_id

6915fd9cbc934aba376b280f

Ticker

SPOT

Name

Spotify Technology SA

Exchange

NYSE

Address

33 Boulevard Prince Henri, Luxembourg, Luxembourg, 1724

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.spotify.com

Description

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its users on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg.

Last Close

598.87

Volume

2879722

Current Price

597.8

Change

-0.17866982817640722

Last Updated

2025-12-04T13:26:51.891Z

Image

data:image/webp;base64,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

Ipo Date

2018-04-03T00:00:00.000Z

Market Cap

114717966336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9141763157894737

Sentiment Sources

76

Rating

4.05

Target Price

755.8148

Strong Buy

19

Buy

6

Hold

13

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4272000000

Cost Of Revenue

2921000000

Gross Profit

1351000000

Operating Expenses

769000000

Operating Income

580658193

Interest Expense

8000000

Pretax Income

968761349

Net Income

899000000

Eps

4.376250444196722

Dividends Per Share

-

Shares Outstanding

205894015

Income Tax Expense

71834002

EBITDA

990761349

Operating Margin

13.592186165730338

Total Other Income Expense Net

388103156

Cash

5473476932

Short Term Investments

3617550919

Receivables

854729169

Inventories

-

Total Current Assets

10089215085

Property Plant Equipment

416000000

Total Assets

14689000000

Payables

804569006

Short Term Debt

1807772256

Long Term Debt

-

Total Liabilities

6910000000

Equity

7779000000

Depreciation

23944667

Change In Working Capital

102533087

Cash From Operations

846593242

Capital Expenditures

23000000

Cash From Investing

-448828630

Cash From Financing

-100000000

Net Change In Cash

301012330

PE

74.0918

PB

15.786638462527316

ROE

11.556755367013755

ROA

6.120226019470352

FCF

823593242

Fcf Percent

0.1927886802434457

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4272000000

Quarters > 0 > income Statement > cost Of Revenue

2921000000

Quarters > 0 > income Statement > gross Profit

1351000000

Quarters > 0 > income Statement > operating Expenses

769000000

Quarters > 0 > income Statement > operating Income

580658193

Quarters > 0 > income Statement > interest Expense

8000000

Quarters > 0 > income Statement > pretax Income

968761349

Quarters > 0 > income Statement > net Income

899000000

Quarters > 0 > income Statement > eps

4.376250444196722

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

205427000

Quarters > 0 > income Statement > income Tax Expense

71834002

Quarters > 0 > income Statement > EBITDA

990761349

Quarters > 0 > income Statement > operating Margin

13.592186165730338

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

388103156

Quarters > 0 > balance Sheet > cash

5473476932

Quarters > 0 > balance Sheet > short Term Investments

3617550919

Quarters > 0 > balance Sheet > receivables

854729169

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10089215085

Quarters > 0 > balance Sheet > property Plant Equipment

416000000

Quarters > 0 > balance Sheet > total Assets

14689000000

Quarters > 0 > balance Sheet > payables

804569006

Quarters > 0 > balance Sheet > short Term Debt

1807772256

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6910000000

Quarters > 0 > balance Sheet > equity

7779000000

Quarters > 0 > cash Flow > net Income

896927347

Quarters > 0 > cash Flow > depreciation

23944667

Quarters > 0 > cash Flow > change In Working Capital

102533087

Quarters > 0 > cash Flow > cash From Operations

846593242

Quarters > 0 > cash Flow > capital Expenditures

23000000

Quarters > 0 > cash Flow > cash From Investing

-448828630

Quarters > 0 > cash Flow > cash From Financing

-100000000

Quarters > 0 > cash Flow > net Change In Cash

301012330

Quarters > 0 > ratios > PE

4.376250444196722

Quarters > 0 > ratios > PB

15.786638462527316

Quarters > 0 > ratios > ROE

11.556755367013755

Quarters > 0 > ratios > ROA

6.120226019470352

Quarters > 0 > ratios > FCF

823593242

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1927886802434457

