_id

6915f8b6bc934aba376b25be

Ticker

SIETY

Name

D’Ieteren NV ADR

Exchange

PINK

Address

Rue du Mail, 50, Brussels, Belgium, 1050

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.dieterengroup.com

Description

D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance customers. It also distributes Volkswagen, Audi, SEAT, "koda, Bentley, Lamborghini, Bugatti, Cupra, Rimac, Microlino, Maserati and Porsche vehicles, as well as spare parts and accessories; markets used vehicles; and provides maintenance, financing, and leasing services. In addition, the company manages real estate assets, such as offices, workshops, concessions, logistics centers, residential units, parking lots and landbanks; and offers real estate advice and a range of services to the tenants of the properties in the portfolio. Further, it provides notebooks, planners, writing instruments, bags, reading accessories, and smart writing systems through wholesale, retail, e-commerce and strategic partnerships. Additionally, the company distributes aftermarket parts for material handling, construction & industrial, and agricultural equipment. The company was founded in 1805 and is based in Brussels, Belgium.

Last Close

88.94

Volume

-

Current Price

88.94

Change

0

Last Updated

2026-01-07T11:46:05.494Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9525440512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.968

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

4052000000

Cost Of Revenue

3063000000

Gross Profit

989000000

Operating Expenses

775900000

Operating Income

213100000

Interest Expense

71600000

Pretax Income

296100000

Net Income

243800000

Eps

2.2836589979686486

Dividends Per Share

85400000

Shares Outstanding

106009964

Income Tax Expense

50000000

EBITDA

325300000

Operating Margin

5.259131293188549

Total Other Income Expense Net

83000000

Cash

241100000

Short Term Investments

-

Receivables

1040900000

Inventories

1252300000

Total Current Assets

2624400000

Property Plant Equipment

806800000

Total Assets

6574200000

Payables

1388600000

Short Term Debt

532400000

Long Term Debt

-

Total Liabilities

6716600000

Equity

-154800000

Bs_currency_symbol

EUR

Depreciation

112200000

Change In Working Capital

-137400000

Cash From Operations

105100000

Capital Expenditures

55500000

Cash From Investing

56300000

Cash From Financing

-514299999

Net Change In Cash

241100000

Cf_currency_symbol

-

PE

18.3004

PB

-61.337859394315245

ROE

-157.4935400516796

ROA

3.7084360074229563

FCF

49600000

Fcf Percent

0.012240868706811452

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4052000000

Quarters > 0 > income Statement > cost Of Revenue

3063000000

Quarters > 0 > income Statement > gross Profit

989000000

Quarters > 0 > income Statement > operating Expenses

775900000

Quarters > 0 > income Statement > operating Income

213100000

Quarters > 0 > income Statement > interest Expense

71600000

Quarters > 0 > income Statement > pretax Income

296100000

Quarters > 0 > income Statement > net Income

243800000

Quarters > 0 > income Statement > eps

2.2836589979686486

Quarters > 0 > income Statement > dividends Per Share

85400000

Quarters > 0 > income Statement > shares Outstanding

106758496

Quarters > 0 > income Statement > income Tax Expense

50000000

Quarters > 0 > income Statement > EBITDA

325300000

Quarters > 0 > income Statement > operating Margin

5.259131293188549

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

83000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

241100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1040900000

Quarters > 0 > balance Sheet > inventories

1252300000

Quarters > 0 > balance Sheet > total Current Assets

2624400000

Quarters > 0 > balance Sheet > property Plant Equipment

806800000

Quarters > 0 > balance Sheet > total Assets

6574200000

Quarters > 0 > balance Sheet > payables

1388600000

Quarters > 0 > balance Sheet > short Term Debt

532400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6716600000

Quarters > 0 > balance Sheet > equity

-154800000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

243800000

Quarters > 0 > cash Flow > depreciation

112200000

Quarters > 0 > cash Flow > change In Working Capital

-137400000

Quarters > 0 > cash Flow > cash From Operations

105100000

Quarters > 0 > cash Flow > capital Expenditures

55500000

Quarters > 0 > cash Flow > cash From Investing

56300000

Quarters > 0 > cash Flow > cash From Financing

-514299999

Quarters > 0 > cash Flow > net Change In Cash

241100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.2836589979686486

Quarters > 0 > ratios > PB

-61.337859394315245

Quarters > 0 > ratios > ROE

-157.4935400516796

Quarters > 0 > ratios > ROA

3.7084360074229563

Quarters > 0 > ratios > FCF

49600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.012240868706811452

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3851700000

Quarters > 1 > income Statement > cost Of Revenue

2884500000

Quarters > 1 > income Statement > gross Profit

967200000

Quarters > 1 > income Statement > operating Expenses

763900000

Quarters > 1 > income Statement > operating Income

203300000

Quarters > 1 > income Statement > interest Expense

67400000

Quarters > 1 > income Statement > pretax Income

264800000

Quarters > 1 > income Statement > net Income

205500000

Quarters > 1 > income Statement > eps

