_id

6919ee8f3c536f8df23184dc

Ticker

SRE.LSE

Name

Sirius Real Estate Limited

Exchange

LSE

Address

Plaza House, Saint Peter Port, Guernsey, GY1 2HU

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.sirius-real-estate.com

Description

Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under the Sirius and BizSpace brand names. The company was formerly known as Dawnay, Day Sirius Limited and changed its name to Sirius Real Estate Limited in October 2008. Sirius Real Estate Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.

Last Close

962500

Volume

157029

Current Price

101.9

Change

0.46753246753247046

Last Updated

2025-12-30T11:34:21.812Z

Image

https://logo.clearbit.com/www.sirius-real-estate.com

Ipo Date

-

Market Cap

1449425920

Next Dividend Date

2026-01-22T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.02805

Dividend Yield

0.11010794896957801

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

139245583

Cost Of Revenue

59713448

Gross Profit

-

Operating Expenses

-

Operating Income

33031145

Interest Expense

-

Pretax Income

49332230

Net Income

74556015

Eps

0.04862261252991886

Dividends Per Share

39465784

Shares Outstanding

1505897102

Income Tax Expense

-25309579

EBITDA

35090230

Operating Margin

23.721502893201286

Total Other Income Expense Net

16301085

Cash

389000000

Short Term Investments

280952646

Receivables

43700000

Inventories

-

Total Current Assets

499600000

Property Plant Equipment

27900000

Total Assets

3366300000

Payables

130100000

Short Term Debt

400500000

Long Term Debt

1018400000

Total Liabilities

1660500000

Equity

1705000000

Bs_currency_symbol

EUR

Depreciation

2059084

Change In Working Capital

-7464181

Cash From Operations

55166303

Capital Expenditures

1801703

Cash From Investing

-238596407

Cash From Financing

40838507

Net Change In Cash

4620018

Cf_currency_symbol

-

PE

8.0208

PB

91.64192380744869

ROE

4.372786803519062

ROA

2.2147763122716335

FCF

53364600

Fcf Percent

0.3832408816874285

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

6.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

139245583

Quarters > 0 > income Statement > cost Of Revenue

59713448

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

33031145

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

49332230

Quarters > 0 > income Statement > net Income

74556015

Quarters > 0 > income Statement > eps

0.04862261252991886

Quarters > 0 > income Statement > dividends Per Share

39465784

Quarters > 0 > income Statement > shares Outstanding

1533360943

Quarters > 0 > income Statement > income Tax Expense

-25309579

Quarters > 0 > income Statement > EBITDA

35090230

Quarters > 0 > income Statement > operating Margin

23.721502893201286

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

16301085

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

389000000

Quarters > 0 > balance Sheet > short Term Investments

280952646

Quarters > 0 > balance Sheet > receivables

43700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

499600000

Quarters > 0 > balance Sheet > property Plant Equipment

27900000

Quarters > 0 > balance Sheet > total Assets

3366300000

Quarters > 0 > balance Sheet > payables

130100000

Quarters > 0 > balance Sheet > short Term Debt

400500000

Quarters > 0 > balance Sheet > long Term Debt

1018400000

Quarters > 0 > balance Sheet > total Liabilities

1660500000

Quarters > 0 > balance Sheet > equity

1705000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

74556015

Quarters > 0 > cash Flow > depreciation

2059084

Quarters > 0 > cash Flow > change In Working Capital

-7464181

Quarters > 0 > cash Flow > cash From Operations

55166303

Quarters > 0 > cash Flow > capital Expenditures

1801703

Quarters > 0 > cash Flow > cash From Investing

-238596407

Quarters > 0 > cash Flow > cash From Financing

40838507

Quarters > 0 > cash Flow > net Change In Cash

4620018

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04862261252991886

Quarters > 0 > ratios > PB

91.64192380744869

Quarters > 0 > ratios > ROE

4.372786803519062

Quarters > 0 > ratios > ROA

2.2147763122716335

Quarters > 0 > ratios > FCF

53364600

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3832408816874285

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

162300000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

162300000

Quarters > 1 > income Statement > operating Expenses

15000000

Quarters > 1 > income Statement > operating Income

147300000

Quarters > 1 > income Statement > interest Expense

20700000

Quarters > 1 > income Statement > pretax Income

140400000

Quarters > 1 > income Statement > net Income

122600000

Quarters > 1 > income Statement > eps

0.08017486071726955

Quarters > 1 > income Statement > dividends Per Share

43200000

Quarters > 1 > income Statement > shares Outstanding

1529157630

Quarters > 1 > income Statement > income Tax Expense

17700000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

90.75785582255084

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

-6900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

571300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

675000000

Quarters > 1 > balance Sheet > property Plant Equipment

28600000

Quarters > 1 > balance Sheet > total Assets

3272700000

Quarters > 1 > balance Sheet > payables

13300000

Quarters > 1 > balance Sheet > short Term Debt

