_id

6915fce6bc934aba376b27c9

Ticker

SOTDY

Name

Ströer SE & Co. KGaA

Exchange

PINK

Address

Ströer-Allee 1, Cologne, Germany, 50999

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.stroeer.de

Description

Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: Out-of-Home Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media and advertisements at bus and tram shelters, and on public transport. The company also provides local marketing of digital products to small and medium-sized customers; online marketing activities on both internal and third-party advertising platforms; telesales, telemarketing, and field sales services, including customer communication services; and processing and provision of statistical market and consumer data under the Statista brand. In addition, it operates t-online.de, a news portal; and special interest portals, such as giga.de, familie.de, desired.de, and kino.de. Further, the company provides make-up and facial, body, and hair care products under the M. Asam, ahuhu organic hair care, YOUTH-LIFT, and Kräuterhof brands through e-commerce, brick- and-mortar retail, and telesales channels, as well as through international wholesale business. Ströer SE & Co. KGaA was incorporated in 2016 and is based in Cologne, Germany.

Last Close

11.53

Volume

-

Current Price

11.53

Change

0

Last Updated

2026-01-07T12:11:47.606Z

Image

-

Ipo Date

-

Market Cap

2575724032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

491523000

Cost Of Revenue

283622000

Gross Profit

207901000

Operating Expenses

433380000

Operating Income

58143000

Interest Expense

7945000

Pretax Income

42724000

Net Income

24625000

Eps

0.4409264788356275

Dividends Per Share

7970000

Shares Outstanding

223393252

Income Tax Expense

-

EBITDA

-

Operating Margin

11.829151433401895

Total Other Income Expense Net

-

Cash

64788000

Short Term Investments

13281000

Receivables

216805000

Inventories

43767000

Total Current Assets

410743000

Property Plant Equipment

1170005000

Total Assets

2815996000

Payables

232514000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2393976000

Equity

404383000

Bs_currency_symbol

EUR

Depreciation

84024000

Change In Working Capital

-18652000

Cash From Operations

97582000

Capital Expenditures

28261000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-7244000

Cf_currency_symbol

EUR

PE

17.7385

PB

1.5923791279306991

ROE

6.089524040328105

ROA

0.874468571688312

FCF

69321000

Fcf Percent

0.14103307474929963

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

491523000

Quarters > 0 > income Statement > cost Of Revenue

283622000

Quarters > 0 > income Statement > gross Profit

207901000

Quarters > 0 > income Statement > operating Expenses

433380000

Quarters > 0 > income Statement > operating Income

58143000

Quarters > 0 > income Statement > interest Expense

7945000

Quarters > 0 > income Statement > pretax Income

42724000

Quarters > 0 > income Statement > net Income

24625000

Quarters > 0 > income Statement > eps

0.4409264788356275

Quarters > 0 > income Statement > dividends Per Share

7970000

Quarters > 0 > income Statement > shares Outstanding

55848313

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.829151433401895

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

64788000

Quarters > 0 > balance Sheet > short Term Investments

13281000

Quarters > 0 > balance Sheet > receivables

216805000

Quarters > 0 > balance Sheet > inventories

43767000

Quarters > 0 > balance Sheet > total Current Assets

410743000

Quarters > 0 > balance Sheet > property Plant Equipment

1170005000

Quarters > 0 > balance Sheet > total Assets

2815996000

Quarters > 0 > balance Sheet > payables

232514000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2393976000

Quarters > 0 > balance Sheet > equity

404383000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

24625000

Quarters > 0 > cash Flow > depreciation

84024000

Quarters > 0 > cash Flow > change In Working Capital

-18652000

Quarters > 0 > cash Flow > cash From Operations

97582000

Quarters > 0 > cash Flow > capital Expenditures

28261000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-7244000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.4409264788356275

