_id

691afeda3c536f8df2318894

Ticker

SII.XETRA

Name

Wheaton Precious Metals Corp

Exchange

XETRA

Address

1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3

Country

Germany

Sector

Basic Materials

Industry

Gold

Currency

EUR

Website

https://www.wheatonpm.com

Description

Wheaton Precious Metals Corp. sells precious metals in North America, Europe, Africa, and South America. The company primarily produces and sells gold, silver, palladium, Platinum, and cobalt deposits. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada.

Last Close

100.9

Volume

713

Current Price

116.2

Change

1.93260654112982

Last Updated

2025-12-30T12:22:21.890Z

Image

https://logo.clearbit.com/www.wheatonpm.com

Ipo Date

-

Market Cap

45810405376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

476257000

Cost Of Revenue

74303000

Gross Profit

401954000

Operating Expenses

86448000

Operating Income

315506000

Interest Expense

1441000

Pretax Income

412623000

Net Income

367216000

Eps

0.8074798578615909

Dividends Per Share

74232000

Shares Outstanding

454017886

Income Tax Expense

45407000

EBITDA

480337000

Operating Margin

66.24700529336052

Total Other Income Expense Net

97117000

Cash

1157706000

Short Term Investments

-

Receivables

41528000

Inventories

-

Total Current Assets

1203186000

Property Plant Equipment

6847662000

Total Assets

8419518000

Payables

15407000

Short Term Debt

572000

Long Term Debt

-

Total Liabilities

326761000

Equity

8092757000

Bs_currency_symbol

USD

Depreciation

66272999

Change In Working Capital

-17512000

Cash From Operations

382953000

Capital Expenditures

250630000

Cash From Investing

-158603000

Cash From Financing

-72510000

Net Change In Cash

151821000

Cf_currency_symbol

USD

PE

53.6702

PB

6.529794679365759

ROE

4.537588364509153

ROA

4.361484826090995

FCF

132323000

Fcf Percent

0.2778394858238304

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

476257000

Quarters > 0 > income Statement > cost Of Revenue

74303000

Quarters > 0 > income Statement > gross Profit

401954000

Quarters > 0 > income Statement > operating Expenses

86448000

Quarters > 0 > income Statement > operating Income

315506000

Quarters > 0 > income Statement > interest Expense

1441000

Quarters > 0 > income Statement > pretax Income

412623000

Quarters > 0 > income Statement > net Income

367216000

Quarters > 0 > income Statement > eps

0.8074798578615909

Quarters > 0 > income Statement > dividends Per Share

74232000

Quarters > 0 > income Statement > shares Outstanding

454768000

Quarters > 0 > income Statement > income Tax Expense

45407000

Quarters > 0 > income Statement > EBITDA

480337000

Quarters > 0 > income Statement > operating Margin

66.24700529336052

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

97117000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1157706000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

