_id

6915fa76bc934aba376b26c6

Ticker

SLTCY

Name

Siltronic AG

Exchange

PINK

Address

Tower B / Blue Tower, Munich, Germany, 81677

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.siltronic.com

Description

Siltronic AG, together with its subsidiaries, develops, produces, markets, and sells hyperpure silicon wafers for the semiconductor industry in Germany, rest of Europe, the United States, Taiwan, Mainland China, South Korea, rest of Asia, and internationally. The company offers polished and epitaxial wafers. It also provides special products, such as Ultimate Silicon for use in CMOS technologies, such as DRAM and NAND components; Float zone/FZ wafer based on float zone method; and HIREF wafers for discrete applications. The company's products are used in electrical applications comprising computers, smartphones, industrial equipment, wind turbines, and cars with and without electric drives. The company was formerly known as Wacker Siltronic AG and changed its name to Siltronic AG in 2004. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany.

Last Close

5.93

Volume

400

Current Price

6.32

Change

-0.225

Last Updated

2026-01-07T11:56:22.048Z

Image

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Ipo Date

-

Market Cap

1922999936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

329100000

Cost Of Revenue

268900000

Gross Profit

60200000

Operating Expenses

305400000

Operating Income

23700000

Interest Expense

11300000

Pretax Income

14400000

Net Income

11500000

Eps

0.38333333333333336

Dividends Per Share

6000000

Shares Outstanding

300000000

Income Tax Expense

-

EBITDA

-

Operating Margin

7.201458523245215

Total Other Income Expense Net

-

Cash

266500000

Short Term Investments

303900000

Receivables

136100000

Inventories

315200000

Total Current Assets

1095300000

Property Plant Equipment

3761000000

Total Assets

4931400000

Payables

233200000

Short Term Debt

-

Long Term Debt

1308600000

Total Liabilities

2795000000

Equity

1936600000

Bs_currency_symbol

EUR

Depreciation

62700000

Change In Working Capital

-27600000

Cash From Operations

22600000

Capital Expenditures

111000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-17800000

Cf_currency_symbol

EUR

PE

-

PB

0.09790354229061243

ROE

0.5938242280285035

ROA

0.23319949710021493

FCF

-88400000

Fcf Percent

-0.2686113643269523

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

329100000

Quarters > 0 > income Statement > cost Of Revenue

268900000

Quarters > 0 > income Statement > gross Profit

60200000

Quarters > 0 > income Statement > operating Expenses

305400000

Quarters > 0 > income Statement > operating Income

23700000

Quarters > 0 > income Statement > interest Expense

11300000

Quarters > 0 > income Statement > pretax Income

14400000

Quarters > 0 > income Statement > net Income

11500000

Quarters > 0 > income Statement > eps

0.38333333333333336

Quarters > 0 > income Statement > dividends Per Share

6000000

Quarters > 0 > income Statement > shares Outstanding

30000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.201458523245215

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

266500000

Quarters > 0 > balance Sheet > short Term Investments

303900000

Quarters > 0 > balance Sheet > receivables

136100000

Quarters > 0 > balance Sheet > inventories

315200000

Quarters > 0 > balance Sheet > total Current Assets

1095300000

Quarters > 0 > balance Sheet > property Plant Equipment

3761000000

Quarters > 0 > balance Sheet > total Assets

4931400000

Quarters > 0 > balance Sheet > payables

233200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1308600000

Quarters > 0 > balance Sheet > total Liabilities

2795000000

Quarters > 0 > balance Sheet > equity

1936600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

11500000

Quarters > 0 > cash Flow > depreciation

62700000

Quarters > 0 > cash Flow > change In Working Capital

-27600000

Quarters > 0 > cash Flow > cash From Operations

22600000

Quarters > 0 > cash Flow > capital Expenditures

111000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-17800000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.38333333333333336

