_id

691b19693c536f8df2318c37

Ticker

SOI.PA

Name

Soitec SA

Exchange

PA

Address

Parc Technologique des Fontaines, Bernin, France, 38190

Country

France

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

EUR

Website

https://www.soitec.com

Description

Soitec SA develops and manufactures semiconductor materials in Asia, Europe, and the United States. The company offers CONNECT Radio Frequency Silicon-on-Insulator for smartphone front-end modules; CONNECT FD SOI for engineered substrates; CONNECT Piezoelectric-on-Insulator RF filters for smartphones; and CONNECT RF gallium nitride which increases the frequency system efficiency and power density of next generation sub 6GHz and mmWave-band cellular 5G infrastructures and mobile devices. It also provides Auto Power-SOI products for the automotive and industrial markets; Auto Smartsic for cost optimization of electric vehicles and industrial applications; and Photonics SOI that integrates photonic components on a silicon-on-insulator (SOI) substrate to enhance optical communication capabilities; as well as AUTO FD-SOI for automotive radar and processors. In addition, the company offers Imager-SOI, a compact solution for high-resolution 3D images and small form factor; PD -SOI offers complex computation capabilities and functionalities in cloud computing and network equipment; FD-SOI technology which provides the optimal balance between digital performance, mixed signal/RF compatibility, and power consumption and cost; and MEMS-SOI, an insulating oxide layer, and a supporting handle layer. Its products are used to manufacture smartphones, computers, servers, industrial and medical equipment, electric and autonomous vehicles, connected objects, robots or automation systems. Soitec SA was incorporated in 1992 and is headquartered in Bernin, France.