2800000

Quarters > 1 > balance Sheet > long Term Debt

1318600000

Quarters > 1 > balance Sheet > total Liabilities

1583100000

Quarters > 1 > balance Sheet > equity

1688900000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

122600000

Quarters > 1 > cash Flow > depreciation

4700000

Quarters > 1 > cash Flow > change In Working Capital

7300000

Quarters > 1 > cash Flow > cash From Operations

74600000

Quarters > 1 > cash Flow > capital Expenditures

4300000

Quarters > 1 > cash Flow > cash From Investing

-68500000

Quarters > 1 > cash Flow > cash From Financing

262800000

Quarters > 1 > cash Flow > net Change In Cash

-329300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08017486071726955

Quarters > 1 > ratios > PB

92.26192343951686

Quarters > 1 > ratios > ROE

7.259162768665996

Quarters > 1 > ratios > ROA

3.746142328963852

Quarters > 1 > ratios > FCF

70300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4331484904497844

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

157600000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

157600000

Quarters > 2 > income Statement > operating Expenses

89000000

Quarters > 2 > income Statement > operating Income

68600000

Quarters > 2 > income Statement > interest Expense

7200000

Quarters > 2 > income Statement > pretax Income

61200000

Quarters > 2 > income Statement > net Income

55500000

Quarters > 2 > income Statement > eps

0.038672353870873796

Quarters > 2 > income Statement > dividends Per Share

41300000

Quarters > 2 > income Statement > shares Outstanding

1435133744

Quarters > 2 > income Statement > income Tax Expense

5700000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

43.52791878172589

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

-7400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

329300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

329300000

Quarters > 2 > balance Sheet > property Plant Equipment

2399500000

Quarters > 2 > balance Sheet > total Assets

2844700000

Quarters > 2 > balance Sheet > payables

5300000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

965900000

Quarters > 2 > balance Sheet > total Liabilities

1235900000

Quarters > 2 > balance Sheet > equity

1608200000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

55500000

Quarters > 2 > cash Flow > depreciation

4100000

Quarters > 2 > cash Flow > change In Working Capital

-7000000

Quarters > 2 > cash Flow > cash From Operations

58500000

Quarters > 2 > cash Flow > capital Expenditures

8900000

Quarters > 2 > cash Flow > cash From Investing

-138600000

Quarters > 2 > cash Flow > cash From Financing

166300000

Quarters > 2 > cash Flow > net Change In Cash

329300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.038672353870873796

Quarters > 2 > ratios > PB

90.93404334883722

Quarters > 2 > ratios > ROE

3.4510633005845044

Quarters > 2 > ratios > ROA

1.9509965901501038

Quarters > 2 > ratios > FCF

49600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3147208121827411

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

149000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

149000000

Quarters > 3 > income Statement > operating Expenses

65800000

Quarters > 3 > income Statement > operating Income

83200000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

75400000

Quarters > 3 > income Statement > net Income

76100000

Quarters > 3 > income Statement > eps

0.057933074325495014

Quarters > 3 > income Statement > dividends Per Share

40300000

Quarters > 3 > income Statement > shares Outstanding

1313584699

Quarters > 3 > income Statement > income Tax Expense

-800000

Quarters > 3 > income Statement > EBITDA

16300000

Quarters > 3 > income Statement > operating Margin

55.83892617449664

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

-7800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

214500000

Quarters > 3 > balance Sheet > short Term Investments

29700000

Quarters > 3 > balance Sheet > receivables

12900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

244200000

Quarters > 3 > balance Sheet > property Plant Equipment

2231000000

Quarters > 3 > balance Sheet > total Assets

2595200000

Quarters > 3 > balance Sheet > payables

14600000

Quarters > 3 > balance Sheet > short Term Debt

34200000

Quarters > 3 > balance Sheet > long Term Debt

915500000

Quarters > 3 > balance Sheet > total Liabilities

1187300000

Quarters > 3 > balance Sheet > equity

1407300000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

76100000

Quarters > 3 > cash Flow > depreciation

4500000

Quarters > 3 > cash Flow > change In Working Capital

-1700000

Quarters > 3 > cash Flow > cash From Operations

81900000

Quarters > 3 > cash Flow > capital Expenditures

1800000

Quarters > 3 > cash Flow > cash From Investing

-60200000

Quarters > 3 > cash Flow > cash From Financing

109600000

Quarters > 3 > cash Flow > net Change In Cash

64250000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.057933074325495014

Quarters > 3 > ratios > PB

95.11424772834506

Quarters > 3 > ratios > ROE

5.407517942158744

Quarters > 3 > ratios > ROA

2.9323366214549935

Quarters > 3 > ratios > FCF

80100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5375838926174497

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

317500000

Annuals > 0 > income Statement > cost Of Revenue

130800000

Annuals > 0 > income Statement > gross Profit