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4193000000

Quarters > 1 > income Statement > cost Of Revenue

2873000000

Quarters > 1 > income Statement > gross Profit

1320000000

Quarters > 1 > income Statement > operating Expenses

914000000

Quarters > 1 > income Statement > operating Income

406000000

Quarters > 1 > income Statement > interest Expense

8000000

Quarters > 1 > income Statement > pretax Income

48000000

Quarters > 1 > income Statement > net Income

-86000000

Quarters > 1 > income Statement > eps

-0.41864019822126597

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

205427000

Quarters > 1 > income Statement > income Tax Expense

134000000

Quarters > 1 > income Statement > EBITDA

82000000

Quarters > 1 > income Statement > operating Margin

9.68280467445743

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

-358000000

Quarters > 1 > balance Sheet > cash

5171313535

Quarters > 1 > balance Sheet > short Term Investments

3189360779

Quarters > 1 > balance Sheet > receivables

820636656

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9317582749

Quarters > 1 > balance Sheet > property Plant Equipment

417833316

Quarters > 1 > balance Sheet > total Assets

13491907917

Quarters > 1 > balance Sheet > payables

804604683

Quarters > 1 > balance Sheet > short Term Debt

1932854836

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

6851664785

Quarters > 1 > balance Sheet > equity

6640243131

Quarters > 1 > cash Flow > net Income

-86000000

Quarters > 1 > cash Flow > depreciation

26000000

Quarters > 1 > cash Flow > change In Working Capital

202000000

Quarters > 1 > cash Flow > cash From Operations

709000000

Quarters > 1 > cash Flow > capital Expenditures

10000000

Quarters > 1 > cash Flow > cash From Investing

-404000000

Quarters > 1 > cash Flow > cash From Financing

11000000

Quarters > 1 > cash Flow > net Change In Cash

142000000

Quarters > 1 > ratios > PE

-0.41864019822126597

Quarters > 1 > ratios > PB

18.493940384003086

Quarters > 1 > ratios > ROE

-1.2951333001424101

Quarters > 1 > ratios > ROA

-0.6374191146949555

Quarters > 1 > ratios > FCF

699000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16670641545432865

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4190000000

Quarters > 2 > income Statement > cost Of Revenue

2864000000

Quarters > 2 > income Statement > gross Profit

1326000000

Quarters > 2 > income Statement > operating Expenses

817000000

Quarters > 2 > income Statement > operating Income

509000000

Quarters > 2 > income Statement > interest Expense

8000000

Quarters > 2 > income Statement > pretax Income

328000000

Quarters > 2 > income Statement > net Income

225000000

Quarters > 2 > income Statement > eps

1.0701902084730526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

210243000

Quarters > 2 > income Statement > income Tax Expense

103000000

Quarters > 2 > income Statement > EBITDA

363000000

Quarters > 2 > income Statement > operating Margin

12.147971360381861

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

-181000000

Quarters > 2 > balance Sheet > cash

5008837408

Quarters > 2 > balance Sheet > short Term Investments

2888140159

Quarters > 2 > balance Sheet > receivables

793390264

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8836072208

Quarters > 2 > balance Sheet > property Plant Equipment

400188045

Quarters > 2 > balance Sheet > total Assets

12661311057

Quarters > 2 > balance Sheet > payables

691596796

Quarters > 2 > balance Sheet > short Term Debt

1650650941

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

6426960133

Quarters > 2 > balance Sheet > equity

6234350924

Quarters > 2 > cash Flow > net Income

225000000

Quarters > 2 > cash Flow > depreciation

27000000

Quarters > 2 > cash Flow > change In Working Capital

-79000000

Quarters > 2 > cash Flow > cash From Operations

539000000

Quarters > 2 > cash Flow > capital Expenditures

6000000

Quarters > 2 > cash Flow > cash From Investing

-314000000

Quarters > 2 > cash Flow > cash From Financing

126000000

Quarters > 2 > cash Flow > net Change In Cash

238000000