Last Close

22.93

Volume

65043

Current Price

28.19

Change

0.09

Last Updated

2025-12-31T16:03:39.273Z

Image

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

Ipo Date

-

Market Cap

1407394304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.24

Strong Buy

0

Buy

6

Hold

9

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

230740000

Cost Of Revenue

183550000

Gross Profit

47190000

Operating Expenses

51590000

Operating Income

-4400000

Interest Expense

13640000

Pretax Income

-72858000

Net Income

-66697000

Eps

-1.870207168268509

Dividends Per Share

-

Shares Outstanding

35687605

Income Tax Expense

-6002000

EBITDA

8875000

Operating Margin

-1.9069082083730606

Total Other Income Expense Net

-68458000

Cash

482926000

Short Term Investments

15804000

Receivables

321514000

Inventories

350911000

Total Current Assets

1548133000

Property Plant Equipment

918638000

Total Assets

2736742000

Payables

113333000

Short Term Debt

415531000

Long Term Debt

361999000

Total Liabilities

1263020000

Equity

1473722000

Bs_currency_symbol

EUR

Depreciation

68093000

Change In Working Capital

-57483000

Cash From Operations

25307000

Capital Expenditures

40748000

Cash From Investing

-49510000

Cash From Financing

157098000

Net Change In Cash

120256000

Cf_currency_symbol

-

PE

14.9685

PB

0.6821754590485859

ROE

-4.525751803935885

ROA

-2.437094910663848

FCF

-15441000

Fcf Percent

-0.06691947646701915

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

230740000

Quarters > 0 > income Statement > cost Of Revenue

183550000

Quarters > 0 > income Statement > gross Profit

47190000

Quarters > 0 > income Statement > operating Expenses

51590000

Quarters > 0 > income Statement > operating Income

-4400000

Quarters > 0 > income Statement > interest Expense

13640000

Quarters > 0 > income Statement > pretax Income

-72858000

Quarters > 0 > income Statement > net Income

-66697000

Quarters > 0 > income Statement > eps

-1.870207168268509

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35662894

Quarters > 0 > income Statement > income Tax Expense

-6002000

Quarters > 0 > income Statement > EBITDA

8875000

Quarters > 0 > income Statement > operating Margin

-1.9069082083730606

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

-68458000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

482926000

Quarters > 0 > balance Sheet > short Term Investments

15804000

Quarters > 0 > balance Sheet > receivables

321514000

Quarters > 0 > balance Sheet > inventories

350911000

Quarters > 0 > balance Sheet > total Current Assets

1548133000

Quarters > 0 > balance Sheet > property Plant Equipment

918638000

Quarters > 0 > balance Sheet > total Assets

2736742000

Quarters > 0 > balance Sheet > payables

113333000

Quarters > 0 > balance Sheet > short Term Debt

415531000

Quarters > 0 > balance Sheet > long Term Debt

361999000

Quarters > 0 > balance Sheet > total Liabilities

1263020000

Quarters > 0 > balance Sheet > equity

1473722000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-66855999

Quarters > 0 > cash Flow > depreciation

68093000

Quarters > 0 > cash Flow > change In Working Capital

-57483000

Quarters > 0 > cash Flow > cash From Operations

25307000

Quarters > 0 > cash Flow > capital Expenditures

40748000

Quarters > 0 > cash Flow > cash From Investing

-49510000

Quarters > 0 > cash Flow > cash From Financing

157098000

Quarters > 0 > cash Flow > net Change In Cash

120256000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.870207168268509

Quarters > 0 > ratios > PB

0.6821754590485859

Quarters > 0 > ratios > ROE

-4.525751803935885

Quarters > 0 > ratios > ROA

-2.437094910663848

Quarters > 0 > ratios > FCF

-15441000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06691947646701915

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

553264000

Quarters > 1 > income Statement > cost Of Revenue

368640000

Quarters > 1 > income Statement > gross Profit

184624000

Quarters > 1 > income Statement > operating Expenses

89121000

Quarters > 1 > income Statement > operating Income

95503000

Quarters > 1 > income Statement > interest Expense

7890000

Quarters > 1 > income Statement > pretax Income

94631000

Quarters > 1 > income Statement > net Income

78189000

Quarters > 1 > income Statement > eps

2.1728224922212016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35984992

Quarters > 1 > income Statement > income Tax Expense

17217000

Quarters > 1 > income Statement > EBITDA

175870000

Quarters > 1 > income Statement > operating Margin

17.261741230226438

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

-872000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

688000000

Quarters > 1 > balance Sheet > short Term Investments

7000000

Quarters > 1 > balance Sheet > receivables

463000000

Quarters > 1 > balance Sheet > inventories

231000000

Quarters > 1 > balance Sheet > total Current Assets

1512000000

Quarters > 1 > balance Sheet > property Plant Equipment

1003000000

Quarters > 1 > balance Sheet > total Assets

2807000000

Quarters > 1 > balance Sheet > payables

153000000

Quarters > 1 > balance Sheet > short Term Debt

406000000