Quarters > 0 > ratios > PB

0.09790354229061243

Quarters > 0 > ratios > ROE

0.5938242280285035

Quarters > 0 > ratios > ROA

0.23319949710021493

Quarters > 0 > ratios > FCF

-88400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2686113643269523

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

345800000

Quarters > 1 > income Statement > cost Of Revenue

290900000

Quarters > 1 > income Statement > gross Profit

54900000

Quarters > 1 > income Statement > operating Expenses

330900000

Quarters > 1 > income Statement > operating Income

14900000

Quarters > 1 > income Statement > interest Expense

11300000

Quarters > 1 > income Statement > pretax Income

7500000

Quarters > 1 > income Statement > net Income

2400000

Quarters > 1 > income Statement > eps

0.08

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.308849045691151

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

284300000

Quarters > 1 > balance Sheet > short Term Investments

310500000

Quarters > 1 > balance Sheet > receivables

146100000

Quarters > 1 > balance Sheet > inventories

310900000

Quarters > 1 > balance Sheet > total Current Assets

1122400000

Quarters > 1 > balance Sheet > property Plant Equipment

3784000000

Quarters > 1 > balance Sheet > total Assets

4971300000

Quarters > 1 > balance Sheet > payables

234700000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1300000000

Quarters > 1 > balance Sheet > total Liabilities

2792100000

Quarters > 1 > balance Sheet > equity

1976800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

2400000

Quarters > 1 > cash Flow > depreciation

63400000

Quarters > 1 > cash Flow > change In Working Capital

-14400000

Quarters > 1 > cash Flow > cash From Operations

57300000

Quarters > 1 > cash Flow > capital Expenditures

139100000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-12800000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.08

Quarters > 1 > ratios > PB

0.09591258599757184

Quarters > 1 > ratios > ROE

0.12140833670578711

Quarters > 1 > ratios > ROA

0.048277110614929696

Quarters > 1 > ratios > FCF

-81800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.23655292076344708

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

360600000

Quarters > 2 > income Statement > cost Of Revenue

295100000

Quarters > 2 > income Statement > gross Profit

65500000

Quarters > 2 > income Statement > operating Expenses

331300000

Quarters > 2 > income Statement > operating Income

29300000

Quarters > 2 > income Statement > interest Expense

17500000

Quarters > 2 > income Statement > pretax Income

19000000

Quarters > 2 > income Statement > net Income

-2400000

Quarters > 2 > income Statement > eps

-0.08

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

30000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.12534664448142

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

297100000

Quarters > 2 > balance Sheet > short Term Investments

373100000

Quarters > 2 > balance Sheet > receivables

142900000

Quarters > 2 > balance Sheet > inventories

308300000

Quarters > 2 > balance Sheet > total Current Assets

1198200000

Quarters > 2 > balance Sheet > property Plant Equipment

3820800000

Quarters > 2 > balance Sheet > total Assets

5084400000

Quarters > 2 > balance Sheet > payables

280500000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1303800000

Quarters > 2 > balance Sheet > total Liabilities

2869200000

Quarters > 2 > balance Sheet > equity

2009900000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-2500000

Quarters > 2 > cash Flow > depreciation

65600000

Quarters > 2 > cash Flow > change In Working Capital

23200000

Quarters > 2 > cash Flow > cash From Operations

103500000

Quarters > 2 > cash Flow > capital Expenditures

102400000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

132200000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.08

Quarters > 2 > ratios > PB

0.09433305139559182

Quarters > 2 > ratios > ROE

-0.11940892581720483

Quarters > 2 > ratios > ROA

-0.04720320981826764

Quarters > 2 > ratios > FCF

1100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.003050471436494731

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

357300000

Quarters > 3 > income Statement > cost Of Revenue

288100000

Quarters > 3 > income Statement > gross Profit

69200000

Quarters > 3 > income Statement > operating Expenses

328400000

Quarters > 3 > income Statement > operating Income

28900000

Quarters > 3 > income Statement > interest Expense

7600000

Quarters > 3 > income Statement > pretax Income

22300000

Quarters > 3 > income Statement > net Income

17900000

Quarters > 3 > income Statement > eps

0.5966666666666667

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.088441085922195

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

164900000

Quarters > 3 > balance Sheet > short Term Investments

141000000

Quarters > 3 > balance Sheet > receivables

165600000

Quarters > 3 > balance Sheet > inventories

304600000

Quarters > 3 > balance Sheet > total Current Assets

838400000

Quarters > 3 > balance Sheet > property Plant Equipment

3740800000

Quarters > 3 > balance Sheet > total Assets

4649500000

Quarters > 3 > balance Sheet > payables

253500000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

996200000

Quarters > 3 > balance Sheet > total Liabilities

2458400000

Quarters > 3 > balance Sheet > equity

1988500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

17900000

Quarters > 3 > cash Flow > depreciation

60500000

Quarters > 3 > cash Flow > change In Working Capital

-10900000

Quarters > 3 > cash Flow > cash From Operations

69600000

Quarters > 3 > cash Flow > capital Expenditures

154000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-46700000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5966666666666667