41528000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1203186000

Quarters > 0 > balance Sheet > property Plant Equipment

6847662000

Quarters > 0 > balance Sheet > total Assets

8419518000

Quarters > 0 > balance Sheet > payables

15407000

Quarters > 0 > balance Sheet > short Term Debt

572000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

326761000

Quarters > 0 > balance Sheet > equity

8092757000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

367216000

Quarters > 0 > cash Flow > depreciation

66272999

Quarters > 0 > cash Flow > change In Working Capital

-17512000

Quarters > 0 > cash Flow > cash From Operations

382953000

Quarters > 0 > cash Flow > capital Expenditures

250630000

Quarters > 0 > cash Flow > cash From Investing

-158603000

Quarters > 0 > cash Flow > cash From Financing

-72510000

Quarters > 0 > cash Flow > net Change In Cash

151821000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8074798578615909

Quarters > 0 > ratios > PB

6.529794679365759

Quarters > 0 > ratios > ROE

4.537588364509153

Quarters > 0 > ratios > ROA

4.361484826090995

Quarters > 0 > ratios > FCF

132323000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2778394858238304

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

503218000

Quarters > 1 > income Statement > cost Of Revenue

150171000

Quarters > 1 > income Statement > gross Profit

353047000

Quarters > 1 > income Statement > operating Expenses

23352000

Quarters > 1 > income Statement > operating Income

329695000

Quarters > 1 > income Statement > interest Expense

110000

Quarters > 1 > income Statement > pretax Income

338004000

Quarters > 1 > income Statement > net Income

292270000

Quarters > 1 > income Statement > eps

0.6428277647400382

Quarters > 1 > income Statement > dividends Per Share

147939000

Quarters > 1 > income Statement > shares Outstanding

454663000

Quarters > 1 > income Statement > income Tax Expense

45734000

Quarters > 1 > income Statement > EBITDA

413436000

Quarters > 1 > income Statement > operating Margin

65.51733046115203

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

8309000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1005885000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15586000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1026196000

Quarters > 1 > balance Sheet > property Plant Equipment

6767739000

Quarters > 1 > balance Sheet > total Assets

7982385000

Quarters > 1 > balance Sheet > payables

7857000

Quarters > 1 > balance Sheet > short Term Debt

566000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

256679000

Quarters > 1 > balance Sheet > equity

7725706000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

292270000

Quarters > 1 > cash Flow > depreciation

75322000

Quarters > 1 > cash Flow > change In Working Capital

-6709000

Quarters > 1 > cash Flow > cash From Operations

414959000

Quarters > 1 > cash Flow > capital Expenditures

347951000

Quarters > 1 > cash Flow > cash From Investing

-347895000

Quarters > 1 > cash Flow > cash From Financing

-146923000

Quarters > 1 > cash Flow > net Change In Cash

-79696000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6428277647400382

Quarters > 1 > ratios > PB

6.838448240199667

Quarters > 1 > ratios > ROE

3.7830846786041303

Quarters > 1 > ratios > ROA

3.661437026653062

Quarters > 1 > ratios > FCF

67008000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1331589887484152

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

470411000

Quarters > 2 > income Statement > cost Of Revenue

151328000

Quarters > 2 > income Statement > gross Profit

319083000

Quarters > 2 > income Statement > operating Expenses

28399000

Quarters > 2 > income Statement > operating Income

290684000

Quarters > 2 > income Statement > interest Expense

91000

Quarters > 2 > income Statement > pretax Income

296763000

Quarters > 2 > income Statement > net Income

253984000

Quarters > 2 > income Statement > eps

0.5589092221430018

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

454428000

Quarters > 2 > income Statement > income Tax Expense

42779000

Quarters > 2 > income Statement > EBITDA

373848000

Quarters > 2 > income Statement > operating Margin

61.79362302327114

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

6079000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1085581000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6309000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1097167000