Quarters > 2 > ratios > PE

1.0701902084730526

Quarters > 2 > ratios > PB

20.15979962182828

Quarters > 2 > ratios > ROE

3.6090364938205712

Quarters > 2 > ratios > ROA

1.7770671535283489

Quarters > 2 > ratios > FCF

533000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12720763723150358

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4369704735

Quarters > 3 > income Statement > cost Of Revenue

2968762151

Quarters > 3 > income Statement > gross Profit

1400942583

Quarters > 3 > income Statement > operating Expenses

909582574

Quarters > 3 > income Statement > operating Income

491360009

Quarters > 3 > income Statement > interest Expense

9000000

Quarters > 3 > income Statement > pretax Income

514022315

Quarters > 3 > income Statement > net Income

378048476

Quarters > 3 > income Statement > eps

1.808731877921469

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

209013000

Quarters > 3 > income Statement > income Tax Expense

135973838

Quarters > 3 > income Statement > EBITDA

556256610

Quarters > 3 > income Statement > operating Margin

11.244695895911603

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

22662305

Quarters > 3 > balance Sheet > cash

4780915615

Quarters > 3 > balance Sheet > short Term Investments

2666952927

Quarters > 3 > balance Sheet > receivables

798985896

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8378852109

Quarters > 3 > balance Sheet > property Plant Equipment

413992692

Quarters > 3 > balance Sheet > total Assets

12004788111

Quarters > 3 > balance Sheet > payables

932983531

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

1539000000

Quarters > 3 > balance Sheet > total Liabilities

6479885628

Quarters > 3 > balance Sheet > equity

5524902483

Quarters > 3 > cash Flow > net Income

367000000

Quarters > 3 > cash Flow > depreciation

30000000

Quarters > 3 > cash Flow > change In Working Capital

252000000

Quarters > 3 > cash Flow > cash From Operations

883000000

Quarters > 3 > cash Flow > capital Expenditures

6000000

Quarters > 3 > cash Flow > cash From Investing

-1198000000

Quarters > 3 > cash Flow > cash From Financing

244000000

Quarters > 3 > cash Flow > net Change In Cash

93000000

Quarters > 3 > ratios > PE

1.808731877921469

Quarters > 3 > ratios > PB

22.61541661313699

Quarters > 3 > ratios > ROE

6.842627126238818

Quarters > 3 > ratios > ROA

3.1491474277133955

Quarters > 3 > ratios > FCF

877000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2007000594286149

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15673000000

Annuals > 0 > income Statement > cost Of Revenue

10949000000

Annuals > 0 > income Statement > gross Profit

4724000000

Annuals > 0 > income Statement > operating Expenses

3359000000

Annuals > 0 > income Statement > operating Income

1365000000

Annuals > 0 > income Statement > interest Expense

36000000

Annuals > 0 > income Statement > pretax Income

1341000000

Annuals > 0 > income Statement > net Income

1138000000

Annuals > 0 > income Statement > eps

5.497850137687811

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

206990000

Annuals > 0 > income Statement > income Tax Expense

203000000

Annuals > 0 > income Statement > EBITDA

1498000000

Annuals > 0 > income Statement > operating Margin

8.709245198749443

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

-24000000

Annuals > 0 > balance Sheet > cash

4780915615

Annuals > 0 > balance Sheet > short Term Investments

2666952927

Annuals > 0 > balance Sheet > receivables

798985896

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8378852109

Annuals > 0 > balance Sheet > property Plant Equipment

413992692

Annuals > 0 > balance Sheet > total Assets

12004788111

Annuals > 0 > balance Sheet > payables

932983531

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

1539000000

Annuals > 0 > balance Sheet > total Liabilities

6479885628

Annuals > 0 > balance Sheet > equity

5524902483

Annuals > 0 > cash Flow > net Income

1138000000

Annuals > 0 > cash Flow > depreciation

121000000

Annuals > 0 > cash Flow > change In Working Capital

376000000

