_id

691aff723c536f8df23188a8

Ticker

ST5.XETRA

Name

STEICO SE

Exchange

XETRA

Address

Otto-Lilienthal-Ring 30, Feldkirchen, Germany, 85622

Country

Germany

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

EUR

Website

https://www.steico.com

Description

STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, Netherlands, Luxemburg, South European countries, and internationally. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials; sealing products for the building shell; and ETICS accessories, vapour barriers, and tools for processing insulation material. It also provides cavity wall and air-injected insulation made of wood fibers and cellulose flakes. In addition, the company offers construction products, such as I-joists and laminated veneer lumber products; fibreboards for pinboards or door fills, and other products for industrial applications; and natural fibre boards for applications in furniture industry. Further, the company involved in the timber wholesale business; and provision of seminar services to train craftsmen, architects, and trade representatives, as well as people building their own homes. STEICO SE was founded in 1986 and is headquartered in Feldkirchen, Germany. STEICO SE is a subsidiary of Kingspan Group plc.

Last Close

21.4

Volume

3247

Current Price

21.85

Change

-1.4018691588784915

Last Updated

2025-12-30T12:23:50.637Z

Image

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

Ipo Date

-

Market Cap

301386144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

199167513

Cost Of Revenue

110257831

Gross Profit

88909682

Operating Expenses

36841540

Operating Income

52068142

Interest Expense

3395490

Pretax Income

15309113

Net Income

10631604

Eps

0.754899735256913

Dividends Per Share

-

Shares Outstanding

14083465

Income Tax Expense

4677509

EBITDA

29886932

Operating Margin

26.142889076493113

Total Other Income Expense Net

-36759029

Cash

38476500

Short Term Investments

670799

Receivables

39738128

Inventories

56787035

Total Current Assets

165796305

Property Plant Equipment

432747370

Total Assets

610611291

Payables

24123996

Short Term Debt

-

Long Term Debt

170371422

Total Liabilities

258953182

Equity

351658108

Bs_currency_symbol

EUR

Depreciation

21903784

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

29.7222

PB

0.8750650226725329

ROE

3.023278507771531

ROA

1.7411410756241652

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

199167513

Quarters > 0 > income Statement > cost Of Revenue

110257831

Quarters > 0 > income Statement > gross Profit

88909682

Quarters > 0 > income Statement > operating Expenses

36841540

Quarters > 0 > income Statement > operating Income

52068142

Quarters > 0 > income Statement > interest Expense

3395490

Quarters > 0 > income Statement > pretax Income

15309113

Quarters > 0 > income Statement > net Income

10631604

Quarters > 0 > income Statement > eps

0.754899735256913

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14083465

Quarters > 0 > income Statement > income Tax Expense

4677509

Quarters > 0 > income Statement > EBITDA

29886932

Quarters > 0 > income Statement > operating Margin

26.142889076493113

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

-36759029

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38476500

Quarters > 0 > balance Sheet > short Term Investments

670799

Quarters > 0 > balance Sheet > receivables

39738128

Quarters > 0 > balance Sheet > inventories

56787035

Quarters > 0 > balance Sheet > total Current Assets

165796305

Quarters > 0 > balance Sheet > property Plant Equipment

432747370

Quarters > 0 > balance Sheet > total Assets

610611291

Quarters > 0 > balance Sheet > payables

24123996

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

170371422

Quarters > 0 > balance Sheet > total Liabilities

258953182

Quarters > 0 > balance Sheet > equity

351658108

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

10631604

Quarters > 0 > cash Flow > depreciation

21903784

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.754899735256913

Quarters > 0 > ratios > PB

0.8750650226725329

Quarters > 0 > ratios > ROE

3.023278507771531

Quarters > 0 > ratios > ROA