186700000

Annuals > 0 > income Statement > operating Expenses

-29200000

Annuals > 0 > income Statement > operating Income

215900000

Annuals > 0 > income Statement > interest Expense

27900000

Annuals > 0 > income Statement > pretax Income

201600000

Annuals > 0 > income Statement > net Income

178100000

Annuals > 0 > income Statement > eps

0.12016362599313087

Annuals > 0 > income Statement > dividends Per Share

84500000

Annuals > 0 > income Statement > shares Outstanding

1482145687

Annuals > 0 > income Statement > income Tax Expense

23400000

Annuals > 0 > income Statement > EBITDA

235000000

Annuals > 0 > income Statement > operating Margin

68

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

-14300000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

571300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

675000000

Annuals > 0 > balance Sheet > property Plant Equipment

28600000

Annuals > 0 > balance Sheet > total Assets

3272700000

Annuals > 0 > balance Sheet > payables

13300000

Annuals > 0 > balance Sheet > short Term Debt

2800000

Annuals > 0 > balance Sheet > long Term Debt

1318600000

Annuals > 0 > balance Sheet > total Liabilities

1583100000

Annuals > 0 > balance Sheet > equity

1688900000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

201600000

Annuals > 0 > cash Flow > depreciation

5500000

Annuals > 0 > cash Flow > change In Working Capital

-1800000

Annuals > 0 > cash Flow > cash From Operations

133100000

Annuals > 0 > cash Flow > capital Expenditures

62000000

Annuals > 0 > cash Flow > cash From Investing

-207100000

Annuals > 0 > cash Flow > cash From Financing

429100000

Annuals > 0 > cash Flow > net Change In Cash

360600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.12016362599313087

Annuals > 0 > ratios > PB

84.51100104097341

Annuals > 0 > ratios > ROE

10.54532535970158

Annuals > 0 > ratios > ROA

5.441989794359397

Annuals > 0 > ratios > FCF

71100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22393700787401574

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

288800000

Annuals > 1 > income Statement > cost Of Revenue

123000000

Annuals > 1 > income Statement > gross Profit

165800000

Annuals > 1 > income Statement > operating Expenses

35100000

Annuals > 1 > income Statement > operating Income

130700000

Annuals > 1 > income Statement > interest Expense

20500000

Annuals > 1 > income Statement > pretax Income

115200000

Annuals > 1 > income Statement > net Income

107800000

Annuals > 1 > income Statement > eps

0.08627448080409608

Annuals > 1 > income Statement > dividends Per Share

75300000

Annuals > 1 > income Statement > shares Outstanding

1249500420

Annuals > 1 > income Statement > income Tax Expense

7300000

Annuals > 1 > income Statement > EBITDA

140800000

Annuals > 1 > income Statement > operating Margin

45.25623268698061

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

-15500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

214500000

Annuals > 1 > balance Sheet > short Term Investments

29700000

Annuals > 1 > balance Sheet > receivables

12900000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

286600000

Annuals > 1 > balance Sheet > property Plant Equipment

2231000000

Annuals > 1 > balance Sheet > total Assets

2595200000

Annuals > 1 > balance Sheet > payables

14600000

Annuals > 1 > balance Sheet > short Term Debt

31900000

Annuals > 1 > balance Sheet > long Term Debt

915500000

Annuals > 1 > balance Sheet > total Liabilities

1187300000

Annuals > 1 > balance Sheet > equity

1407300000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

115200000

Annuals > 1 > cash Flow > depreciation

5100000

Annuals > 1 > cash Flow > change In Working Capital

18700000

Annuals > 1 > cash Flow > cash From Operations

146100000

Annuals > 1 > cash Flow > capital Expenditures

42600000

Annuals > 1 > cash Flow > cash From Investing

-66300000

Annuals > 1 > cash Flow > cash From Financing

42600000

Annuals > 1 > cash Flow > net Change In Cash

119900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.08627448080409608

Annuals > 1 > ratios > PB

85.50194730761031

Annuals > 1 > ratios > ROE

7.660058267604633

Annuals > 1 > ratios > ROA

4.153822441430332

Annuals > 1 > ratios > FCF

103500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.35837950138504154

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

270100000

Annuals > 2 > income Statement > cost Of Revenue

116700000

Annuals > 2 > income Statement > gross Profit

153400000

Annuals > 2 > income Statement > operating Expenses

48400000

Annuals > 2 > income Statement > operating Income

101600000

Annuals > 2 > income Statement > interest Expense

14700000

Annuals > 2 > income Statement > pretax Income

87000000

Annuals > 2 > income Statement > net Income

79600000

Annuals > 2 > income Statement > eps

0.06725092950606086

Annuals > 2 > income Statement > dividends Per Share

57800000

Annuals > 2 > income Statement > shares Outstanding

1183626763

Annuals > 2 > income Statement > income Tax Expense

7300000

Annuals > 2 > income Statement > EBITDA

110800000

Annuals > 2 > income Statement > operating Margin

37.61569788967049

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

-14600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

99200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14100000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