Quarters > 2 > balance Sheet > property Plant Equipment

6496984000

Quarters > 2 > balance Sheet > total Assets

7739297000

Quarters > 2 > balance Sheet > payables

7684000

Quarters > 2 > balance Sheet > short Term Debt

488000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

273155000

Quarters > 2 > balance Sheet > equity

7466142000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

253984000

Quarters > 2 > cash Flow > depreciation

76994000

Quarters > 2 > cash Flow > change In Working Capital

-7742000

Quarters > 2 > cash Flow > cash From Operations

360793000

Quarters > 2 > cash Flow > capital Expenditures

95740000

Quarters > 2 > cash Flow > cash From Investing

-95764000

Quarters > 2 > cash Flow > cash From Financing

2384000

Quarters > 2 > cash Flow > net Change In Cash

267415000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5589092221430018

Quarters > 2 > ratios > PB

7.072532721718928

Quarters > 2 > ratios > ROE

3.401810466503316

Quarters > 2 > ratios > ROA

3.281745099070368

Quarters > 2 > ratios > FCF

265053000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5634498342938409

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

380516000

Quarters > 3 > income Statement > cost Of Revenue

64236000

Quarters > 3 > income Statement > gross Profit

316280000

Quarters > 3 > income Statement > operating Expenses

198659000

Quarters > 3 > income Statement > operating Income

117621000

Quarters > 3 > income Statement > interest Expense

1405000

Quarters > 3 > income Statement > pretax Income

125355000

Quarters > 3 > income Statement > net Income

88147000

Quarters > 3 > income Statement > eps

0.1940004181660119

Quarters > 3 > income Statement > dividends Per Share

69942000

Quarters > 3 > income Statement > shares Outstanding

454365000

Quarters > 3 > income Statement > income Tax Expense

37208000

Quarters > 3 > income Statement > EBITDA

300006000

Quarters > 3 > income Statement > operating Margin

30.910920959959633

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

7734000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

818166000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6217000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

828080000

Quarters > 3 > balance Sheet > property Plant Equipment

6388271000

Quarters > 3 > balance Sheet > total Assets

7424457000

Quarters > 3 > balance Sheet > payables

13553000

Quarters > 3 > balance Sheet > short Term Debt

262000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

165078000

Quarters > 3 > balance Sheet > equity

7259379000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

88147000

Quarters > 3 > cash Flow > depreciation

178053000

Quarters > 3 > cash Flow > change In Working Capital

4489000

Quarters > 3 > cash Flow > cash From Operations

319471000

Quarters > 3 > cash Flow > capital Expenditures

115851000

Quarters > 3 > cash Flow > cash From Investing

-125267000

Quarters > 3 > cash Flow > cash From Financing

-69912000

Quarters > 3 > cash Flow > net Change In Cash

124081000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1940004181660119

Quarters > 3 > ratios > PB

7.272965497461973

Quarters > 3 > ratios > ROE

1.214249869031497

Quarters > 3 > ratios > ROA

1.1872518084487524

Quarters > 3 > ratios > FCF

203620000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5351154747763563

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1284639000

Annuals > 0 > income Statement > cost Of Revenue

235108000

Annuals > 0 > income Statement > gross Profit

1049531000

Annuals > 0 > income Statement > operating Expenses

428699000

Annuals > 0 > income Statement > operating Income

620832000

Annuals > 0 > income Statement > interest Expense

5549000

Annuals > 0 > income Statement > pretax Income

644344000

Annuals > 0 > income Statement > net Income

529140000

Annuals > 0 > income Statement > eps

1.1652011917581075

Annuals > 0 > income Statement > dividends Per Share

279050000

Annuals > 0 > income Statement > shares Outstanding

454119000

Annuals > 0 > income Statement > income Tax Expense

115204000

Annuals > 0 > income Statement > EBITDA

986954000

Annuals > 0 > income Statement > operating Margin

48.32735110797664

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

23512000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

818166000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6217000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