1.7411410756241652

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

185667382

Quarters > 1 > income Statement > cost Of Revenue

105899630

Quarters > 1 > income Statement > gross Profit

79767752

Quarters > 1 > income Statement > operating Expenses

35436427

Quarters > 1 > income Statement > operating Income

44331325

Quarters > 1 > income Statement > interest Expense

4539101

Quarters > 1 > income Statement > pretax Income

-2727969

Quarters > 1 > income Statement > net Income

-509815

Quarters > 1 > income Statement > eps

-0.03620073847901725

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14083000

Quarters > 1 > income Statement > income Tax Expense

-2218154

Quarters > 1 > income Statement > EBITDA

33271955

Quarters > 1 > income Statement > operating Margin

23.876743735202773

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

-47059294

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

34300000

Quarters > 1 > balance Sheet > short Term Investments

162162

Quarters > 1 > balance Sheet > receivables

27272000

Quarters > 1 > balance Sheet > inventories

62164000

Quarters > 1 > balance Sheet > total Current Assets

145873000

Quarters > 1 > balance Sheet > property Plant Equipment

437335000

Quarters > 1 > balance Sheet > total Assets

588653000

Quarters > 1 > balance Sheet > payables

24302000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

170485934

Quarters > 1 > balance Sheet > total Liabilities

248433000

Quarters > 1 > balance Sheet > equity

340221000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-509815

Quarters > 1 > cash Flow > depreciation

30156204

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03620073847901725

Quarters > 1 > ratios > PB

0.9044519591677175

Quarters > 1 > ratios > ROE

-0.14984818691380014

Quarters > 1 > ratios > ROA

-0.08660705033355813

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

191250000

Quarters > 2 > income Statement > cost Of Revenue

95563000

Quarters > 2 > income Statement > gross Profit

95687000

Quarters > 2 > income Statement > operating Expenses

34025000

Quarters > 2 > income Statement > operating Income

61662000

Quarters > 2 > income Statement > interest Expense

5340000

Quarters > 2 > income Statement > pretax Income

26144000

Quarters > 2 > income Statement > net Income

19831000

Quarters > 2 > income Statement > eps

1.4081516722289285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14083000

Quarters > 2 > income Statement > income Tax Expense

6313000

Quarters > 2 > income Statement > EBITDA

38017000

Quarters > 2 > income Statement > operating Margin

32.24156862745098

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

-35518000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

33549950

Quarters > 2 > balance Sheet > short Term Investments

396828

Quarters > 2 > balance Sheet > receivables

39461561

Quarters > 2 > balance Sheet > inventories

57289732

Quarters > 2 > balance Sheet > total Current Assets

160846100

Quarters > 2 > balance Sheet > property Plant Equipment

450797148

Quarters > 2 > balance Sheet > total Assets

619384436

Quarters > 2 > balance Sheet > payables

27557743

Quarters > 2 > balance Sheet > short Term Debt

1

Quarters > 2 > balance Sheet > long Term Debt

189214530.14

Quarters > 2 > balance Sheet > total Liabilities

282277816

Quarters > 2 > balance Sheet > equity

337106620

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

19831000

Quarters > 2 > cash Flow > depreciation

13651363

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4081516722289285

Quarters > 2 > ratios > PB

0.9128077935698801

Quarters > 2 > ratios > ROE

5.88270856265

Quarters > 2 > ratios > ROA

3.2017272064614812

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

175268039

Quarters > 3 > income Statement > cost Of Revenue

146610135

Quarters > 3 > income Statement > gross Profit

28657904

Quarters > 3 > income Statement > operating Expenses

16161988

Quarters > 3 > income Statement > operating Income

12495920

Quarters > 3 > income Statement > interest Expense

3978476

Quarters > 3 > income Statement > pretax Income

8766917

Quarters > 3 > income Statement > net Income

7846498

Quarters > 3 > income Statement > eps

