000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.8169273053783827

Annuals > 1 > ratios > PB

0.18647844514668227

Annuals > 1 > ratios > ROE

-3.9517336888412373

Annuals > 1 > ratios > ROA

-1.7920107475863245

Annuals > 1 > ratios > FCF

10587000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.015528834024677161

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

779848000

Annuals > 2 > income Statement > cost Of Revenue

395742000

Annuals > 2 > income Statement > gross Profit

384106000

Annuals > 2 > income Statement > operating Expenses

716890000

Annuals > 2 > income Statement > operating Income

62958000

Annuals > 2 > income Statement > interest Expense

2619000

Annuals > 2 > income Statement > pretax Income

51739000

Annuals > 2 > income Statement > net Income

-5529000

Annuals > 2 > income Statement > eps

-0.26874463446403746

Annuals > 2 > income Statement > dividends Per Share

30860000

Annuals > 2 > income Statement > shares Outstanding

20573434

Annuals > 2 > income Statement > income Tax Expense

13379000

Annuals > 2 > income Statement > EBITDA

119041000

Annuals > 2 > income Statement > operating Margin

8.073111683302388

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

106631000

Annuals > 2 > balance Sheet > short Term Investments

1898000

Annuals > 2 > balance Sheet > receivables

88861000

Annuals > 2 > balance Sheet > inventories

128214000

Annuals > 2 > balance Sheet > total Current Assets

526289000

Annuals > 2 > balance Sheet > property Plant Equipment

293531000

Annuals > 2 > balance Sheet > total Assets

842917000

Annuals > 2 > balance Sheet > payables

63890000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

37956000

Annuals > 2 > balance Sheet > total Liabilities

323773000

Annuals > 2 > balance Sheet > equity

518174000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-5529000

Annuals > 2 > cash Flow > depreciation

64683000

Annuals > 2 > cash Flow > change In Working Capital

15741000

Annuals > 2 > cash Flow > cash From Operations

46209000

Annuals > 2 > cash Flow > capital Expenditures

54536000

Annuals > 2 > cash Flow > cash From Investing

-46192000

Annuals > 2 > cash Flow > cash From Financing

-82120000

Annuals > 2 > cash Flow > net Change In Cash

-77633000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.26874463446403746

Annuals > 2 > ratios > PB

0.15305783013041951

Annuals > 2 > ratios > ROE

-1.067016098839386

Annuals > 2 > ratios > ROA

-0.6559364682406453

Annuals > 2 > ratios > FCF

-8327000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01067772181245576

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1182178000

Annuals > 3 > income Statement > cost Of Revenue

492809000

Annuals > 3 > income Statement > gross Profit

689369000

Annuals > 3 > income Statement > operating Expenses

867948000

Annuals > 3 > income Statement > operating Income

314230000

Annuals > 3 > income Statement > interest Expense

4036000

Annuals > 3 > income Statement > pretax Income

298959000

Annuals > 3 > income Statement > net Income

246992000

Annuals > 3 > income Statement > eps

12.005385197240285

Annuals > 3 > income Statement > dividends Per Share

31645000

Annuals > 3 > income Statement > shares Outstanding

20573434

Annuals > 3 > income Statement > income Tax Expense

51451000

Annuals > 3 > income Statement > EBITDA

349717000

Annuals > 3 > income Statement > operating Margin

26.5805995374639

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

235539000

Annuals > 3 > balance Sheet > short Term Investments

1295000

Annuals > 3 > balance Sheet > receivables

98766000

Annuals > 3 > balance Sheet > inventories

186834000

Annuals > 3 > balance Sheet > total Current Assets

551128000

Annuals > 3 > balance Sheet > property Plant Equipment

376576000

Annuals > 3 > balance Sheet > total Assets

958575000

Annuals > 3 > balance Sheet > payables

95166000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

51685000

Annuals > 3 > balance Sheet > total Liabilities

417425000

Annuals > 3 > balance Sheet > equity

540122000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

246604000

Annuals > 3 > cash Flow > depreciation

44595000

Annuals > 3 > cash Flow > change In Working Capital

-34182000

Annuals > 3 > cash Flow > cash From Operations

289229000

Annuals > 3 > cash Flow > capital Expenditures

47936000

Annuals > 3 > cash Flow > cash From Investing

-47983000

Annuals > 3 > cash Flow > cash From Financing

-155622000

Annuals > 3 > cash Flow > net Change In Cash

90567000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

12.005385197240285

Annuals > 3 > ratios > PB

0.14683828481343106

Annuals > 3 > ratios > ROE

45.72892790887985

Annuals > 3 > ratios > ROA

25.76658060141356

Annuals > 3 > ratios > FCF

241293000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20410885670347442

Annuals > 3 > health Score

86

Valuation > metrics > PE

0.13415358855502685

Valuation > metrics > PB

0.19177077540173237

Valuation > final Score

90

Valuation > verdict

89.7% Undervalued

Profitability > metrics > ROE

0.6842217473436826

Profitability > metrics > ROA

0.9813682264258284

Profitability > metrics > Net Margin

0.016943221790456545

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1269702363539906

Risk > metrics > Interest Coverage

3.698547215496368

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.755977948388406

Liquidity > metrics > Quick Ratio

3.0807488077924714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

10

Prev Risks > 0

40

Prev Risks > 1

28

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:56.268Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

EUR

Earnings History > 0 > eps Actual

2.8145

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.8145

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

5.0878

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

5.0878

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

4.8417

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

4.8417

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.2719

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.2719

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.9348

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.9348

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

5.5062

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.5062

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.1873

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1873

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.6834

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.6834

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-2.1801

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-2.1801

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0455

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0455

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0785

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0785

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.5138

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.5138

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.4063

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.4063

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-3.6629

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-3.6629

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.1725

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1725

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.7487

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.7487

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.9337

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.9337

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-2.3073

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-2.3073

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

3.2647

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

3.2647

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.6378

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.6378

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3033

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3033

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.422

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.422

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.5581

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5581

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.3326

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3326

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.8035

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.8035

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.6906

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.6906

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.6553

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.6553

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0459

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0459

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.732

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.732

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.0678

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.0678

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.6207

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6207

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.6955

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.6955

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.0692

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.0692

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.988

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.988

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.7688

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.7688

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.6967

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6967

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.7192

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.7192

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.7606

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.7606

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.7465

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.7465

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.6962

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.6962

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.9951

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9951

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

1.0163

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.0163

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.7658

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.7658

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.7232

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.7232

Earnings History > 43 > surprise Percent

-