Quarters > 3 > ratios > PB

0.09534825245159669

Quarters > 3 > ratios > ROE

0.900176012069399

Quarters > 3 > ratios > ROA

0.3849876330788257

Quarters > 3 > ratios > FCF

-84400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.23621606493143016

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1412800000

Annuals > 0 > income Statement > cost Of Revenue

1137400000

Annuals > 0 > income Statement > gross Profit

275400000

Annuals > 0 > income Statement > operating Expenses

1285700000

Annuals > 0 > income Statement > operating Income

127100000

Annuals > 0 > income Statement > interest Expense

37700000

Annuals > 0 > income Statement > pretax Income

100300000

Annuals > 0 > income Statement > net Income

63000000

Annuals > 0 > income Statement > eps

2.1

Annuals > 0 > income Statement > dividends Per Share

36000000

Annuals > 0 > income Statement > shares Outstanding

30000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.996319365798415

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

297100000

Annuals > 0 > balance Sheet > short Term Investments

373100000

Annuals > 0 > balance Sheet > receivables

142900000

Annuals > 0 > balance Sheet > inventories

308300000

Annuals > 0 > balance Sheet > total Current Assets

1198200000

Annuals > 0 > balance Sheet > property Plant Equipment

3820800000

Annuals > 0 > balance Sheet > total Assets

5084400000

Annuals > 0 > balance Sheet > payables

280500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1303800000

Annuals > 0 > balance Sheet > total Liabilities

2869200000

Annuals > 0 > balance Sheet > equity

2009900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

63000000

Annuals > 0 > cash Flow > depreciation

238500000

Annuals > 0 > cash Flow > change In Working Capital

21300000

Annuals > 0 > cash Flow > cash From Operations

344500000

Annuals > 0 > cash Flow > capital Expenditures

699900000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-89100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.1

Annuals > 0 > ratios > PB

0.09231802577242648

Annuals > 0 > ratios > ROE

3.134484302701627

Annuals > 0 > ratios > ROA

1.2390842577295256

Annuals > 0 > ratios > FCF

-355400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.2515571913929785

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1513800000

Annuals > 1 > income Statement > cost Of Revenue

1141600000

Annuals > 1 > income Statement > gross Profit

372200000

Annuals > 1 > income Statement > operating Expenses

1294800000

Annuals > 1 > income Statement > operating Income

219000000

Annuals > 1 > income Statement > interest Expense

26000000

Annuals > 1 > income Statement > pretax Income

230800000

Annuals > 1 > income Statement > net Income

184400000

Annuals > 1 > income Statement > eps

6.1466666666666665

Annuals > 1 > income Statement > dividends Per Share

90000000

Annuals > 1 > income Statement > shares Outstanding

30000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.466904478795083

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

386200000

Annuals > 1 > balance Sheet > short Term Investments

77200000

Annuals > 1 > balance Sheet > receivables

162400000

Annuals > 1 > balance Sheet > inventories

300800000

Annuals > 1 > balance Sheet > total Current Assets

1005600000

Annuals > 1 > balance Sheet > property Plant Equipment

3439100000

Annuals > 1 > balance Sheet > total Assets

4504900000

Annuals > 1 > balance Sheet > payables

452500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

785100000

Annuals > 1 > balance Sheet > total Liabilities

2405200000

Annuals > 1 > balance Sheet > equity

1904400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

184400000

Annuals > 1 > cash Flow > depreciation

202500000

Annuals > 1 > cash Flow > change In Working Capital

106700000

Annuals > 1 > cash Flow > cash From Operations

487900000

Annuals > 1 > cash Flow > capital Expenditures

1198800000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-102500000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.1466666666666665

