_id

691b20ef3c536f8df2318dba

Ticker

SIGN.SW

Name

SIG Combibloc Group AG

Exchange

SW

Address

Laufengasse 18, Neuhausen am Rheinfall, Switzerland, 8212

Country

Switzerland

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

CHF

Website

https://www.sig.biz

Description

SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company provides aseptic carton filling lines, aseptic carton sleeves and closures, bag-in-box, and spouted pouch, as well as spare parts, maintenance, digital, add-on, training, and other services. It primarily operates in Europe, India, the Middle East, Africa, the Asia Pacific, and the Americas. The company was formerly known as SIG Combibloc Group AG and changed its name to SIG Group AG in April 2022. The company was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.

Last Close

11.27

Volume

931742

Current Price

12.11

Change

0.09

Last Updated

2026-01-01T00:12:57.832Z

Image

https://logo.clearbit.com/www.sig.biz

Ipo Date

-

Market Cap

4334507520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.64

Strong Buy

1

Buy

7

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1578500000

Cost Of Revenue

1184500000

Gross Profit

394000000

Operating Expenses

214500000

Operating Income

179500000

Interest Expense

52900000

Pretax Income

122600000

Net Income

91000000

Eps

0.23807083365465265

Dividends Per Share

-202700000

Shares Outstanding

382231700

Income Tax Expense

31600000

EBITDA

368500000

Operating Margin

11.371555273994298

Total Other Income Expense Net

-56900000

Cash

240400000

Short Term Investments

-

Receivables

187500000

Inventories

408100000

Total Current Assets

1193500000

Property Plant Equipment

2084100000

Total Assets

7308100000

Payables

872300000

Short Term Debt

254800000

Long Term Debt

2186200000

Total Liabilities

4506900000

Equity

2801200000

Bs_currency_symbol

EUR

Depreciation

186400000

Change In Working Capital

-51400000

Cash From Operations

25800000

Capital Expenditures

137900000

Cash From Investing

-134000000

Cash From Financing

56900000

Net Change In Cash

-

Cf_currency_symbol

-

PE

23.1429

PB

1.65247624506997

ROE

3.248607739540197

ROA

1.2451936891941817

FCF

-112100000

Fcf Percent

-0.07101678808995882

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1578500000

Quarters > 0 > income Statement > cost Of Revenue

1184500000

Quarters > 0 > income Statement > gross Profit

394000000

Quarters > 0 > income Statement > operating Expenses

214500000

Quarters > 0 > income Statement > operating Income

179500000

Quarters > 0 > income Statement > interest Expense

52900000

Quarters > 0 > income Statement > pretax Income

122600000

Quarters > 0 > income Statement > net Income

91000000

Quarters > 0 > income Statement > eps

0.23807083365465265

Quarters > 0 > income Statement > dividends Per Share

-202700000

Quarters > 0 > income Statement > shares Outstanding

382239179

Quarters > 0 > income Statement > income Tax Expense

31600000

Quarters > 0 > income Statement > EBITDA

368500000

Quarters > 0 > income Statement > operating Margin

11.371555273994298

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

-56900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

240400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

187500000

Quarters > 0 > balance Sheet > inventories

408100000

Quarters > 0 > balance Sheet > total Current Assets

1193500000

Quarters > 0 > balance Sheet > property Plant Equipment

2084100000

Quarters > 0 > balance Sheet > total Assets

7308100000

Quarters > 0 > balance Sheet > payables

872300000

Quarters > 0 > balance Sheet > short Term Debt

254800000

Quarters > 0 > balance Sheet > long Term Debt

2186200000

Quarters > 0 > balance Sheet > total Liabilities

4506900000

Quarters > 0 > balance Sheet > equity

2801200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

91000000

Quarters > 0 > cash Flow > depreciation

186400000

Quarters > 0 > cash Flow > change In Working Capital

-51400000

Quarters > 0 > cash Flow > cash From Operations

25800000

Quarters > 0 > cash Flow > capital Expenditures

137900000

Quarters > 0 > cash Flow > cash From Investing

-134000000

Quarters > 0 > cash Flow > cash From Financing

56900000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23807083365465265

Quarters > 0 > ratios > PB

1.65247624506997

Quarters > 0 > ratios > ROE

3.248607739540197

Quarters > 0 > ratios > ROA

1.2451936891941817

Quarters > 0 > ratios > FCF

-112100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.07101678808995882

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

789250000

Quarters > 1 > income Statement > cost Of Revenue

592250000

Quarters > 1 > income Statement > gross Profit

197000000

Quarters > 1 > income Statement > operating Expenses

107250000

Quarters > 1 > income Statement > operating Income