Annuals > 0 > cash Flow > cash From Operations

2301000000

Annuals > 0 > cash Flow > capital Expenditures

17000000

Annuals > 0 > cash Flow > cash From Investing

-1486000000

Annuals > 0 > cash Flow > cash From Financing

729000000

Annuals > 0 > cash Flow > net Change In Cash

1667000000

Annuals > 0 > ratios > PE

5.497850137687811

Annuals > 0 > ratios > PB

20.874326498044724

Annuals > 0 > ratios > ROE

20.59764861916749

Annuals > 0 > ratios > ROA

9.479550904836458

Annuals > 0 > ratios > FCF

2284000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1457283225929943

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13247000000

Annuals > 1 > income Statement > cost Of Revenue

9850000000

Annuals > 1 > income Statement > gross Profit

3397000000

Annuals > 1 > income Statement > operating Expenses

3843000000

Annuals > 1 > income Statement > operating Income

-446000000

Annuals > 1 > income Statement > interest Expense

38000000

Annuals > 1 > income Statement > pretax Income

-505000000

Annuals > 1 > income Statement > net Income

-532000000

Annuals > 1 > income Statement > eps

-2.731955556793494

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

194732304

Annuals > 1 > income Statement > income Tax Expense

27000000

Annuals > 1 > income Statement > EBITDA

-309000000

Annuals > 1 > income Statement > operating Margin

-3.366800030195516

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

-59000000

Annuals > 1 > balance Sheet > cash

3125814132

Annuals > 1 > balance Sheet > short Term Investments

1104173264

Annuals > 1 > balance Sheet > receivables

881331023

Annuals > 1 > balance Sheet > inventories

-276000000

Annuals > 1 > balance Sheet > total Current Assets

5279955792

Annuals > 1 > balance Sheet > property Plant Equipment

549075250

Annuals > 1 > balance Sheet > total Assets

8377663696

Annuals > 1 > balance Sheet > payables

664511546

Annuals > 1 > balance Sheet > short Term Debt

2764000000

Annuals > 1 > balance Sheet > long Term Debt

1203000000

Annuals > 1 > balance Sheet > total Liabilities

5845091745

Annuals > 1 > balance Sheet > equity

2532571951

Annuals > 1 > cash Flow > net Income

-532000000

Annuals > 1 > cash Flow > depreciation

158000000

Annuals > 1 > cash Flow > change In Working Capital

464000000

Annuals > 1 > cash Flow > cash From Operations

680000000

Annuals > 1 > cash Flow > capital Expenditures

6000000

Annuals > 1 > cash Flow > cash From Investing

-217000000

Annuals > 1 > cash Flow > cash From Financing

234000000

Annuals > 1 > cash Flow > net Change In Cash

631000000

Annuals > 1 > ratios > PE

-2.731955556793494

Annuals > 1 > ratios > PB

42.841427575962285

Annuals > 1 > ratios > ROE

-21.006313356267604

Annuals > 1 > ratios > ROA

-6.350219098124084

Annuals > 1 > ratios > FCF

674000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.050879444402506226

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11727000000

Annuals > 2 > income Statement > cost Of Revenue

8801000000

Annuals > 2 > income Statement > gross Profit

2926000000

Annuals > 2 > income Statement > operating Expenses

3585000000

Annuals > 2 > income Statement > operating Income

-659000000

Annuals > 2 > income Statement > interest Expense

41000000

Annuals > 2 > income Statement > pretax Income

-370000000

Annuals > 2 > income Statement > net Income

-430000000

Annuals > 2 > income Statement > eps

-2.195598609077048

Annuals > 2 > income Statement > dividends Per Share

42225550

Annuals > 2 > income Statement > shares Outstanding

195846362

Annuals > 2 > income Statement > income Tax Expense

60000000

Annuals > 2 > income Statement > EBITDA

-158000000

Annuals > 2 > income Statement > operating Margin

-5.619510531252665

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

289000000

Annuals > 2 > balance Sheet > cash

2462548540

Annuals > 2 > balance Sheet > short Term Investments

859858874

Annuals > 2 > balance Sheet > receivables

689275568

Annuals > 2 > balance Sheet > inventories

120000000

Annuals > 2 > balance Sheet > total Current Assets

4316154349

Annuals > 2 > balance Sheet > property Plant Equipment