Quarters > 1 > balance Sheet > long Term Debt

194467000

Quarters > 1 > balance Sheet > total Liabilities

1212000000

Quarters > 1 > balance Sheet > equity

1595000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

78189000

Quarters > 1 > cash Flow > depreciation

72394000

Quarters > 1 > cash Flow > change In Working Capital

-138194000

Quarters > 1 > cash Flow > cash From Operations

72023000

Quarters > 1 > cash Flow > capital Expenditures

84180000

Quarters > 1 > cash Flow > cash From Investing

-82647000

Quarters > 1 > cash Flow > cash From Financing

-5796000

Quarters > 1 > cash Flow > net Change In Cash

-695686000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.1728224922212016

Quarters > 1 > ratios > PB

0.6359980717742948

Quarters > 1 > ratios > ROE

4.902131661442007

Quarters > 1 > ratios > ROA

2.78550053437834

Quarters > 1 > ratios > FCF

-12157000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.02197323520055525

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

337736000

Quarters > 2 > income Statement > cost Of Revenue

236360000

Quarters > 2 > income Statement > gross Profit

101376000

Quarters > 2 > income Statement > operating Expenses

77879000

Quarters > 2 > income Statement > operating Income

23497000

Quarters > 2 > income Statement > interest Expense

1110000

Quarters > 2 > income Statement > pretax Income

15369000

Quarters > 2 > income Statement > net Income

13811000

Quarters > 2 > income Statement > eps

0.38629591805682106

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35752384

Quarters > 2 > income Statement > income Tax Expense

1783000

Quarters > 2 > income Statement > EBITDA

84130000

Quarters > 2 > income Statement > operating Margin

6.957209181135561

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

-8128000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

695686000

Quarters > 2 > balance Sheet > short Term Investments

6094000

Quarters > 2 > balance Sheet > receivables

291879000

Quarters > 2 > balance Sheet > inventories

260908000

Quarters > 2 > balance Sheet > total Current Assets

1395776000

Quarters > 2 > balance Sheet > property Plant Equipment

952719000

Quarters > 2 > balance Sheet > total Assets

2607066000

Quarters > 2 > balance Sheet > payables

114402000

Quarters > 2 > balance Sheet > short Term Debt

68630000

Quarters > 2 > balance Sheet > long Term Debt

497483000

Quarters > 2 > balance Sheet > total Liabilities

1115816000

Quarters > 2 > balance Sheet > equity

1491250000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

13811000

Quarters > 2 > cash Flow > depreciation

67606000

Quarters > 2 > cash Flow > change In Working Capital

74194000

Quarters > 2 > cash Flow > cash From Operations

128977000

Quarters > 2 > cash Flow > capital Expenditures

87820000

Quarters > 2 > cash Flow > cash From Investing

-93353000

Quarters > 2 > cash Flow > cash From Financing

-44204000

Quarters > 2 > cash Flow > net Change In Cash

695686000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.38629591805682106

Quarters > 2 > ratios > PB

0.6758489220184409

Quarters > 2 > ratios > ROE

0.9261357921207041

Quarters > 2 > ratios > ROA

0.5297526031178345

Quarters > 2 > ratios > FCF

41157000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12186145391666864

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

576563000

Quarters > 3 > income Statement > cost Of Revenue

388942000

Quarters > 3 > income Statement > gross Profit

187621000

Quarters > 3 > income Statement > operating Expenses

68367000

Quarters > 3 > income Statement > operating Income

119254000

Quarters > 3 > income Statement > interest Expense

8843000

Quarters > 3 > income Statement > pretax Income

112796000

Quarters > 3 > income Statement > net Income

98697000

Quarters > 3 > income Statement > eps

2.6123185548013335

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37781380

Quarters > 3 > income Statement > income Tax Expense

14692000

Quarters > 3 > income Statement > EBITDA

158324000

Quarters > 3 > income Statement > operating Margin

20.683602659206365

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

-6458000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

708219000

Quarters > 3 > balance Sheet > short Term Investments

4519000

Quarters > 3 > balance Sheet > receivables

447606000

Quarters > 3 > balance Sheet > inventories

208516000

Quarters > 3 > balance Sheet > total Current Assets

1471865000

Quarters > 3 > balance Sheet > property Plant Equipment

912783000

Quarters > 3 > balance Sheet > total Assets

2692185000

Quarters > 3 > balance Sheet > payables

169154000

Quarters > 3 > balance Sheet > short Term Debt

73714000

Quarters > 3 > balance Sheet > long Term Debt

523662000

Quarters > 3 > balance Sheet > total Liabilities

1197564000

Quarters > 3 > balance Sheet > equity

1494621000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

98105000

Quarters > 3 > cash Flow > depreciation

65911000

Quarters > 3 > cash Flow > change In Working Capital

-132460000

Quarters > 3 > cash Flow > cash From Operations

120931000

Quarters > 3 > cash Flow > capital Expenditures

62646000

Quarters > 3 > cash Flow > cash From Investing

-79312000

Quarters > 3 > cash Flow > cash From Financing