89750000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

61300000

Quarters > 1 > income Statement > net Income

45500000

Quarters > 1 > income Statement > eps

0.11903541682732632

Quarters > 1 > income Statement > dividends Per Share

101350000

Quarters > 1 > income Statement > shares Outstanding

382239179

Quarters > 1 > income Statement > income Tax Expense

15800000

Quarters > 1 > income Statement > EBITDA

184250000

Quarters > 1 > income Statement > operating Margin

11.371555273994298

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

-28450000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

240400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

187500000

Quarters > 1 > balance Sheet > inventories

408100000

Quarters > 1 > balance Sheet > total Current Assets

1193500000

Quarters > 1 > balance Sheet > property Plant Equipment

2084100000

Quarters > 1 > balance Sheet > total Assets

7308100000

Quarters > 1 > balance Sheet > payables

872300000

Quarters > 1 > balance Sheet > short Term Debt

254800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4506900000

Quarters > 1 > balance Sheet > equity

2801200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

45500000

Quarters > 1 > cash Flow > depreciation

93200000

Quarters > 1 > cash Flow > change In Working Capital

-25700000

Quarters > 1 > cash Flow > cash From Operations

12900000

Quarters > 1 > cash Flow > capital Expenditures

68950000

Quarters > 1 > cash Flow > cash From Investing

-67000000

Quarters > 1 > cash Flow > cash From Financing

28450000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11903541682732632

Quarters > 1 > ratios > PB

1.65247624506997

Quarters > 1 > ratios > ROE

1.6243038697700984

Quarters > 1 > ratios > ROA

0.6225968445970909

Quarters > 1 > ratios > FCF

-56050000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.07101678808995882

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1755300000

Quarters > 2 > income Statement > cost Of Revenue

1328800000

Quarters > 2 > income Statement > gross Profit

426500000

Quarters > 2 > income Statement > operating Expenses

187400000

Quarters > 2 > income Statement > operating Income

239100000

Quarters > 2 > income Statement > interest Expense

58000000

Quarters > 2 > income Statement > pretax Income

167500000

Quarters > 2 > income Statement > net Income

109600000

Quarters > 2 > income Statement > eps

0.28675266450588943

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

382210921

Quarters > 2 > income Statement > income Tax Expense

57900000

Quarters > 2 > income Statement > EBITDA

383700000

Quarters > 2 > income Statement > operating Margin

13.621603144761579

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

-71600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

287800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

442900000

Quarters > 2 > balance Sheet > inventories

376700000

Quarters > 2 > balance Sheet > total Current Assets

1241500000

Quarters > 2 > balance Sheet > property Plant Equipment

2196000000

Quarters > 2 > balance Sheet > total Assets

7689200000

Quarters > 2 > balance Sheet > payables

381100000

Quarters > 2 > balance Sheet > short Term Debt

776700000

Quarters > 2 > balance Sheet > long Term Debt

1424600000

Quarters > 2 > balance Sheet > total Liabilities

4557100000

Quarters > 2 > balance Sheet > equity

3132100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

109600000

Quarters > 2 > cash Flow > depreciation

215800000

Quarters > 2 > cash Flow > change In Working Capital

23000000

Quarters > 2 > cash Flow > cash From Operations

533299998

Quarters > 2 > cash Flow > capital Expenditures

142000000

Quarters > 2 > cash Flow > cash From Investing

-143100000

Quarters > 2 > cash Flow > cash From Financing

-375300000

Quarters > 2 > cash Flow > net Change In Cash

-286200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.28675266450588943

Quarters > 2 > ratios > PB

1.4777862307429521

Quarters > 2 > ratios > ROE

3.4992497046709876

Quarters > 2 > ratios > ROA

1.425375851844145

Quarters > 2 > ratios > FCF

391299998

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22292485501053952

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

877650000

Quarters > 3 > income Statement > cost Of Revenue

664400000

Quarters > 3 > income Statement > gross Profit

213250000

Quarters > 3 > income Statement > operating Expenses

93700000

Quarters > 3 > income Statement > operating Income

119550000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

83750000

Quarters > 3 > income Statement > net Income

54800000

Quarters > 3 > income Statement > eps

0.14337633225294472

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

382210921

Quarters > 3 > income Statement > income Tax Expense

28950000