758699006

Annuals > 2 > balance Sheet > total Assets

7573105379

Annuals > 2 > balance Sheet > payables

583156883

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

1128000000

Annuals > 2 > balance Sheet > total Liabilities

5191881438

Annuals > 2 > balance Sheet > equity

2381223941

Annuals > 2 > cash Flow > net Income

-430000000

Annuals > 2 > cash Flow > depreciation

171000000

Annuals > 2 > cash Flow > change In Working Capital

191000000

Annuals > 2 > cash Flow > cash From Operations

46000000

Annuals > 2 > cash Flow > capital Expenditures

25000000

Annuals > 2 > cash Flow > cash From Investing

-423000000

Annuals > 2 > cash Flow > cash From Financing

-40000000

Annuals > 2 > cash Flow > net Change In Cash

-261000000

Annuals > 2 > ratios > PE

-2.195598609077048

Annuals > 2 > ratios > PB

45.82505476982352

Annuals > 2 > ratios > ROE

-18.0579403976352

Annuals > 2 > ratios > ROA

-5.677987806592226

Annuals > 2 > ratios > FCF

21000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0017907393195190585

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9668000000

Annuals > 3 > income Statement > cost Of Revenue

7077000000

Annuals > 3 > income Statement > gross Profit

2591000000

Annuals > 3 > income Statement > operating Expenses

2497000000

Annuals > 3 > income Statement > operating Income

94000000

Annuals > 3 > income Statement > interest Expense

40000000

Annuals > 3 > income Statement > pretax Income

249000000

Annuals > 3 > income Statement > net Income

-34000000

Annuals > 3 > income Statement > eps

-0.17530882906051148

Annuals > 3 > income Statement > dividends Per Share

205898281

Annuals > 3 > income Statement > shares Outstanding

193943455

Annuals > 3 > income Statement > income Tax Expense

283000000

Annuals > 3 > income Statement > EBITDA

416000000

Annuals > 3 > income Statement > operating Margin

0.9722796855606123

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

155000000

Annuals > 3 > balance Sheet > cash

2744000000

Annuals > 3 > balance Sheet > short Term Investments

756000000

Annuals > 3 > balance Sheet > receivables

626000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4372000000

Annuals > 3 > balance Sheet > property Plant Equipment

809000000

Annuals > 3 > balance Sheet > total Assets

7170000000

Annuals > 3 > balance Sheet > payables

793000000

Annuals > 3 > balance Sheet > short Term Debt

1886000000

Annuals > 3 > balance Sheet > long Term Debt

1202000000

Annuals > 3 > balance Sheet > total Liabilities

5051000000

Annuals > 3 > balance Sheet > equity

2119000000

Annuals > 3 > cash Flow > net Income

-34000000

Annuals > 3 > cash Flow > depreciation

127000000

Annuals > 3 > cash Flow > change In Working Capital

-36000000

Annuals > 3 > cash Flow > cash From Operations

361000000

Annuals > 3 > cash Flow > capital Expenditures

85000000

Annuals > 3 > cash Flow > cash From Investing

-187000000

Annuals > 3 > cash Flow > cash From Financing

1250000000

Annuals > 3 > cash Flow > net Change In Cash

1593000000

Annuals > 3 > ratios > PE

-0.17530882906051148

Annuals > 3 > ratios > PB

50.99550487133081

Annuals > 3 > ratios > ROE

-1.6045304388862671

Annuals > 3 > ratios > ROA

-0.47419804741980476

Annuals > 3 > ratios > FCF

276000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.028547786512205214

Annuals > 3 > health Score

15

Valuation > metrics > PE

74.0918

Valuation > metrics > PB

15.786638462527316

Valuation > final Score

1

Valuation > verdict

311.3% Overvalued

Profitability > metrics > ROE

11.556755367013755

Profitability > metrics > ROA

8.910504855195086

Profitability > metrics > Net Margin

0.21044007490636704

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8882889831597892

Risk > metrics > Interest Coverage

72.582274125

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.862135178034025

Liquidity > metrics > Quick Ratio

3.862135178034025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

23

Prev Profitabilities > 2

40

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:13:44.271Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.74