Annuals > 1 > ratios > PB

0.09743226212980466

Annuals > 1 > ratios > ROE

9.682839739550515

Annuals > 1 > ratios > ROA

4.093320606450754

Annuals > 1 > ratios > FCF

-710900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.46961289470207424

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1805300000

Annuals > 2 > income Statement > cost Of Revenue

1189900000

Annuals > 2 > income Statement > gross Profit

615400000

Annuals > 2 > income Statement > operating Expenses

1292000000

Annuals > 2 > income Statement > operating Income

513300000

Annuals > 2 > income Statement > interest Expense

16000000

Annuals > 2 > income Statement > pretax Income

487100000

Annuals > 2 > income Statement > net Income

390600000

Annuals > 2 > income Statement > eps

13.02

Annuals > 2 > income Statement > dividends Per Share

90000000

Annuals > 2 > income Statement > shares Outstanding

30000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

28.432947432559686

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

488700000

Annuals > 2 > balance Sheet > short Term Investments

552300000

Annuals > 2 > balance Sheet > receivables

222200000

Annuals > 2 > balance Sheet > inventories

277600000

Annuals > 2 > balance Sheet > total Current Assets

1632700000

Annuals > 2 > balance Sheet > property Plant Equipment

2342500000

Annuals > 2 > balance Sheet > total Assets

4050700000

Annuals > 2 > balance Sheet > payables

336100000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

653800000

Annuals > 2 > balance Sheet > total Liabilities

1983600000

Annuals > 2 > balance Sheet > equity

1885000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

390600000

Annuals > 2 > cash Flow > depreciation

176000000

Annuals > 2 > cash Flow > change In Working Capital

182900000

Annuals > 2 > cash Flow > cash From Operations

804500000

Annuals > 2 > cash Flow > capital Expenditures

922700000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

64400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

13.02

Annuals > 2 > ratios > PB

0.09843501326259946

Annuals > 2 > ratios > ROE

20.721485411140584

Annuals > 2 > ratios > ROA

9.642777791492827

Annuals > 2 > ratios > FCF

-118200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.06547388245720932

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1405400000

Annuals > 3 > income Statement > cost Of Revenue

964200000

Annuals > 3 > income Statement > gross Profit

441200000

Annuals > 3 > income Statement > operating Expenses

1102600000

Annuals > 3 > income Statement > operating Income

302800000

Annuals > 3 > income Statement > interest Expense

8600000

Annuals > 3 > income Statement > pretax Income

318300000

Annuals > 3 > income Statement > net Income

253300000

Annuals > 3 > income Statement > eps

8.443333333333333

Annuals > 3 > income Statement > dividends Per Share

60000000

Annuals > 3 > income Statement > shares Outstanding

30000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

21.54546748256724

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

424300000

Annuals > 3 > balance Sheet > short Term Investments

131100000

Annuals > 3 > balance Sheet > receivables

170000000

Annuals > 3 > balance Sheet > inventories

211800000

Annuals > 3 > balance Sheet > total Current Assets

994600000

Annuals > 3 > balance Sheet > property Plant Equipment

1379300000

Annuals > 3 > balance Sheet > total Assets

2455400000

Annuals > 3 > balance Sheet > payables

164300000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1136600000

Annuals > 3 > balance Sheet > equity

1189900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

253300000

Annuals > 3 > cash Flow > depreciation

149500000

Annuals > 3 > cash Flow > change In Working Capital

42000000

Annuals > 3 > cash Flow > cash From Operations

501100000

Annuals > 3 > cash Flow > capital Expenditures

392700000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

129700000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.443333333333333

Annuals > 3 > ratios > PB

0.15593747373728883

Annuals > 3 > ratios > ROE

21.28750315152534

Annuals > 3 > ratios > ROA

10.316038120061904

Annuals > 3 > ratios > FCF

108400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07713106588871496

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.38333333333333336

Valuation > metrics > PB

0.09790354229061243

Valuation > final Score

90

Valuation > verdict

93.2% Undervalued

Profitability > metrics > ROE

0.5938242280285035

Profitability > metrics > ROA

1.0499406555281658

Profitability > metrics > Net Margin

0.03494378608325737

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4432510585562326

Risk > metrics > Interest Coverage

2.0973451327433628

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.6968267581475125

Liquidity > metrics > Quick Ratio

3.345197255574614

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

0

Prev Profitabilities > 2

16

Prev Risks > 0

35

Prev Risks > 1

37

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:15.356Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1504

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

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0435

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

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0084

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0085

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-24

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0655

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0782

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.093

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1086

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-