_id

691aff793c536f8df23188a9

Ticker

STM.XETRA

Name

Stabilus S.A.

Exchange

XETRA

Address

Wallersheimer Weg 100, Koblenz, Germany, 56070

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.stabilus.com

Description

Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electronic grippers, clamps, and tools for robotics, as well as indexers and conveyors. It also provides motion control for electronic and mechanical solutions; and consulting and other services. Its products are used in automotive, commercial vehicles, aerospace, navy, railways, energy and construction, industrial machinery and automation, health, leisure, and furniture industries. Stabilus SE was founded in 1934 and is based in Koblenz, Germany.

Last Close

20.35

Volume

13230

Current Price

20

Change

0.4914004914004809

Last Updated

2025-12-30T12:23:54.857Z

Image

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

Ipo Date

-

Market Cap

502645024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.14

Strong Buy

2

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

316170000

Cost Of Revenue

265626000

Gross Profit

50544000

Operating Expenses

58574000

Operating Income

5882000

Interest Expense

11493000

Pretax Income

-8327999

Net Income

-11481000

Eps

-0.46481781376518216

Dividends Per Share

0

Shares Outstanding

24700000

Income Tax Expense

3060000

EBITDA

28782000

Operating Margin

1.8603915615017237

Total Other Income Expense Net

-14210000

Cash

162619000

Short Term Investments

1897000

Receivables

189216000

Inventories

204389000

Total Current Assets

564149000

Property Plant Equipment

303949000

Total Assets

1945749000

Payables

149032000

Short Term Debt

93739000

Long Term Debt

710635000

Total Liabilities

1309988000

Equity

605780000

Bs_currency_symbol

EUR

Depreciation

25617000

Change In Working Capital

49508000

Cash From Operations

63621000

Capital Expenditures

13832000

Cash From Investing

-20854000

Cash From Financing

-5984000

Net Change In Cash

36461000

Cf_currency_symbol

EUR

PE

21.4211

PB

0.8154775661131104

ROE

-1.895242497276239

ROA

-0.5900555518723124

FCF

49789000

Fcf Percent

0.1574754087990638

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

316170000

Quarters > 0 > income Statement > cost Of Revenue

265626000

Quarters > 0 > income Statement > gross Profit

50544000

Quarters > 0 > income Statement > operating Expenses

58574000

Quarters > 0 > income Statement > operating Income

5882000

Quarters > 0 > income Statement > interest Expense

11493000

Quarters > 0 > income Statement > pretax Income

-8327999

Quarters > 0 > income Statement > net Income

-11481000

Quarters > 0 > income Statement > eps

-0.46481781376518216

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

24700000

Quarters > 0 > income Statement > income Tax Expense

3060000

Quarters > 0 > income Statement > EBITDA

28782000

Quarters > 0 > income Statement > operating Margin

1.8603915615017237

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

-14210000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

162619000

Quarters > 0 > balance Sheet > short Term Investments

1897000

Quarters > 0 > balance Sheet > receivables

189216000

Quarters > 0 > balance Sheet > inventories

204389000

Quarters > 0 > balance Sheet > total Current Assets

564149000

Quarters > 0 > balance Sheet > property Plant Equipment

303949000

Quarters > 0 > balance Sheet > total Assets

1945749000

Quarters > 0 > balance Sheet > payables

149032000

Quarters > 0 > balance Sheet > short Term Debt

93739000

Quarters > 0 > balance Sheet > long Term Debt

710635000

Quarters > 0 > balance Sheet > total Liabilities

1309988000

Quarters > 0 > balance Sheet > equity

605780000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-11481000

Quarters > 0 > cash Flow > depreciation

25617000

Quarters > 0 > cash Flow > change In Working Capital

49508000

Quarters > 0 > cash Flow > cash From Operations

63621000

Quarters > 0 > cash Flow > capital Expenditures

13832000

Quarters > 0 > cash Flow > cash From Investing

-20854000

Quarters > 0 > cash Flow > cash From Financing

-5984000

Quarters > 0 > cash Flow > net Change In Cash

36461000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.46481781376518216

Quarters > 0 > ratios > PB

0.8154775661131104

Quarters > 0 > ratios > ROE

-1.895242497276239

Quarters > 0 > ratios > ROA

-0.5900555518723124

Quarters > 0 > ratios > FCF

49789000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1574754087990638

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

316024000

Quarters > 1 > income Statement > cost Of Revenue

228529000

Quarters > 1 > income Statement > gross Profit

87495000

Quarters > 1 > income Statement > operating Expenses

62730000

Quarters > 1 > income Statement > operating Income

24765000

Quarters > 1 > income Statement > interest Expense

12418000

Quarters > 1 > income Statement > pretax Income

13195000

Quarters > 1 > income Statement > net Income

9795000

Quarters > 1 > income Statement > eps

0.4

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

24487500