11679000

Quarters > 3 > cash Flow > net Change In Cash

47640000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.6123185548013335

Quarters > 3 > ratios > PB

0.7125934281667392

Quarters > 3 > ratios > ROE

6.603480079565322

Quarters > 3 > ratios > ROA

3.666055638821255

Quarters > 3 > ratios > FCF

58285000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10109042723865388

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

891000000

Annuals > 0 > income Statement > cost Of Revenue

605000000

Annuals > 0 > income Statement > gross Profit

286000000

Annuals > 0 > income Statement > operating Expenses

167000000

Annuals > 0 > income Statement > operating Income

119000000

Annuals > 0 > income Statement > interest Expense

9000000

Annuals > 0 > income Statement > pretax Income

110000000

Annuals > 0 > income Statement > net Income

92000000

Annuals > 0 > income Statement > eps

2.5649112116952812

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35868688

Annuals > 0 > income Statement > income Tax Expense

19000000

Annuals > 0 > income Statement > EBITDA

260000000

Annuals > 0 > income Statement > operating Margin

13.35578002244669

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

-9000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

688000000

Annuals > 0 > balance Sheet > short Term Investments

7000000

Annuals > 0 > balance Sheet > receivables

463000000

Annuals > 0 > balance Sheet > inventories

231000000

Annuals > 0 > balance Sheet > total Current Assets

1512000000

Annuals > 0 > balance Sheet > property Plant Equipment

1003000000

Annuals > 0 > balance Sheet > total Assets

2807000000

Annuals > 0 > balance Sheet > payables

153000000

Annuals > 0 > balance Sheet > short Term Debt

406000000

Annuals > 0 > balance Sheet > long Term Debt

194467000

Annuals > 0 > balance Sheet > total Liabilities

1212000000

Annuals > 0 > balance Sheet > equity

1595000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

92000000

Annuals > 0 > cash Flow > depreciation

140000000

Annuals > 0 > cash Flow > change In Working Capital

-64000000

Annuals > 0 > cash Flow > cash From Operations

201000000

Annuals > 0 > cash Flow > capital Expenditures

172000000

Annuals > 0 > cash Flow > cash From Investing

-176000000

Annuals > 0 > cash Flow > cash From Financing

-50000000

Annuals > 0 > cash Flow > net Change In Cash

-20219000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.5649112116952812

Annuals > 0 > ratios > PB

0.5215014888526647

Annuals > 0 > ratios > ROE

5.768025078369906

Annuals > 0 > ratios > ROA

3.2775204845030284

Annuals > 0 > ratios > FCF

29000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03254769921436588

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

977914000

Annuals > 1 > income Statement > cost Of Revenue

646000000

Annuals > 1 > income Statement > gross Profit

331914000

Annuals > 1 > income Statement > operating Expenses

126767000

Annuals > 1 > income Statement > operating Income

205309000

Annuals > 1 > income Statement > interest Expense

19565000

Annuals > 1 > income Statement > pretax Income

200540000

Annuals > 1 > income Statement > net Income

178317000

Annuals > 1 > income Statement > eps

4.728566012509962

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37710587

Annuals > 1 > income Statement > income Tax Expense

22714000

Annuals > 1 > income Statement > EBITDA

308021000

Annuals > 1 > income Statement > operating Margin

20.994586436026072

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

-4769000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

708219000

Annuals > 1 > balance Sheet > short Term Investments

4519000

Annuals > 1 > balance Sheet > receivables

473644000

Annuals > 1 > balance Sheet > inventories

208516000

Annuals > 1 > balance Sheet > total Current Assets

1471865000

Annuals > 1 > balance Sheet > property Plant Equipment

912783000

Annuals > 1 > balance Sheet > total Assets

2692185000

Annuals > 1 > balance Sheet > payables

169154000

Annuals > 1 > balance Sheet > short Term Debt

73714000

Annuals > 1 > balance Sheet > long Term Debt

523662000

Annuals > 1 > balance Sheet > total Liabilities

1197564000

Annuals > 1 > balance Sheet > equity

1494621000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

178317000

Annuals > 1 > cash Flow > depreciation

125602000

Annuals > 1 > cash Flow > change In Working Capital

-141792000

Annuals > 1 > cash Flow > cash From Operations

165314000

Annuals > 1 > cash Flow > capital Expenditures

225193000

Annuals > 1 > cash Flow > cash From Investing

-208378000

Annuals > 1 > cash Flow > cash From Financing

-33349000

Annuals > 1 > cash Flow > net Change In Cash

-79696000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.728566012509962

Annuals > 1 > ratios > PB

0.5851038574528258

Annuals > 1 > ratios > ROE

11.93058307089222

Annuals > 1 > ratios > ROA

6.623504699714172

Annuals > 1 > ratios > FCF

-59879000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.06123135572248684

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1088730000

Annuals > 2 > income Statement > cost Of Revenue

712738000

Annuals > 2 > income Statement > gross Profit

375992000