1.9106869958308346

Quarters > 1 > income Statement > dividends Per Share

3975900000

Quarters > 1 > income Statement > shares Outstanding

107552938

Quarters > 1 > income Statement > income Tax Expense

57300000

Quarters > 1 > income Statement > EBITDA

311100000

Quarters > 1 > income Statement > operating Margin

5.278188851675884

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

61500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

594000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

835400000

Quarters > 1 > balance Sheet > inventories

1242800000

Quarters > 1 > balance Sheet > total Current Assets

2755900000

Quarters > 1 > balance Sheet > property Plant Equipment

789600000

Quarters > 1 > balance Sheet > total Assets

6680700000

Quarters > 1 > balance Sheet > payables

1326700000

Quarters > 1 > balance Sheet > short Term Debt

426100000

Quarters > 1 > balance Sheet > long Term Debt

2039700000

Quarters > 1 > balance Sheet > total Liabilities

7124100000

Quarters > 1 > balance Sheet > equity

-456900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

205500000

Quarters > 1 > cash Flow > depreciation

107800000

Quarters > 1 > cash Flow > change In Working Capital

81000000

Quarters > 1 > cash Flow > cash From Operations

365600000

Quarters > 1 > cash Flow > capital Expenditures

72100000

Quarters > 1 > cash Flow > cash From Investing

2169800000

Quarters > 1 > cash Flow > cash From Financing

-3039100000

Quarters > 1 > cash Flow > net Change In Cash

-1101500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9106869958308346

Quarters > 1 > ratios > PB

-20.936218659925583

Quarters > 1 > ratios > ROE

-44.97701904136572

Quarters > 1 > ratios > ROA

3.0760249674435314

Quarters > 1 > ratios > FCF

293500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07620011942778514

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4303000000

Quarters > 2 > income Statement > cost Of Revenue

3302800000

Quarters > 2 > income Statement > gross Profit

1000200000

Quarters > 2 > income Statement > operating Expenses

945300000

Quarters > 2 > income Statement > operating Income

54900000

Quarters > 2 > income Statement > interest Expense

72200000

Quarters > 2 > income Statement > pretax Income

205600000

Quarters > 2 > income Statement > net Income

166600000

Quarters > 2 > income Statement > eps

1.5626882718106587

Quarters > 2 > income Statement > dividends Per Share

200800000

Quarters > 2 > income Statement > shares Outstanding

106611154

Quarters > 2 > income Statement > income Tax Expense

36300000

Quarters > 2 > income Statement > EBITDA

154800000

Quarters > 2 > income Statement > operating Margin

1.2758540553102486

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

-52400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1101500000

Quarters > 2 > balance Sheet > short Term Investments

79700000

Quarters > 2 > balance Sheet > receivables

969800000

Quarters > 2 > balance Sheet > inventories

1334700000

Quarters > 2 > balance Sheet > total Current Assets

3587800000

Quarters > 2 > balance Sheet > property Plant Equipment

747500000

Quarters > 2 > balance Sheet > total Assets

7341300000

Quarters > 2 > balance Sheet > payables

1491600000

Quarters > 2 > balance Sheet > short Term Debt

297700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3894100000

Quarters > 2 > balance Sheet > equity

3429200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

166600000

Quarters > 2 > cash Flow > depreciation

99900000

Quarters > 2 > cash Flow > change In Working Capital

195900000

Quarters > 2 > cash Flow > cash From Operations

506200000

Quarters > 2 > cash Flow > capital Expenditures

59800000

Quarters > 2 > cash Flow > cash From Investing

204600000

Quarters > 2 > cash Flow > cash From Financing

-371600000

Quarters > 2 > cash Flow > net Change In Cash

1101500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.5626882718106587

Quarters > 2 > ratios > PB

2.7650752469263966

Quarters > 2 > ratios > ROE

4.858275982736498

Quarters > 2 > ratios > ROA

2.2693528394153626

Quarters > 2 > ratios > FCF

446400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10374157564489891

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3898200000

Quarters > 3 > income Statement > cost Of Revenue

3020300000

Quarters > 3 > income Statement > gross Profit

877900000

Quarters > 3 > income Statement > operating Expenses

715000000

Quarters > 3 > income Statement > operating Income

162900000

Quarters > 3 > income Statement > interest Expense

92000000

Quarters > 3 > income Statement > pretax Income

261300000

Quarters > 3 > income Statement > net Income

218800000

Quarters > 3 > income Statement > eps

2.0480794705755754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106831792

Quarters > 3 > income Statement > income Tax Expense

39200000

Quarters > 3 > income Statement > EBITDA

269500000

Quarters > 3 > income Statement > operating Margin

4.178851777743573

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

98400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

757900000

Quarters > 3 > balance Sheet > short Term Investments

238300000

Quarters > 3 > balance Sheet > receivables

696400000

Quarters > 3 > balance Sheet > inventories

1434300000

Quarters > 3 > balance Sheet > total Current Assets

3407700000

Quarters > 3 > balance Sheet > property Plant Equipment