0.5571425781936477

Quarters > 3 > income Statement > dividends Per Share

5633390

Quarters > 3 > income Statement > shares Outstanding

14083465

Quarters > 3 > income Statement > income Tax Expense

920418

Quarters > 3 > income Statement > EBITDA

36890431

Quarters > 3 > income Statement > operating Margin

7.129605643616518

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

-3728998

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

33011841

Quarters > 3 > balance Sheet > short Term Investments

97122

Quarters > 3 > balance Sheet > receivables

25678057

Quarters > 3 > balance Sheet > inventories

59545624

Quarters > 3 > balance Sheet > total Current Assets

138605060

Quarters > 3 > balance Sheet > property Plant Equipment

444639815

Quarters > 3 > balance Sheet > total Assets

587666340

Quarters > 3 > balance Sheet > payables

31884083

Quarters > 3 > balance Sheet > short Term Debt

457000

Quarters > 3 > balance Sheet > long Term Debt

191486000

Quarters > 3 > balance Sheet > total Liabilities

274148665

Quarters > 3 > balance Sheet > equity

313517675

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7846498

Quarters > 3 > cash Flow > depreciation

13230417

Quarters > 3 > cash Flow > change In Working Capital

41541003

Quarters > 3 > cash Flow > cash From Operations

47218981

Quarters > 3 > cash Flow > capital Expenditures

15814925

Quarters > 3 > cash Flow > cash From Investing

-23025879

Quarters > 3 > cash Flow > cash From Financing

-7728490

Quarters > 3 > cash Flow > net Change In Cash

10667375

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5571425781936477

Quarters > 3 > ratios > PB

0.9815194956711772

Quarters > 3 > ratios > ROE

2.502729072611297

Quarters > 3 > ratios > ROA

1.3351960910335616

Quarters > 3 > ratios > FCF

31404056

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17917731138647588

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

390215000

Annuals > 0 > income Statement > cost Of Revenue

192029000

Annuals > 0 > income Statement > gross Profit

198186000

Annuals > 0 > income Statement > operating Expenses

158942000

Annuals > 0 > income Statement > operating Income

39244000

Annuals > 0 > income Statement > interest Expense

9879000

Annuals > 0 > income Statement > pretax Income

27668000

Annuals > 0 > income Statement > net Income

19321000

Annuals > 0 > income Statement > eps

1.3719377973443159

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

14083000

Annuals > 0 > income Statement > income Tax Expense

8347000

Annuals > 0 > income Statement > EBITDA

81372000

Annuals > 0 > income Statement > operating Margin

10.057019848032494

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

-11576000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

34300000

Annuals > 0 > balance Sheet > short Term Investments

162162

Annuals > 0 > balance Sheet > receivables

27272000

Annuals > 0 > balance Sheet > inventories

62164000

Annuals > 0 > balance Sheet > total Current Assets

145873000

Annuals > 0 > balance Sheet > property Plant Equipment

437335000

Annuals > 0 > balance Sheet > total Assets

588653000

Annuals > 0 > balance Sheet > payables

24302000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

170485934

Annuals > 0 > balance Sheet > total Liabilities

248433000

Annuals > 0 > balance Sheet > equity

340221000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

19321000

Annuals > 0 > cash Flow > depreciation

43824000

Annuals > 0 > cash Flow > change In Working Capital

-10584000

Annuals > 0 > cash Flow > cash From Operations

58638000

Annuals > 0 > cash Flow > capital Expenditures

29206000

Annuals > 0 > cash Flow > cash From Investing

-27254000

Annuals > 0 > cash Flow > cash From Financing

-31655000

Annuals > 0 > cash Flow > net Change In Cash

1288000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.3719377973443159

Annuals > 0 > ratios > PB

0.8775460656455657

Annuals > 0 > ratios > ROE

5.6789557375940936

Annuals > 0 > ratios > ROA

3.2822392818859325

Annuals > 0 > ratios > FCF

29432000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0754250861704445

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

365913635