Quarters > 3 > income Statement > EBITDA

191850000

Quarters > 3 > income Statement > operating Margin

13.621603144761579

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

-35800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

303400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

384000000

Quarters > 3 > balance Sheet > inventories

376700000

Quarters > 3 > balance Sheet > total Current Assets

1241500000

Quarters > 3 > balance Sheet > property Plant Equipment

2196000000

Quarters > 3 > balance Sheet > total Assets

7689200000

Quarters > 3 > balance Sheet > payables

381100000

Quarters > 3 > balance Sheet > short Term Debt

776700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4557100000

Quarters > 3 > balance Sheet > equity

3132100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

54800000

Quarters > 3 > cash Flow > depreciation

107900000

Quarters > 3 > cash Flow > change In Working Capital

11500000

Quarters > 3 > cash Flow > cash From Operations

266649999

Quarters > 3 > cash Flow > capital Expenditures

71000000

Quarters > 3 > cash Flow > cash From Investing

-71550000

Quarters > 3 > cash Flow > cash From Financing

-187650000

Quarters > 3 > cash Flow > net Change In Cash

-286200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14337633225294472

Quarters > 3 > ratios > PB

1.4777862307429521

Quarters > 3 > ratios > ROE

1.7496248523354938

Quarters > 3 > ratios > ROA

0.7126879259220725

Quarters > 3 > ratios > FCF

195649999

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22292485501053952

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3328500000

Annuals > 0 > income Statement > cost Of Revenue

2557300000

Annuals > 0 > income Statement > gross Profit

771200000

Annuals > 0 > income Statement > operating Expenses

347100000

Annuals > 0 > income Statement > operating Income

424100000

Annuals > 0 > income Statement > interest Expense

138223706

Annuals > 0 > income Statement > pretax Income

281000000

Annuals > 0 > income Statement > net Income

194500000

Annuals > 0 > income Statement > eps

0.5088769928535487

Annuals > 0 > income Statement > dividends Per Share

-187800000

Annuals > 0 > income Statement > shares Outstanding

382214175

Annuals > 0 > income Statement > income Tax Expense

86500000

Annuals > 0 > income Statement > EBITDA

824100000

Annuals > 0 > income Statement > operating Margin

12.74147513895148

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

-143100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

287800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

442900000

Annuals > 0 > balance Sheet > inventories

376700000

Annuals > 0 > balance Sheet > total Current Assets

1241500000

Annuals > 0 > balance Sheet > property Plant Equipment

2196000000

Annuals > 0 > balance Sheet > total Assets

7689200000

Annuals > 0 > balance Sheet > payables

381100000

Annuals > 0 > balance Sheet > short Term Debt

776700000

Annuals > 0 > balance Sheet > long Term Debt

1424600000

Annuals > 0 > balance Sheet > total Liabilities

4557100000

Annuals > 0 > balance Sheet > equity

3132100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

194500000

Annuals > 0 > cash Flow > depreciation

419500000

Annuals > 0 > cash Flow > change In Working Capital

47300000

Annuals > 0 > cash Flow > cash From Operations

649200000

Annuals > 0 > cash Flow > capital Expenditures

310000000

Annuals > 0 > cash Flow > cash From Investing

-307800000

Annuals > 0 > cash Flow > cash From Financing

-320200000

Annuals > 0 > cash Flow > net Change In Cash

22500000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5088769928535487

Annuals > 0 > ratios > PB

1.3838347257431116

Annuals > 0 > ratios > ROE

6.209891127358641

Annuals > 0 > ratios > ROA

2.529521926858451

Annuals > 0 > ratios > FCF

339200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10190776626107856

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3230300000

Annuals > 1 > income Statement > cost Of Revenue

2468900000

Annuals > 1 > income Statement > gross Profit

761400000

Annuals > 1 > income Statement > operating Expenses

312300000

Annuals > 1 > income Statement > operating Income

449100000

Annuals > 1 > income Statement > interest Expense

115000000

Annuals > 1 > income Statement > pretax Income

324000000

Annuals > 1 > income Statement > net Income

243200000

Annuals > 1 > income Statement > eps

0.636007567935644

Annuals > 1 > income Statement > dividends Per Share

-180200000

Annuals > 1 > income Statement > shares Outstanding

382385387

Annuals > 1 > income Statement > income Tax Expense

80800000

Annuals > 1 > income Statement > EBITDA

851200000

Annuals > 1 > income Statement > operating Margin

13.902733492245304

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

-125100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