690300000

Quarters > 3 > balance Sheet > total Assets

7208200000

Quarters > 3 > balance Sheet > payables

926800000

Quarters > 3 > balance Sheet > short Term Debt

351600000

Quarters > 3 > balance Sheet > long Term Debt

1019100000

Quarters > 3 > balance Sheet > total Liabilities

3735300000

Quarters > 3 > balance Sheet > equity

3456900000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

218800000

Quarters > 3 > cash Flow > depreciation

100700000

Quarters > 3 > cash Flow > change In Working Capital

-46900000

Quarters > 3 > cash Flow > cash From Operations

363800000

Quarters > 3 > cash Flow > capital Expenditures

37200000

Quarters > 3 > cash Flow > cash From Investing

185900000

Quarters > 3 > cash Flow > cash From Financing

-203800000

Quarters > 3 > cash Flow > net Change In Cash

345800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.0480794705755754

Quarters > 3 > ratios > PB

2.7485954411409064

Quarters > 3 > ratios > ROE

6.329370245017212

Quarters > 3 > ratios > ROA

3.0354318692600093

Quarters > 3 > ratios > FCF

326600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08378225847827202

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8154700000

Annuals > 0 > income Statement > cost Of Revenue

6187300000

Annuals > 0 > income Statement > gross Profit

1967400000

Annuals > 0 > income Statement > operating Expenses

1709200000

Annuals > 0 > income Statement > operating Income

258200000

Annuals > 0 > income Statement > interest Expense

139600000

Annuals > 0 > income Statement > pretax Income

470400000

Annuals > 0 > income Statement > net Income

372100000

Annuals > 0 > income Statement > eps

3.474905587814413

Annuals > 0 > income Statement > dividends Per Share

4176700000

Annuals > 0 > income Statement > shares Outstanding

107082046

Annuals > 0 > income Statement > income Tax Expense

93600000

Annuals > 0 > income Statement > EBITDA

817700000

Annuals > 0 > income Statement > operating Margin

3.166272211117515

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

212200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

594000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

835400000

Annuals > 0 > balance Sheet > inventories

1242800000

Annuals > 0 > balance Sheet > total Current Assets

2755900000

Annuals > 0 > balance Sheet > property Plant Equipment

789600000

Annuals > 0 > balance Sheet > total Assets

6680700000

Annuals > 0 > balance Sheet > payables

1326700000

Annuals > 0 > balance Sheet > short Term Debt

426100000

Annuals > 0 > balance Sheet > long Term Debt

2039700000

Annuals > 0 > balance Sheet > total Liabilities

7124100000

Annuals > 0 > balance Sheet > equity

-456900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

372100000

Annuals > 0 > cash Flow > depreciation

207700000

Annuals > 0 > cash Flow > change In Working Capital

276900000

Annuals > 0 > cash Flow > cash From Operations

871800000

Annuals > 0 > cash Flow > capital Expenditures

131900000

Annuals > 0 > cash Flow > cash From Investing

2374400000

Annuals > 0 > cash Flow > cash From Financing

-3410700000

Annuals > 0 > cash Flow > net Change In Cash

-163900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.474905587814413

Annuals > 0 > ratios > PB

-20.844554981921647

Annuals > 0 > ratios > ROE

-81.44014007441453

Annuals > 0 > ratios > ROA

5.569775622315027

Annuals > 0 > ratios > FCF

739900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09073295154941322

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7983600000

Annuals > 1 > income Statement > cost Of Revenue

6177500000

Annuals > 1 > income Statement > gross Profit

1806100000

Annuals > 1 > income Statement > operating Expenses

1430500000

Annuals > 1 > income Statement > operating Income

375600000

Annuals > 1 > income Statement > interest Expense

97900000

Annuals > 1 > income Statement > pretax Income

612900000

Annuals > 1 > income Statement > net Income

504700000

Annuals > 1 > income Statement > eps

4.723678650808808

Annuals > 1 > income Statement > dividends Per Share

160700000

Annuals > 1 > income Statement > shares Outstanding

106844694

Annuals > 1 > income Statement > income Tax Expense

102600000

Annuals > 1 > income Statement > EBITDA

555100000

Annuals > 1 > income Statement > operating Margin

4.704644521268601

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

237300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

757900000

Annuals > 1 > balance Sheet > short Term Investments

238300000

Annuals > 1 > balance Sheet > receivables

696400000

Annuals > 1 > balance Sheet > inventories

1434300000

Annuals > 1 > balance Sheet > total Current Assets

3407700000

Annuals > 1 > balance Sheet > property Plant Equipment

690300000

Annuals > 1 > balance Sheet > total Assets

7208200000

Annuals > 1 > balance Sheet > payables

926800000

Annuals > 1 > balance Sheet > short Term Debt

351600000

Annuals > 1 > balance Sheet > long Term Debt

1019100000

Annuals > 1 > balance Sheet > total Liabilities

3735300000

Annuals > 1 > balance Sheet > equity

3456900000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

504700000

Annuals > 1 > cash Flow > depreciation

188100000

Annuals > 1 > cash Flow > change In Working Capital

-95300000

Annuals > 1 > cash Flow > cash From Operations

436900000

Annuals > 1 > cash Flow > capital Expenditures

106500000

Annuals > 1 > cash Flow > cash From Investing