828080000

Annuals > 0 > balance Sheet > property Plant Equipment

6388271000

Annuals > 0 > balance Sheet > total Assets

7424457000

Annuals > 0 > balance Sheet > payables

13553000

Annuals > 0 > balance Sheet > short Term Debt

262000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

165078000

Annuals > 0 > balance Sheet > equity

7259379000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

529140000

Annuals > 0 > cash Flow > depreciation

357164000

Annuals > 0 > cash Flow > change In Working Capital

4437000

Annuals > 0 > cash Flow > cash From Operations

1027581000

Annuals > 0 > cash Flow > capital Expenditures

658329000

Annuals > 0 > cash Flow > cash From Investing

-488303000

Annuals > 0 > cash Flow > cash From Financing

-267389000

Annuals > 0 > cash Flow > net Change In Cash

271639000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.1652011917581075

Annuals > 0 > ratios > PB

6.346324189713748

Annuals > 0 > ratios > ROE

7.289053237198388

Annuals > 0 > ratios > ROA

7.126985852298693

Annuals > 0 > ratios > FCF

369252000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2874363926363749

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1016045000

Annuals > 1 > income Statement > cost Of Revenue

442605000

Annuals > 1 > income Statement > gross Profit

573440000

Annuals > 1 > income Statement > operating Expenses

68170000

Annuals > 1 > income Statement > operating Income

505270000

Annuals > 1 > income Statement > interest Expense

5510000

Annuals > 1 > income Statement > pretax Income

539058000

Annuals > 1 > income Statement > net Income

537644000

Annuals > 1 > income Statement > eps

1.185640283771774

Annuals > 1 > income Statement > dividends Per Share

265109000

Annuals > 1 > income Statement > shares Outstanding

453463000

Annuals > 1 > income Statement > income Tax Expense

1414000

Annuals > 1 > income Statement > EBITDA

755191000

Annuals > 1 > income Statement > operating Margin

49.72909664434154

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

33788000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

546527000

Annuals > 1 > balance Sheet > short Term Investments

-13454000

Annuals > 1 > balance Sheet > receivables

16013000

Annuals > 1 > balance Sheet > inventories

1372000

Annuals > 1 > balance Sheet > total Current Assets

567411000

Annuals > 1 > balance Sheet > property Plant Equipment

6130079000

Annuals > 1 > balance Sheet > total Assets

7031185000

Annuals > 1 > balance Sheet > payables

13458000

Annuals > 1 > balance Sheet > short Term Debt

604000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45669000

Annuals > 1 > balance Sheet > equity

6985516000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

537644000

Annuals > 1 > cash Flow > depreciation

202452000

Annuals > 1 > cash Flow > change In Working Capital

1045000

Annuals > 1 > cash Flow > cash From Operations

750809000

Annuals > 1 > cash Flow > capital Expenditures

675871000

Annuals > 1 > cash Flow > cash From Investing

-646646000

Annuals > 1 > cash Flow > cash From Financing

-254244000

Annuals > 1 > cash Flow > net Change In Cash

-149562000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.185640283771774

Annuals > 1 > ratios > PB

6.5856010278982975

Annuals > 1 > ratios > ROE

7.696553840832947

Annuals > 1 > ratios > ROA

7.646563132672515

Annuals > 1 > ratios > FCF

74938000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07375460732546295

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1065053000

Annuals > 2 > income Statement > cost Of Revenue

499573000

Annuals > 2 > income Statement > gross Profit

565480000

Annuals > 2 > income Statement > operating Expenses

55891000

Annuals > 2 > income Statement > operating Income

511904000

Annuals > 2 > income Statement > interest Expense

91000

Annuals > 2 > income Statement > pretax Income

669635000

Annuals > 2 > income Statement > net Income

669126000

Annuals > 2 > income Statement > eps

1.5002118734319685

Annuals > 2 > income Statement > dividends Per Share

237097000

Annuals > 2 > income Statement > shares Outstanding

446021000

Annuals > 2 > income Statement > income Tax Expense

509000

Annuals > 2 > income Statement > EBITDA

903265000

Annuals > 2 > income Statement > operating Margin

48.06371138337717

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

157731000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

696089000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10187000

Annuals > 2 > balance Sheet > inventories

10530000

Annuals > 2 > balance Sheet > total Current Assets

720093000

Annuals > 2 > balance Sheet > property Plant Equipment

5763927000

Annuals > 2 > balance Sheet > total Assets

6759906000

Annuals > 2 > balance Sheet > payables

12570000

Annuals > 2 > balance Sheet > short Term Debt

818000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42231000

Annuals > 2 > balance Sheet > equity

6717675000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

669126000

Annuals > 2 > cash Flow > depreciation

233539000

Annuals > 2 > cash Flow > change In Working Capital

1573000

Annuals > 2 > cash Flow > cash From Operations

743424000

Annuals > 2 > cash Flow > capital Expenditures

21666000

Annuals > 2 > cash Flow > cash From Investing

-44297000

Annuals > 2 > cash Flow > cash From Financing

-228886000