Annuals > 2 > income Statement > operating Expenses

125835000

Annuals > 2 > income Statement > operating Income

250157000

Annuals > 2 > income Statement > interest Expense

14553000

Annuals > 2 > income Statement > pretax Income

240882000

Annuals > 2 > income Statement > net Income

233035000

Annuals > 2 > income Statement > eps

6.257586519756664

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37240396

Annuals > 2 > income Statement > income Tax Expense

8973000

Annuals > 2 > income Statement > EBITDA

353362000

Annuals > 2 > income Statement > operating Margin

22.97695480054743

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

-9275000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

787915000

Annuals > 2 > balance Sheet > short Term Investments

1552000

Annuals > 2 > balance Sheet > receivables

363118000

Annuals > 2 > balance Sheet > inventories

175307000

Annuals > 2 > balance Sheet > total Current Assets

1435260000

Annuals > 2 > balance Sheet > property Plant Equipment

705375000

Annuals > 2 > balance Sheet > total Assets

2419989000

Annuals > 2 > balance Sheet > payables

170722000

Annuals > 2 > balance Sheet > short Term Debt

69271000

Annuals > 2 > balance Sheet > long Term Debt

520563000

Annuals > 2 > balance Sheet > total Liabilities

1114369000

Annuals > 2 > balance Sheet > equity

1305620000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

231909000

Annuals > 2 > cash Flow > depreciation

105759000

Annuals > 2 > cash Flow > change In Working Capital

-96396000

Annuals > 2 > cash Flow > cash From Operations

262355000

Annuals > 2 > cash Flow > capital Expenditures

227495000

Annuals > 2 > cash Flow > cash From Investing

-235759000

Annuals > 2 > cash Flow > cash From Financing

20366000

Annuals > 2 > cash Flow > net Change In Cash

60093000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.257586519756664

Annuals > 2 > ratios > PB

0.6614518644322238

Annuals > 2 > ratios > ROE

17.848608324014645

Annuals > 2 > ratios > ROA

9.62958922540557

Annuals > 2 > ratios > FCF

34860000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03201895786834201

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

862743000

Annuals > 3 > income Statement > cost Of Revenue

568510000

Annuals > 3 > income Statement > gross Profit

294233000

Annuals > 3 > income Statement > operating Expenses

111009000

Annuals > 3 > income Statement > operating Income

204568000

Annuals > 3 > income Statement > interest Expense

13058000

Annuals > 3 > income Statement > pretax Income

203912000

Annuals > 3 > income Statement > net Income

201962000

Annuals > 3 > income Statement > eps

5.431768029977813

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37181632

Annuals > 3 > income Statement > income Tax Expense

1683000

Annuals > 3 > income Statement > EBITDA

257358999

Annuals > 3 > income Statement > operating Margin

23.711348570779478

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

-656000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

727822000

Annuals > 3 > balance Sheet > short Term Investments

2444000

Annuals > 3 > balance Sheet > receivables

280235000

Annuals > 3 > balance Sheet > inventories

142517000

Annuals > 3 > balance Sheet > total Current Assets

1216378000

Annuals > 3 > balance Sheet > property Plant Equipment

562314000

Annuals > 3 > balance Sheet > total Assets

1999507000

Annuals > 3 > balance Sheet > payables

100993000

Annuals > 3 > balance Sheet > short Term Debt

67595000

Annuals > 3 > balance Sheet > long Term Debt

473580000

Annuals > 3 > balance Sheet > total Liabilities

955573000

Annuals > 3 > balance Sheet > equity

1043934000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

202229000

Annuals > 3 > cash Flow > depreciation

80814000

Annuals > 3 > cash Flow > change In Working Capital

-52252000

Annuals > 3 > cash Flow > cash From Operations

254201000

Annuals > 3 > cash Flow > capital Expenditures

204930000

Annuals > 3 > cash Flow > cash From Investing

-211486000

Annuals > 3 > cash Flow > cash From Financing

35932000

Annuals > 3 > cash Flow > net Change In Cash

83446000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.431768029977813

Annuals > 3 > ratios > PB

0.8259545585065723

Annuals > 3 > ratios > ROE

19.34624219538783

Annuals > 3 > ratios > ROA

10.100589795384563

Annuals > 3 > ratios > FCF

49271000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05710970706224217

Annuals > 3 > health Score

75

Valuation > metrics > PE

14.9685

Valuation > metrics > PB

0.6821754590485859

Valuation > final Score

100

Valuation > verdict

15.9% Undervalued

Profitability > metrics > ROE

-4.525751803935885

Profitability > metrics > ROA

-4.308221580445608

Profitability > metrics > Net Margin

-0.2890569472133137

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8570273090854313

Risk > metrics > Interest Coverage

-0.3225806451612903

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.927279981242815

Liquidity > metrics > Quick Ratio

2.2637615719731348

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

11

Prev Profitabilities > 2

59

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:25.203Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