Annuals > 1 > income Statement > cost Of Revenue

230061484

Annuals > 1 > income Statement > gross Profit

135852151

Annuals > 1 > income Statement > operating Expenses

43477401

Annuals > 1 > income Statement > operating Income

9607941

Annuals > 1 > income Statement > interest Expense

6662449

Annuals > 1 > income Statement > pretax Income

20649472

Annuals > 1 > income Statement > net Income

16880239

Annuals > 1 > income Statement > eps

1.1985856463590459

Annuals > 1 > income Statement > dividends Per Share

5633386

Annuals > 1 > income Statement > shares Outstanding

14083465

Annuals > 1 > income Statement > income Tax Expense

3769229

Annuals > 1 > income Statement > EBITDA

36927681

Annuals > 1 > income Statement > operating Margin

2.6257400875482544

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

74902633

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

33011841

Annuals > 1 > balance Sheet > short Term Investments

97122

Annuals > 1 > balance Sheet > receivables

26075352

Annuals > 1 > balance Sheet > inventories

59409760

Annuals > 1 > balance Sheet > total Current Assets

138605060

Annuals > 1 > balance Sheet > property Plant Equipment

444639815

Annuals > 1 > balance Sheet > total Assets

587666340

Annuals > 1 > balance Sheet > payables

31884083

Annuals > 1 > balance Sheet > short Term Debt

457000

Annuals > 1 > balance Sheet > long Term Debt

191486000

Annuals > 1 > balance Sheet > total Liabilities

274148665

Annuals > 1 > balance Sheet > equity

313517675

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

16880239

Annuals > 1 > cash Flow > depreciation

27302726

Annuals > 1 > cash Flow > change In Working Capital

15454526

Annuals > 1 > cash Flow > cash From Operations

51649129

Annuals > 1 > cash Flow > capital Expenditures

85358142

Annuals > 1 > cash Flow > cash From Investing

-84849771

Annuals > 1 > cash Flow > cash From Financing

38089410

Annuals > 1 > cash Flow > net Change In Cash

8779451

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1985856463590459

Annuals > 1 > ratios > PB

0.9523209752049865

Annuals > 1 > ratios > ROE

5.384142696261065

Annuals > 1 > ratios > ROA

2.8724188967501525

Annuals > 1 > ratios > FCF

-33709013

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09212286664310829

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

445154963

Annuals > 2 > income Statement > cost Of Revenue

350437710

Annuals > 2 > income Statement > gross Profit

94717253

Annuals > 2 > income Statement > operating Expenses

35369821

Annuals > 2 > income Statement > operating Income

59347430

Annuals > 2 > income Statement > interest Expense

2001988

Annuals > 2 > income Statement > pretax Income

60773639

Annuals > 2 > income Statement > net Income

47860160

Annuals > 2 > income Statement > eps

3.3983227849112416

Annuals > 2 > income Statement > dividends Per Share

5633386

Annuals > 2 > income Statement > shares Outstanding

14083465

Annuals > 2 > income Statement > income Tax Expense

12913479

Annuals > 2 > income Statement > EBITDA

89061672

Annuals > 2 > income Statement > operating Margin

13.331858551018783

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

1426209

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

24232390

Annuals > 2 > balance Sheet > short Term Investments

131323

Annuals > 2 > balance Sheet > receivables

31152620

Annuals > 2 > balance Sheet > inventories

70278739

Annuals > 2 > balance Sheet > total Current Assets

140582094

Annuals > 2 > balance Sheet > property Plant Equipment

360542292

Annuals > 2 > balance Sheet > total Assets

509070172

Annuals > 2 > balance Sheet > payables

37854015

Annuals > 2 > balance Sheet > short Term Debt

460000

Annuals > 2 > balance Sheet > long Term Debt

141943000

Annuals > 2 > balance Sheet > total Liabilities

236907862

Annuals > 2 > balance Sheet > equity

272162310

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

47860160.27

Annuals > 2 > cash Flow > depreciation

24846538.19

Annuals > 2 > cash Flow > change In Working Capital

-13004324.32

Annuals > 2 > cash Flow > cash From Operations

65630457.19

Annuals > 2 > cash Flow > capital Expenditures

93874109.47

Annuals > 2 > cash Flow > cash From Investing

-87955130