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.28

Earnings History > 1 > eps Estimate

2.13

Earnings History > 1 > eps Difference

1.15

Earnings History > 1 > surprise Percent

53.9906

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.42

Earnings History > 2 > eps Estimate

1.98

Earnings History > 2 > eps Difference

-2.4

Earnings History > 2 > surprise Percent

-121.2121

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.07

Earnings History > 3 > eps Estimate

2.33

Earnings History > 3 > eps Difference

-1.26

Earnings History > 3 > surprise Percent

-54.0773

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.76

Earnings History > 4 > eps Estimate

2.06

Earnings History > 4 > eps Difference

-0.3

Earnings History > 4 > surprise Percent

-14.5631

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.45

Earnings History > 5 > eps Estimate

1.66

Earnings History > 5 > eps Difference

-0.21

Earnings History > 5 > surprise Percent

-12.6506

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.33

Earnings History > 6 > eps Estimate

1.01

Earnings History > 6 > eps Difference

0.32

Earnings History > 6 > surprise Percent

31.6832

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.97

Earnings History > 7 > eps Estimate

0.65

Earnings History > 7 > eps Difference

0.32

Earnings History > 7 > surprise Percent

49.2308

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.36

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-38.4615

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.33

Earnings History > 9 > eps Estimate

-0.2

Earnings History > 9 > eps Difference

0.53

Earnings History > 9 > surprise Percent

265

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-1.55

Earnings History > 10 > eps Estimate

-0.57

Earnings History > 10 > eps Difference

-0.98

Earnings History > 10 > surprise Percent

-171.9298

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-1.16

Earnings History > 11 > eps Estimate

-0.82

Earnings History > 11 > eps Difference

-0.34

Earnings History > 11 > surprise Percent

-41.4634

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-1.4

Earnings History > 12 > eps Estimate

-1.28

Earnings History > 12 > eps Difference

-0.12

Earnings History > 12 > surprise Percent

-9.375

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.86

Earnings History > 13 > eps Estimate

-0.83

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-3.6145

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.65

Earnings History > 14 > eps Estimate

-0.64

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-1.5625

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

-0.21

Earnings History > 15 > eps Difference

0.42

Earnings History > 15 > surprise Percent

200

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.44

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

54.5455

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

107.1429

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

-0.44

Earnings History > 18 > eps Difference

0.34

Earnings History > 18 > surprise Percent

77.2727

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.25

Earnings History > 19 > eps Estimate

-0.31

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

19.3548

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.66

Earnings History > 20 > eps Estimate

-0.51

Earnings History > 20 > eps Difference

-0.15

Earnings History > 20 > surprise Percent

-29.4118

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.53

Earnings History > 21 > eps Estimate

-0.43

Earnings History > 21 > eps Difference

-0.1

Earnings History > 21 > surprise Percent

-23.2558

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-1.91

Earnings History > 22 > eps Estimate

-0.36

Earnings History > 22 > eps Difference

-1.55

Earnings History > 22 > surprise Percent

-430.5556

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.2

Earnings History > 23 > eps Estimate

-0.36

Earnings History > 23 > eps Difference

0.16

Earnings History > 23 > surprise Percent

44.4444

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-1.14

Earnings History > 24 > eps Estimate

-0.19

Earnings History > 24 > eps Difference

-0.95

Earnings History > 24 > surprise Percent

-500

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-28

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.36

Earnings History > 25 > eps Estimate

-0.33

Earnings History > 25 > eps Difference

0.69

Earnings History > 25 > surprise Percent

209.0909

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.42

Earnings History > 26 > eps Estimate

-0.34

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-23.5294

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.79

Earnings History > 27 > eps Estimate

-0.47

Earnings History > 27 > eps Difference

-0.32

Earnings History > 27 > surprise Percent

-68.0851

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.36

Earnings History > 28 > eps Estimate

-0.17

Earnings History > 28 > eps Difference

0.53

Earnings History > 28 > surprise Percent

311.7647

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.36

Earnings History > 29 > eps Estimate

-0.15

Earnings History > 29 > eps Difference

0.51

Earnings History > 29 > surprise Percent

340

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-1.78

Earnings History > 30 > eps Estimate

-0.63

Earnings History > 30 > eps Difference

-1.15

Earnings History > 30 > surprise Percent

-182.5397

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.45

Earnings History > 31 > eps Estimate

-0.35

Earnings History > 31 > eps Difference

-0.1

Earnings History > 31 > surprise Percent

-28.5714

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-3.87

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-04

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-1.84

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1.84

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-04

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-1.24

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-1.24

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-1.15

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-1.15

Earnings History > 35 > surprise Percent

-