275700000

Annuals > 1 > balance Sheet > short Term Investments

5200000

Annuals > 1 > balance Sheet > receivables

320400000

Annuals > 1 > balance Sheet > inventories

384400000

Annuals > 1 > balance Sheet > total Current Assets

1117400000

Annuals > 1 > balance Sheet > property Plant Equipment

2062700000

Annuals > 1 > balance Sheet > total Assets

7532500000

Annuals > 1 > balance Sheet > payables

363100000

Annuals > 1 > balance Sheet > short Term Debt

264400000

Annuals > 1 > balance Sheet > long Term Debt

1988600000

Annuals > 1 > balance Sheet > total Liabilities

4435400000

Annuals > 1 > balance Sheet > equity

3097100000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

243200000

Annuals > 1 > cash Flow > depreciation

412200000

Annuals > 1 > cash Flow > change In Working Capital

19700000

Annuals > 1 > cash Flow > cash From Operations

663300000

Annuals > 1 > cash Flow > capital Expenditures

398900000

Annuals > 1 > cash Flow > cash From Investing

-395900000

Annuals > 1 > cash Flow > cash From Financing

-476500000

Annuals > 1 > cash Flow > net Change In Cash

-222900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.636007567935644

Annuals > 1 > ratios > PB

1.4001001868134706

Annuals > 1 > ratios > ROE

7.852507184140002

Annuals > 1 > ratios > ROA

3.2286757384666442

Annuals > 1 > ratios > FCF

264400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08184998297371761

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2779900000

Annuals > 2 > income Statement > cost Of Revenue

2204700000

Annuals > 2 > income Statement > gross Profit

575200000

Annuals > 2 > income Statement > operating Expenses

311200000

Annuals > 2 > income Statement > operating Income

159000000

Annuals > 2 > income Statement > interest Expense

61128308

Annuals > 2 > income Statement > pretax Income

88800000

Annuals > 2 > income Statement > net Income

37800000

Annuals > 2 > income Statement > eps

0.11810843529195031

Annuals > 2 > income Statement > dividends Per Share

147900000

Annuals > 2 > income Statement > shares Outstanding

320044880

Annuals > 2 > income Statement > income Tax Expense

51000000

Annuals > 2 > income Statement > EBITDA

502200000

Annuals > 2 > income Statement > operating Margin

5.719630202525271

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

-26000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

490000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

404000000

Annuals > 2 > balance Sheet > inventories

402700000

Annuals > 2 > balance Sheet > total Current Assets

1411600000

Annuals > 2 > balance Sheet > property Plant Equipment

1911400000

Annuals > 2 > balance Sheet > total Assets

7799100000

Annuals > 2 > balance Sheet > payables

406600000

Annuals > 2 > balance Sheet > short Term Debt

489200000

Annuals > 2 > balance Sheet > long Term Debt

1994500000

Annuals > 2 > balance Sheet > total Liabilities

4743900000

Annuals > 2 > balance Sheet > equity

3055200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

37800000

Annuals > 2 > cash Flow > depreciation

366700000

Annuals > 2 > cash Flow > change In Working Capital

212500000

Annuals > 2 > cash Flow > cash From Operations

578200000

Annuals > 2 > cash Flow > capital Expenditures

299700000

Annuals > 2 > cash Flow > cash From Investing

-917900000

Annuals > 2 > cash Flow > cash From Financing

538800000

Annuals > 2 > cash Flow > net Change In Cash

199300000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.11810843529195031

Annuals > 2 > ratios > PB

1.1879120644147683

Annuals > 2 > ratios > ROE

1.237234878240377

Annuals > 2 > ratios > ROA

0.48467130822787247

Annuals > 2 > ratios > FCF

278500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10018345983668478

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2061800000

Annuals > 3 > income Statement > cost Of Revenue

1577200000

Annuals > 3 > income Statement > gross Profit

484600000

Annuals > 3 > income Statement > operating Expenses

272600000

Annuals > 3 > income Statement > operating Income

255800000

Annuals > 3 > income Statement > interest Expense

29100000

Annuals > 3 > income Statement > pretax Income

224400000

Annuals > 3 > income Statement > net Income

172100000

Annuals > 3 > income Statement > eps

0.5127175568067592

Annuals > 3 > income Statement > dividends Per Share

128100000

Annuals > 3 > income Statement > shares Outstanding

335662389

Annuals > 3 > income Statement > income Tax Expense

52300000

Annuals > 3 > income Statement > EBITDA

565500000

Annuals > 3 > income Statement > operating Margin

12.406634979144437

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

-31400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

300200000

Annuals > 3 > balance Sheet > short Term Investments

-234400000

Annuals > 3 > balance Sheet > receivables