Quarters > 0 > ratios > PB

1.5923791279306991

Quarters > 0 > ratios > ROE

6.089524040328105

Quarters > 0 > ratios > ROA

0.874468571688312

Quarters > 0 > ratios > FCF

69321000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14103307474929963

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

504730000

Quarters > 1 > income Statement > cost Of Revenue

288850000

Quarters > 1 > income Statement > gross Profit

215880000

Quarters > 1 > income Statement > operating Expenses

445529000

Quarters > 1 > income Statement > operating Income

59201000

Quarters > 1 > income Statement > interest Expense

7871000

Quarters > 1 > income Statement > pretax Income

46115000

Quarters > 1 > income Statement > net Income

28343000

Quarters > 1 > income Statement > eps

0.5074996625233783

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55848313

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.729241376577576

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

72032000

Quarters > 1 > balance Sheet > short Term Investments

12633000

Quarters > 1 > balance Sheet > receivables

204946000

Quarters > 1 > balance Sheet > inventories

44760000

Quarters > 1 > balance Sheet > total Current Assets

406436000

Quarters > 1 > balance Sheet > property Plant Equipment

1148710000

Quarters > 1 > balance Sheet > total Assets

2789852000

Quarters > 1 > balance Sheet > payables

219281000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2394793000

Quarters > 1 > balance Sheet > equity

379169000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

28343000

Quarters > 1 > cash Flow > depreciation

83381000

Quarters > 1 > cash Flow > change In Working Capital

-1384000

Quarters > 1 > cash Flow > cash From Operations

106477000

Quarters > 1 > cash Flow > capital Expenditures

21867000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1386000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5074996625233783

Quarters > 1 > ratios > PB

1.6982692384925981

Quarters > 1 > ratios > ROE

7.475030922886629

Quarters > 1 > ratios > ROA

1.0159320279355322

Quarters > 1 > ratios > FCF

84610000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16763418065104116

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

475471000

Quarters > 2 > income Statement > cost Of Revenue

280887000

Quarters > 2 > income Statement > gross Profit

194584000

Quarters > 2 > income Statement > operating Expenses

443566000

Quarters > 2 > income Statement > operating Income

31905000

Quarters > 2 > income Statement > interest Expense

7569000

Quarters > 2 > income Statement > pretax Income

18174000

Quarters > 2 > income Statement > net Income

8535000

Quarters > 2 > income Statement > eps

0.15282466992333324

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55848313

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.710188423689352

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

70646000

Quarters > 2 > balance Sheet > short Term Investments

12022000

Quarters > 2 > balance Sheet > receivables

226391000

Quarters > 2 > balance Sheet > inventories

42587000

Quarters > 2 > balance Sheet > total Current Assets

416822000

Quarters > 2 > balance Sheet > property Plant Equipment

1174150000

Quarters > 2 > balance Sheet > total Assets

2834397000

Quarters > 2 > balance Sheet > payables

212692000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2345034000

Quarters > 2 > balance Sheet > equity

473957000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8535000

Quarters > 2 > cash Flow > depreciation

81326000

Quarters > 2 > cash Flow > change In Working Capital

-47467000

Quarters > 2 > cash Flow > cash From Operations

39326000

Quarters > 2 > cash Flow > capital Expenditures

18138000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-4845000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.15282466992333324