164900000

Annuals > 2 > balance Sheet > property Plant Equipment

21600000

Annuals > 2 > balance Sheet > total Assets

2388700000

Annuals > 2 > balance Sheet > payables

12000000

Annuals > 2 > balance Sheet > short Term Debt

245900000

Annuals > 2 > balance Sheet > long Term Debt

720700000

Annuals > 2 > balance Sheet > total Liabilities

1191100000

Annuals > 2 > balance Sheet > equity

1197100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

87000000

Annuals > 2 > cash Flow > depreciation

5500000

Annuals > 2 > cash Flow > change In Working Capital

6500000

Annuals > 2 > cash Flow > cash From Operations

113400000

Annuals > 2 > cash Flow > capital Expenditures

33700000

Annuals > 2 > cash Flow > cash From Investing

-41800000

Annuals > 2 > cash Flow > cash From Financing

-98600000

Annuals > 2 > cash Flow > net Change In Cash

-26700000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.06725092950606086

Annuals > 2 > ratios > PB

95.2161534348843

Annuals > 2 > ratios > ROE

6.649402723247849

Annuals > 2 > ratios > ROA

3.3323565119102443

Annuals > 2 > ratios > FCF

79700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2950758978156238

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

210182000

Annuals > 3 > income Statement > cost Of Revenue

87689000

Annuals > 3 > income Statement > gross Profit

122493000

Annuals > 3 > income Statement > operating Expenses

33610000

Annuals > 3 > income Statement > operating Income

188164000

Annuals > 3 > income Statement > interest Expense

15398000

Annuals > 3 > income Statement > pretax Income

168927000

Annuals > 3 > income Statement > net Income

147900000

Annuals > 3 > income Statement > eps

0.1329604589861929

Annuals > 3 > income Statement > dividends Per Share

30815000

Annuals > 3 > income Statement > shares Outstanding

1112360781

Annuals > 3 > income Statement > income Tax Expense

20935000

Annuals > 3 > income Statement > EBITDA

187600000

Annuals > 3 > income Statement > operating Margin

89.524317020487

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

-19300000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

127285000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8900000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

189616000

Annuals > 3 > balance Sheet > property Plant Equipment

20488000

Annuals > 3 > balance Sheet > total Assets

2386863000

Annuals > 3 > balance Sheet > payables

6500000

Annuals > 3 > balance Sheet > short Term Debt

20720000

Annuals > 3 > balance Sheet > long Term Debt

961863000

Annuals > 3 > balance Sheet > total Liabilities

1195805000

Annuals > 3 > balance Sheet > equity

1190652000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

147992000

Annuals > 3 > cash Flow > depreciation

3174000

Annuals > 3 > cash Flow > change In Working Capital

-1726000

Annuals > 3 > cash Flow > cash From Operations

81750000

Annuals > 3 > cash Flow > capital Expenditures

27326000

Annuals > 3 > cash Flow > cash From Investing

-429507000

Annuals > 3 > cash Flow > cash From Financing

431750000

Annuals > 3 > cash Flow > net Change In Cash

85292000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1329604589861929

Annuals > 3 > ratios > PB

89.96780185167454

Annuals > 3 > ratios > ROE

12.421765553663034

Annuals > 3 > ratios > ROA

6.196417641062768

Annuals > 3 > ratios > FCF

54424000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2589374922686053

Annuals > 3 > health Score

67

Valuation > metrics > PE

8.0208

Valuation > metrics > PB

91.64192380744869

Valuation > final Score

40

Valuation > verdict

1467.5% Overvalued

Profitability > metrics > ROE

4.372786803519062

Profitability > metrics > ROA

14.92314151321057

Profitability > metrics > Net Margin

0.5354282225239417

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9739002932551319

Risk > metrics > Interest Coverage

2.31927713804241

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9415755748209574

Liquidity > metrics > Quick Ratio

0.9415755748209574

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

67

Prev Profitabilities > 2

71

Prev Risks > 0

76

Prev Risks > 1

86

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:06.815Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

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

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0279

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

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

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-20

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-06-05

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-01

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-21

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0371

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

-0.0029

Earnings History > 9 > surprise Percent

-7.25

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-13

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-08

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-07

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-23

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-01

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-25

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-03

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

3.15

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-19

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-25

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-27

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-14

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.02

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

100

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-11-28

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-04

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

-