Annuals > 2 > cash Flow > net Change In Cash

470044000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5002118734319685

Annuals > 2 > ratios > PB

6.735787374351989

Annuals > 2 > ratios > ROE

9.960678359700342

Annuals > 2 > ratios > ROA

9.898451250653485

Annuals > 2 > ratios > FCF

721758000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6776733176658815

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1201665000

Annuals > 3 > income Statement > cost Of Revenue

542740000

Annuals > 3 > income Statement > gross Profit

658925000

Annuals > 3 > income Statement > operating Expenses

54767000

Annuals > 3 > income Statement > operating Income

600891000

Annuals > 3 > income Statement > interest Expense

352000

Annuals > 3 > income Statement > pretax Income

754616000

Annuals > 3 > income Statement > net Income

754885000

Annuals > 3 > income Statement > eps

1.673171975086996

Annuals > 3 > income Statement > dividends Per Share

218052000

Annuals > 3 > income Statement > shares Outstanding

451170000

Annuals > 3 > income Statement > income Tax Expense

-269000

Annuals > 3 > income Statement > EBITDA

1011653000

Annuals > 3 > income Statement > operating Margin

50.00486824530963

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

-41000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

226045000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12393000

Annuals > 3 > balance Sheet > inventories

8712000

Annuals > 3 > balance Sheet > total Current Assets

249724000

Annuals > 3 > balance Sheet > property Plant Equipment

5952653000

Annuals > 3 > balance Sheet > total Assets

6296151000

Annuals > 3 > balance Sheet > payables

13939000

Annuals > 3 > balance Sheet > short Term Debt

813000

Annuals > 3 > balance Sheet > long Term Debt

2060000

Annuals > 3 > balance Sheet > total Liabilities

46034000

Annuals > 3 > balance Sheet > equity

6250117000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

754885000

Annuals > 3 > cash Flow > depreciation

102155000

Annuals > 3 > cash Flow > change In Working Capital

-8072000

Annuals > 3 > cash Flow > cash From Operations

845145000

Annuals > 3 > cash Flow > capital Expenditures

525962000

Annuals > 3 > cash Flow > cash From Investing

-404216000

Annuals > 3 > cash Flow > cash From Financing

-407606000

Annuals > 3 > cash Flow > net Change In Cash

33362000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.673171975086996

Annuals > 3 > ratios > PB

7.323254348678592

Annuals > 3 > ratios > ROE

12.07793390107737

Annuals > 3 > ratios > ROA

11.989626678267404

Annuals > 3 > ratios > FCF

319183000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.265617289344368

Annuals > 3 > health Score

81

Valuation > metrics > PE

53.6702

Valuation > metrics > PB

6.529794679365759

Valuation > final Score

1

Valuation > verdict

116.2% Overvalued

Profitability > metrics > ROE

4.537588364509153

Profitability > metrics > ROA

30.520301931704658

Profitability > metrics > Net Margin

0.7710458848898809

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.04037696918367869

Risk > metrics > Interest Coverage

218.9493407356003

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

75.29795356405282

Liquidity > metrics > Quick Ratio

75.29795356405282

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

67

Prev Profitabilities > 2

62

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:54.170Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.88

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.691

Earnings History > 2 > eps Estimate

0.58

Earnings History > 2 > eps Difference

0.111

Earnings History > 2 > surprise Percent

19.1379

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5667

Earnings History > 3 > eps Estimate

0.59

Earnings History > 3 > eps Difference

-0.0233

Earnings History > 3 > surprise Percent

-3.9492

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.531

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1819

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.3098

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2502

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.3332

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.3453

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-10

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2359

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-10

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2865

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.2291

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3597

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.4314

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.3097

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3106

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.5654

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2534

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.3054

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2985

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.2924

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.2837

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.2135

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.1919

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1561

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-