Quarters > 2 > ratios > PB

1.3586275735773499

Quarters > 2 > ratios > ROE

1.8007962747675421

Quarters > 2 > ratios > ROA

0.30112224928265163

Quarters > 2 > ratios > FCF

21188000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.044562128920586114

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

585981000

Quarters > 3 > income Statement > cost Of Revenue

312508000

Quarters > 3 > income Statement > gross Profit

273474000

Quarters > 3 > income Statement > operating Expenses

456860000

Quarters > 3 > income Statement > operating Income

129122000

Quarters > 3 > income Statement > interest Expense

50649000

Quarters > 3 > income Statement > pretax Income

93821000

Quarters > 3 > income Statement > net Income

62294000

Quarters > 3 > income Statement > eps

1.1154141755365108

Quarters > 3 > income Statement > dividends Per Share

32000

Quarters > 3 > income Statement > shares Outstanding

55848313

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

22.03518544116618

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

73066000

Quarters > 3 > balance Sheet > short Term Investments

7189000

Quarters > 3 > balance Sheet > receivables

234229000

Quarters > 3 > balance Sheet > inventories

38446000

Quarters > 3 > balance Sheet > total Current Assets

425442000

Quarters > 3 > balance Sheet > property Plant Equipment

1219844000

Quarters > 3 > balance Sheet > total Assets

2886430000

Quarters > 3 > balance Sheet > payables

117896000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

761821000

Quarters > 3 > balance Sheet > total Liabilities

2409816000

Quarters > 3 > balance Sheet > equity

465500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

62294000

Quarters > 3 > cash Flow > depreciation

81434000

Quarters > 3 > cash Flow > change In Working Capital

17301000

Quarters > 3 > cash Flow > cash From Operations

168359000

Quarters > 3 > cash Flow > capital Expenditures

32796000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

5213000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.1154141755365108

Quarters > 3 > ratios > PB

1.3833105239312566

Quarters > 3 > ratios > ROE

13.382169709989258

Quarters > 3 > ratios > ROA

2.158167701970947

Quarters > 3 > ratios > FCF

135563000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2313436783786505

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2046841000

Annuals > 0 > income Statement > cost Of Revenue

1150717000

Annuals > 0 > income Statement > gross Profit

896125000

Annuals > 0 > income Statement > operating Expenses

1754429000

Annuals > 0 > income Statement > operating Income

292413000

Annuals > 0 > income Statement > interest Expense

74509000

Annuals > 0 > income Statement > pretax Income

210067000

Annuals > 0 > income Statement > net Income

130797000

Annuals > 0 > income Statement > eps

2.342004493492937

Annuals > 0 > income Statement > dividends Per Share

121718000

Annuals > 0 > income Statement > shares Outstanding

55848313

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.286063255524

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

73066000

Annuals > 0 > balance Sheet > short Term Investments

7189000

Annuals > 0 > balance Sheet > receivables

234229000

Annuals > 0 > balance Sheet > inventories

38446000

Annuals > 0 > balance Sheet > total Current Assets

425442000

Annuals > 0 > balance Sheet > property Plant Equipment

1219844000

Annuals > 0 > balance Sheet > total Assets

2886430000

Annuals > 0 > balance Sheet > payables

117896000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

761821000

Annuals > 0 > balance Sheet > total Liabilities

2409816000

Annuals > 0 > balance Sheet > equity

465500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

130797000

Annuals > 0 > cash Flow > depreciation

318646000

Annuals > 0 > cash Flow > change In Working Capital

-18752000

Annuals > 0 > cash Flow > cash From Operations

454493000

Annuals > 0 > cash Flow > capital Expenditures

95536000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

3178000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.342004493492937

Annuals > 0 > ratios > PB

1.3833105239312566

Annuals > 0 > ratios > ROE

28.098174006444683

Annuals > 0 > ratios > ROA

4.531445418735254

Annuals > 0 > ratios > FCF

358957000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17537121837993278

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1914330000

Annuals > 1 > income Statement > cost Of Revenue

1117570000

Annuals > 1 > income Statement > gross Profit

796760000

Annuals > 1 > income Statement > operating Expenses

1675775000

Annuals > 1 > income Statement > operating Income

238555000

Annuals > 1 > income Statement > interest Expense

66738000

Annuals > 1 > income Statement > pretax Income

165027000

Annuals > 1 > income Statement > net Income

92827000

Annuals > 1 > income Statement > eps

1.6663640977280259

Annuals > 1 > income Statement > dividends Per Share

111573000

Annuals > 1 > income Statement > shares Outstanding

55706313

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.461540068849153

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

69861000

Annuals > 1 > balance Sheet > short Term Investments

4998000

Annuals > 1 > balance Sheet > receivables

207532000

Annuals > 1 > balance Sheet > inventories

42105000

Annuals > 1 > balance Sheet > total Current Assets

398955000

Annuals > 1 > balance Sheet > property Plant Equipment

1210786000

Annuals > 1 > balance Sheet > total Assets

2741066000

Annuals > 1 > balance Sheet > payables

118030000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

640011000

Annuals > 1 > balance Sheet > total Liabilities

2296194000

Annuals > 1 > balance Sheet > equity

436035000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

92827000

Annuals > 1 > cash Flow > depreciation

323402000

Annuals > 1 > cash Flow > change In Working Capital

-8219000

Annuals > 1 > cash Flow > cash From Operations

401131000

Annuals > 1 > cash Flow > capital Expenditures

131065000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-7560000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6663640977280259