489700000

Annuals > 1 > cash Flow > cash From Financing

-525300000

Annuals > 1 > cash Flow > net Change In Cash

400900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.723678650808808

Annuals > 1 > ratios > PB

2.74892738706934

Annuals > 1 > ratios > ROE

14.599785935375625

Annuals > 1 > ratios > ROA

7.001748009211731

Annuals > 1 > ratios > FCF

330400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04138483891978556

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4714600000

Annuals > 2 > income Statement > cost Of Revenue

3744000000

Annuals > 2 > income Statement > gross Profit

970600000

Annuals > 2 > income Statement > operating Expenses

769100000

Annuals > 2 > income Statement > operating Income

201500000

Annuals > 2 > income Statement > interest Expense

41408388

Annuals > 2 > income Statement > pretax Income

388800000

Annuals > 2 > income Statement > net Income

332700000

Annuals > 2 > income Statement > eps

3.0914068515908397

Annuals > 2 > income Statement > dividends Per Share

113600000

Annuals > 2 > income Statement > shares Outstanding

107620904

Annuals > 2 > income Statement > income Tax Expense

58900000

Annuals > 2 > income Statement > EBITDA

310600000

Annuals > 2 > income Statement > operating Margin

4.2739574937428415

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

187300000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

345800000

Annuals > 2 > balance Sheet > short Term Investments

128600000

Annuals > 2 > balance Sheet > receivables

698600000

Annuals > 2 > balance Sheet > inventories

1191700000

Annuals > 2 > balance Sheet > total Current Assets

2509800000

Annuals > 2 > balance Sheet > property Plant Equipment

566100000

Annuals > 2 > balance Sheet > total Assets

6297300000

Annuals > 2 > balance Sheet > payables

679800000

Annuals > 2 > balance Sheet > short Term Debt

368100000

Annuals > 2 > balance Sheet > long Term Debt

1046600000

Annuals > 2 > balance Sheet > total Liabilities

3119400000

Annuals > 2 > balance Sheet > equity

3165200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

335800000

Annuals > 2 > cash Flow > depreciation

88500000

Annuals > 2 > cash Flow > change In Working Capital

-158800000

Annuals > 2 > cash Flow > cash From Operations

87600000

Annuals > 2 > cash Flow > capital Expenditures

77000000

Annuals > 2 > cash Flow > cash From Investing

57100000

Annuals > 2 > cash Flow > cash From Financing

-144800000

Annuals > 2 > cash Flow > net Change In Cash

2400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.0914068515908397

Annuals > 2 > ratios > PB

3.0240753196512067

Annuals > 2 > ratios > ROE

10.511184127385317

Annuals > 2 > ratios > ROA

5.283216616645229

Annuals > 2 > ratios > FCF

10600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.002248334959487549

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3360500000

Annuals > 3 > income Statement > cost Of Revenue

2881300000

Annuals > 3 > income Statement > gross Profit

479200000

Annuals > 3 > income Statement > operating Expenses

393400000

Annuals > 3 > income Statement > operating Income

85800000

Annuals > 3 > income Statement > interest Expense

4600000

Annuals > 3 > income Statement > pretax Income

279300000

Annuals > 3 > income Statement > net Income

252400000

Annuals > 3 > income Statement > eps

2.3418200309821677

Annuals > 3 > income Statement > dividends Per Share

72900000

Annuals > 3 > income Statement > shares Outstanding

107779418

Annuals > 3 > income Statement > income Tax Expense

28000000

Annuals > 3 > income Statement > EBITDA

132300000

Annuals > 3 > income Statement > operating Margin

2.553191489361702

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

193500000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

354600000

Annuals > 3 > balance Sheet > short Term Investments

544100000

Annuals > 3 > balance Sheet > receivables

390000000

Annuals > 3 > balance Sheet > inventories

446200000

Annuals > 3 > balance Sheet > total Current Assets

1735000000

Annuals > 3 > balance Sheet > property Plant Equipment

265400000

Annuals > 3 > balance Sheet > total Assets

3875100000

Annuals > 3 > balance Sheet > payables

302500000

Annuals > 3 > balance Sheet > short Term Debt

53100000

Annuals > 3 > balance Sheet > long Term Debt

129400000

Annuals > 3 > balance Sheet > total Liabilities

897000000

Annuals > 3 > balance Sheet > equity

2978400000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

255400000

Annuals > 3 > cash Flow > depreciation

46500000

Annuals > 3 > cash Flow > change In Working Capital

51700000

Annuals > 3 > cash Flow > cash From Operations

175900000

Annuals > 3 > cash Flow > capital Expenditures

46700000

Annuals > 3 > cash Flow > cash From Investing

-173900000

Annuals > 3 > cash Flow > cash From Financing

400000

Annuals > 3 > cash Flow > net Change In Cash

3300000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.3418200309821677

Annuals > 3 > ratios > PB

3.2184734880875636

Annuals > 3 > ratios > ROE

8.474348643567016

Annuals > 3 > ratios > ROA

6.513380299863229

Annuals > 3 > ratios > FCF

129200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03844665972325547

Annuals > 3 > health Score

60

Valuation > metrics > PE

18.3004

Valuation > metrics > PB

-61.337859394315245

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-157.4935400516796

Profitability > metrics > ROA