Annuals > 2 > cash Flow > cash From Financing

13971958.9

Annuals > 2 > cash Flow > net Change In Cash

-8496200.4

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.3983227849112416

Annuals > 2 > ratios > PB

1.0970272040974374

Annuals > 2 > ratios > ROE

17.585153506376397

Annuals > 2 > ratios > ROA

9.401485813236764

Annuals > 2 > ratios > FCF

-28243652.28

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.06344678736065221

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

388178597

Annuals > 3 > income Statement > cost Of Revenue

290879425

Annuals > 3 > income Statement > gross Profit

97299172

Annuals > 3 > income Statement > operating Expenses

28552180

Annuals > 3 > income Statement > operating Income

68746990

Annuals > 3 > income Statement > interest Expense

1450920

Annuals > 3 > income Statement > pretax Income

63937655

Annuals > 3 > income Statement > net Income

48162359

Annuals > 3 > income Statement > eps

3.4197805014604006

Annuals > 3 > income Statement > dividends Per Share

4225039.5

Annuals > 3 > income Statement > shares Outstanding

14083465

Annuals > 3 > income Statement > income Tax Expense

15775296

Annuals > 3 > income Statement > EBITDA

89047120

Annuals > 3 > income Statement > operating Margin

17.710144384905384

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

-4809333

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

32728591

Annuals > 3 > balance Sheet > short Term Investments

265551

Annuals > 3 > balance Sheet > receivables

45132578

Annuals > 3 > balance Sheet > inventories

44339553

Annuals > 3 > balance Sheet > total Current Assets

122675656

Annuals > 3 > balance Sheet > property Plant Equipment

302897278

Annuals > 3 > balance Sheet > total Assets

430497958

Annuals > 3 > balance Sheet > payables

26241075

Annuals > 3 > balance Sheet > short Term Debt

817000

Annuals > 3 > balance Sheet > long Term Debt

120403000

Annuals > 3 > balance Sheet > total Liabilities

195902378

Annuals > 3 > balance Sheet > equity

234595579

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

48162359.89

Annuals > 3 > cash Flow > depreciation

23698542.61

Annuals > 3 > cash Flow > change In Working Capital

5346330.74

Annuals > 3 > cash Flow > cash From Operations

85759029.68

Annuals > 3 > cash Flow > capital Expenditures

75184095.28

Annuals > 3 > cash Flow > cash From Investing

-74314835

Annuals > 3 > cash Flow > cash From Financing

-1972375.54

Annuals > 3 > cash Flow > net Change In Cash

9640332.49

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.4197805014604006

Annuals > 3 > ratios > PB

1.2726985703340983

Annuals > 3 > ratios > ROE

20.52995167483527

Annuals > 3 > ratios > ROA

11.187592903750778

Annuals > 3 > ratios > FCF

10574934.400000006

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.027242445827068633

Annuals > 3 > health Score

73

Valuation > metrics > PE

29.7222

Valuation > metrics > PB

0.8750650226725329

Valuation > final Score

64.33336

Valuation > verdict

3.2% Overvalued

Profitability > metrics > ROE

3.023278507771531

Profitability > metrics > ROA

6.4124493003628755

Profitability > metrics > Net Margin

0.05338021166132651

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7363776807898881

Risk > metrics > Interest Coverage

15.33450017523244

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.872671716576309

Liquidity > metrics > Quick Ratio

4.518707016864038

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

57

Prev Profitabilities > 2

29

Prev Risks > 0

87

Prev Risks > 1

88

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:58.000Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-06-30

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.38

Earnings History > 2 > eps Estimate

0.32

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

18.75

Earnings History > 3 > period

2016-03-31

Earnings History > 3 > report Date

2016-06-01

Earnings History > 3 > date

2016-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2109

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-06-30

Earnings History > 4 > report Date

2011-09-21

Earnings History > 4 > date

2011-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0