244500000

Annuals > 3 > balance Sheet > inventories

194500000

Annuals > 3 > balance Sheet > total Current Assets

823700000

Annuals > 3 > balance Sheet > property Plant Equipment

1445100000

Annuals > 3 > balance Sheet > total Assets

5494200000

Annuals > 3 > balance Sheet > payables

218400000

Annuals > 3 > balance Sheet > short Term Debt

29400000

Annuals > 3 > balance Sheet > long Term Debt

1540200000

Annuals > 3 > balance Sheet > total Liabilities

3166000000

Annuals > 3 > balance Sheet > equity

2328200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

172100000

Annuals > 3 > cash Flow > depreciation

306600000

Annuals > 3 > cash Flow > change In Working Capital

117200000

Annuals > 3 > cash Flow > cash From Operations

530900000

Annuals > 3 > cash Flow > capital Expenditures

245900000

Annuals > 3 > cash Flow > cash From Investing

-303800000

Annuals > 3 > cash Flow > cash From Financing

-293600000

Annuals > 3 > cash Flow > net Change In Cash

-50600000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5127175568067592

Annuals > 3 > ratios > PB

1.634916025796753

Annuals > 3 > ratios > ROE

7.391976634309767

Annuals > 3 > ratios > ROA

3.132394161115358

Annuals > 3 > ratios > FCF

285000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13822873217576875

Annuals > 3 > health Score

62

Valuation > metrics > PE

23.1429

Valuation > metrics > PB

1.65247624506997

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.248607739540197

Profitability > metrics > ROA

7.624633431085044

Profitability > metrics > Net Margin

0.057649667405764965

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6089176067399686

Risk > metrics > Interest Coverage

3.393194706994329

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.058912252683879

Liquidity > metrics > Quick Ratio

0.6968325791855203

Liquidity > final Score

61

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

43

Prev Profitabilities > 2

26

Prev Risks > 0

33

Prev Risks > 1

46

Prev Risks > 2

34

Prev Liquidities > 0

61

Prev Liquidities > 1

64

Prev Liquidities > 2

64

Updated At

2026-01-20T23:11:36.824Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

0.4155

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

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3561

Earnings History > 2 > eps Estimate

0.3082

Earnings History > 2 > eps Difference

0.0479

Earnings History > 2 > surprise Percent

15.5419

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

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

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.29

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

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

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

BeforeMarket

Earnings History > 9 > currency

EUR

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

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

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

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.28

Earnings History > 12 > eps Difference

-0.28

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0.22

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-18.1818

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.18

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-44.4444

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

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0.15

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0.26

Earnings History > 16 > eps Difference

-0.15

Earnings History > 16 > surprise Percent

-57.6923

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.21

Earnings History > 17 > eps Difference

-0.1

Earnings History > 17 > surprise Percent

-47.619

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.08

Earnings History > 18 > eps Estimate

0.17

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-52.9412

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.16

Earnings History > 19 > eps Estimate

0.11

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

45.4545

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

0.19

Earnings History > 20 > eps Difference

-0.07

Earnings History > 20 > surprise Percent

-36.8421

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

0.19

Earnings History > 21 > eps Difference

-0.19

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.21

Earnings History > 22 > eps Estimate

0.21

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0.11

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-81.8182

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.26

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.26

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

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

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-