9.289742417314434

Profitability > metrics > Net Margin

0.06016781836130306

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.9762569832402233

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3661634565330556

Liquidity > metrics > Quick Ratio

0.714263404476835

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

29

Prev Profitabilities > 2

40

Prev Risks > 0

42

Prev Risks > 1

33

Prev Risks > 2

37

Prev Liquidities > 0

82

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:11.984Z

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

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

4.51

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.78

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.78

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.9865

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.9865

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.9637

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.9637

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.3546

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.3546

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.3003

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.3003

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2135

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2135

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2094

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2094

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.4365

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.4365

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.4242

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.4242

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.1034

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.1034

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.0993

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.0993

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.4912

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.4912

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.4978

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.4978

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.8641

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.8641

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.9116

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.9116

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.125

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.125

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.1231

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1231

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.5825

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5825

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.5521

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5521

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

1.3345

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.3345

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

1.3781

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.3781

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

0.5686

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5686

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

0.5843

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5843

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

1.1104

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.1104

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

1.085

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.085

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.8127

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.8127

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.8257

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.8257

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.4335

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4335

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.4261

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4261

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.9177

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.9177

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.9161

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.9161

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.8599

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.8599

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.8376

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.8376

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1.3501

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.3501

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

1.4197

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.4197

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.9454

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.9454

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.9786

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.9786

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.398

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.398

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

1.38

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.38

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.6616

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.6616

Earnings History > 41 > surprise Percent

-