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

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.31

Earnings History > 1 > eps Difference

-0.31

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-19

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.13

Earnings History > 2 > eps Estimate

0.57

Earnings History > 2 > eps Difference

-1.7

Earnings History > 2 > surprise Percent

-298.2456

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

0.5

Earnings History > 3 > eps Difference

-0.74

Earnings History > 3 > surprise Percent

-148

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-06-10

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.15

Earnings History > 4 > eps Estimate

2.47

Earnings History > 4 > eps Difference

-0.32

Earnings History > 4 > surprise Percent

-12.9555

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.51

Earnings History > 5 > eps Estimate

0.98

Earnings History > 5 > eps Difference

-0.47

Earnings History > 5 > surprise Percent

-47.9592

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-20

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.38

Earnings History > 6 > eps Estimate

0.7029

Earnings History > 6 > eps Difference

-0.3229

Earnings History > 6 > surprise Percent

-45.9383

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-22

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.18

Earnings History > 8 > eps Estimate

2.18

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.06

Earnings History > 9 > eps Estimate

1.06

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-16

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.33

Earnings History > 10 > eps Estimate

0.3089

Earnings History > 10 > eps Difference

1.0211

Earnings History > 10 > surprise Percent

330.5601

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.8181

Earnings History > 11 > eps Estimate

0.8268

Earnings History > 11 > eps Difference

-0.0087

Earnings History > 11 > surprise Percent

-1.0522

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-06-07

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.97

Earnings History > 12 > eps Estimate

4.91

Earnings History > 12 > eps Difference

-2.94

Earnings History > 12 > surprise Percent

-59.8778

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-25

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

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-24

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.64

Earnings History > 14 > eps Estimate

1.57

Earnings History > 14 > eps Difference

1.07

Earnings History > 14 > surprise Percent

68.1529

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-25

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-06-08

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.58

Earnings History > 16 > eps Estimate

2.21

Earnings History > 16 > eps Difference

1.37

Earnings History > 16 > surprise Percent

61.991

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-26

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.03

Earnings History > 18 > eps Estimate

0.89

Earnings History > 18 > eps Difference

1.14

Earnings History > 18 > surprise Percent

128.0899

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-21

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-09

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.56

Earnings History > 20 > eps Estimate

1.42

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

9.8592

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-20

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-18

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.67

Earnings History > 22 > eps Estimate

1.55

Earnings History > 22 > eps Difference

-0.88

Earnings History > 22 > surprise Percent

-56.7742

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-23

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-06-10

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

2.1

Earnings History > 24 > eps Estimate

1.8

Earnings History > 24 > eps Difference

0.3

Earnings History > 24 > surprise Percent

16.6667

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-29

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

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

2019-09-30

Earnings History > 26 > report Date

2019-11-27

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.32

Earnings History > 26 > eps Estimate

1.24

Earnings History > 26 > eps Difference

0.08

Earnings History > 26 > surprise Percent

6.4516

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-17

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-06-12

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.74

Earnings History > 28 > eps Estimate

1.62

Earnings History > 28 > eps Difference

0.12

Earnings History > 28 > surprise Percent

7.4074

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-21

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.48

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.48

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-27

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.13

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-18

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-06-13

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.15

Earnings History > 32 > eps Estimate

0.95

Earnings History > 32 > eps Difference

1.2

Earnings History > 32 > surprise Percent

126.3158

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-17

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-12-21

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.78

Earnings History > 34 > eps Estimate

0.2

Earnings History > 34 > eps Difference

0.58

Earnings History > 34 > surprise Percent

290

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-19

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-06-14

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.21

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.21

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-01-25

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-12-08

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-26

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.1804

Earnings History > 39 > eps Estimate

-0.48

Earnings History > 39 > eps Difference

0.2996

Earnings History > 39 > surprise Percent

62.4167

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-1.8371

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-18

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

-6.08

Earnings History > 41 > eps Difference

6.08

Earnings History > 41 > surprise Percent

100

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-28

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-11-19

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

-6.15

Earnings History > 43 > eps Difference

6.15

Earnings History > 43 > surprise Percent

100

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-04-22

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-11-20

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

-6.54

Earnings History > 45 > eps Difference

6.54

Earnings History > 45 > surprise Percent

100

Earnings History > 46 > period

2005-09-30

Earnings History > 46 > report Date

2005-11-14

Earnings History > 46 > date

2005-09-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.49

Earnings History > 46 > eps Estimate

0.2

Earnings History > 46 > eps Difference

0.29

Earnings History > 46 > surprise Percent

145

Earnings History > 47 > period

2005-06-30

Earnings History > 47 > report Date

2005-07-18

Earnings History > 47 > date

2005-06-30

Earnings History > 47 > before After Market

AfterMarket

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.49

Earnings History > 47 > eps Estimate

0.2

Earnings History > 47 > eps Difference

0.29

Earnings History > 47 > surprise Percent

145