Annuals > 1 > ratios > PB

1.4730326439161991

Annuals > 1 > ratios > ROE

21.288887359959634

Annuals > 1 > ratios > ROA

3.386529182442159

Annuals > 1 > ratios > FCF

270066000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1410759900330664

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1771942000

Annuals > 2 > income Statement > cost Of Revenue

1015459000

Annuals > 2 > income Statement > gross Profit

756483000

Annuals > 2 > income Statement > operating Expenses

1528753000

Annuals > 2 > income Statement > operating Income

243189000

Annuals > 2 > income Statement > interest Expense

30404000

Annuals > 2 > income Statement > pretax Income

210813000

Annuals > 2 > income Statement > net Income

143258000

Annuals > 2 > income Statement > eps

2.5544727613012834

Annuals > 2 > income Statement > dividends Per Share

137061000

Annuals > 2 > income Statement > shares Outstanding

56081240

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

13.724433418249582

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

71985000

Annuals > 2 > balance Sheet > short Term Investments

4432000

Annuals > 2 > balance Sheet > receivables

216207000

Annuals > 2 > balance Sheet > inventories

29411000

Annuals > 2 > balance Sheet > total Current Assets

396229000

Annuals > 2 > balance Sheet > property Plant Equipment

1220081000

Annuals > 2 > balance Sheet > total Assets

2756169000

Annuals > 2 > balance Sheet > payables

125359000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

722845000

Annuals > 2 > balance Sheet > total Liabilities

2282468000

Annuals > 2 > balance Sheet > equity

464234000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

143258000

Annuals > 2 > cash Flow > depreciation

303507000

Annuals > 2 > cash Flow > change In Working Capital

-41783000

Annuals > 2 > cash Flow > cash From Operations

410894000

Annuals > 2 > cash Flow > capital Expenditures

163622000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

16491000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.5544727613012834

Annuals > 2 > ratios > PB

1.3928680303467647

Annuals > 2 > ratios > ROE

30.85900644933374

Annuals > 2 > ratios > ROA

5.197721910376323

Annuals > 2 > ratios > FCF

247272000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13954858567605485

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1627323000

Annuals > 3 > income Statement > cost Of Revenue

978319000

Annuals > 3 > income Statement > gross Profit

649005000

Annuals > 3 > income Statement > operating Expenses

1440242000

Annuals > 3 > income Statement > operating Income

187082000

Annuals > 3 > income Statement > interest Expense

27177000

Annuals > 3 > income Statement > pretax Income

168706000

Annuals > 3 > income Statement > net Income

122134000

Annuals > 3 > income Statement > eps

2.1543590668884445

Annuals > 3 > income Statement > dividends Per Share

125955000

Annuals > 3 > income Statement > shares Outstanding

56691571

Annuals > 3 > income Statement > income Tax Expense

38500000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.496304052729545

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

62973000

Annuals > 3 > balance Sheet > short Term Investments

5011000

Annuals > 3 > balance Sheet > receivables

200724000

Annuals > 3 > balance Sheet > inventories

24059000

Annuals > 3 > balance Sheet > total Current Assets

356840000

Annuals > 3 > balance Sheet > property Plant Equipment

1214044000

Annuals > 3 > balance Sheet > total Assets

2717732000

Annuals > 3 > balance Sheet > payables

226463000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

395942000

Annuals > 3 > balance Sheet > total Liabilities

2233874000

Annuals > 3 > balance Sheet > equity

474507000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

122134000

Annuals > 3 > cash Flow > depreciation

310067000

Annuals > 3 > cash Flow > change In Working Capital

819000

Annuals > 3 > cash Flow > cash From Operations

426458000

Annuals > 3 > cash Flow > capital Expenditures

106548000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-22087000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.1543590668884445

Annuals > 3 > ratios > PB

1.377543036520009

Annuals > 3 > ratios > ROE

25.739135565966357

Annuals > 3 > ratios > ROA

4.493967764297584

Annuals > 3 > ratios > FCF

319910000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19658666411032105

Annuals > 3 > health Score

71

Valuation > metrics > PE

17.7385

Valuation > metrics > PB

1.5923791279306991

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.089524040328105

Profitability > metrics > ROA

5.99523302892563

Profitability > metrics > Net Margin

0.05009938497282935

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.920070823946605

Risk > metrics > Interest Coverage

7.318187539332913

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7665301874295742

Liquidity > metrics > Quick Ratio

1.5782963606492513

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

44

Prev Profitabilities > 1

12

Prev Profitabilities > 2

73

Prev Risks > 0

36

Prev Risks > 1

23

Prev Risks > 2

16

Prev Liquidities > 0

96

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:34.728Z

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

0.1288

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1439

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2969

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1709

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1586

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-08

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0041

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-25

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2266

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1345

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.094

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0033

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1756

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4188

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1946

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0705

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2728

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2728

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.9399

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.9399

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.9552

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.9552

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.7873

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7873

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5591

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5591

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.0843

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.0843

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4257

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4257

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.2122

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.2122

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4861

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4861

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1955

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1955

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4331

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4331

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0996

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0996

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5976

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5976

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1628

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1628

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4567

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4567

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0596

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0596

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4101

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4101

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0631

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0631

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2413

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2413

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1929

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1929

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4206

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4206

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.15

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.15

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.091

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.091

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1794

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1794

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4091

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4091

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.5137

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.5137

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1775

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1775

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1733

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1733

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.3838

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3838

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.4841

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.4841

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1887

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1887

Earnings History > 44 > surprise Percent

-