Quarters > 1 > income Statement > income Tax Expense

3120000

Quarters > 1 > income Statement > EBITDA

50802000

Quarters > 1 > income Statement > operating Margin

7.836430144545983

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

-11570000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

126158000

Quarters > 1 > balance Sheet > short Term Investments

64000

Quarters > 1 > balance Sheet > receivables

192974000

Quarters > 1 > balance Sheet > inventories

210712000

Quarters > 1 > balance Sheet > total Current Assets

569135000

Quarters > 1 > balance Sheet > property Plant Equipment

300005000

Quarters > 1 > balance Sheet > total Assets

1868507000

Quarters > 1 > balance Sheet > payables

149634000

Quarters > 1 > balance Sheet > short Term Debt

123538000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1222361000

Quarters > 1 > balance Sheet > equity

615386000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

10075000

Quarters > 1 > cash Flow > depreciation

25189000

Quarters > 1 > cash Flow > change In Working Capital

6208000

Quarters > 1 > cash Flow > cash From Operations

50903000

Quarters > 1 > cash Flow > capital Expenditures

20174000

Quarters > 1 > cash Flow > cash From Investing

-19995000

Quarters > 1 > cash Flow > cash From Financing

4666000

Quarters > 1 > cash Flow > net Change In Cash

31065000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4

Quarters > 1 > ratios > PB

0.7958419593555914

Quarters > 1 > ratios > ROE

1.5916839187111829

Quarters > 1 > ratios > ROA

0.5242153227148734

Quarters > 1 > ratios > FCF

30729000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09723628585170746

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

337983000

Quarters > 2 > income Statement > cost Of Revenue

244278000

Quarters > 2 > income Statement > gross Profit

93705000

Quarters > 2 > income Statement > operating Expenses

67813000

Quarters > 2 > income Statement > operating Income

25892000

Quarters > 2 > income Statement > interest Expense

8953000

Quarters > 2 > income Statement > pretax Income

15335000

Quarters > 2 > income Statement > net Income

10922000

Quarters > 2 > income Statement > eps

0.4400000048342795

Quarters > 2 > income Statement > dividends Per Share

28405000

Quarters > 2 > income Statement > shares Outstanding

24822727

Quarters > 2 > income Statement > income Tax Expense

4114000

Quarters > 2 > income Statement > EBITDA

49416000

Quarters > 2 > income Statement > operating Margin

7.660740333093677

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

-10557000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

95093000

Quarters > 2 > balance Sheet > short Term Investments

66000

Quarters > 2 > balance Sheet > receivables

206384000

Quarters > 2 > balance Sheet > inventories

215499000

Quarters > 2 > balance Sheet > total Current Assets

560075000

Quarters > 2 > balance Sheet > property Plant Equipment

306581000

Quarters > 2 > balance Sheet > total Assets

1910150000

Quarters > 2 > balance Sheet > payables

148073000

Quarters > 2 > balance Sheet > short Term Debt

125304000

Quarters > 2 > balance Sheet > long Term Debt

676370000

Quarters > 2 > balance Sheet > total Liabilities

1220903000

Quarters > 2 > balance Sheet > equity

658271000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

11221000

Quarters > 2 > cash Flow > depreciation

25128000

Quarters > 2 > cash Flow > change In Working Capital

-5577000

Quarters > 2 > cash Flow > cash From Operations

38682000

Quarters > 2 > cash Flow > capital Expenditures

23951000

Quarters > 2 > cash Flow > cash From Investing

-22584000

Quarters > 2 > cash Flow > cash From Financing

-16015000

Quarters > 2 > cash Flow > net Change In Cash

-2382000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.4400000048342795

Quarters > 2 > ratios > PB

0.7541795704200853

Quarters > 2 > ratios > ROE

1.659195073153762

Quarters > 2 > ratios > ROA

0.5717875559511033

Quarters > 2 > ratios > FCF

14731000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04358503238328555

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

325958000

Quarters > 3 > income Statement > cost Of Revenue

238739000

Quarters > 3 > income Statement > gross Profit

87219000

Quarters > 3 > income Statement > operating Expenses

59089000

Quarters > 3 > income Statement > operating Income

28130000

Quarters > 3 > income Statement > interest Expense

10169000

Quarters > 3 > income Statement > pretax Income

20869000

Quarters > 3 > income Statement > net Income

13853000

Quarters > 3 > income Statement > eps

0.56

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24737500

Quarters > 3 > income Statement > income Tax Expense

6577000

Quarters > 3 > income Statement > EBITDA

55611000

Quarters > 3 > income Statement > operating Margin

8.629946189386363

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

-7261000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

97475000

Quarters > 3 > balance Sheet > short Term Investments

760000

Quarters > 3 > balance Sheet > receivables

203062000

Quarters > 3 > balance Sheet > inventories

239175000

Quarters > 3 > balance Sheet > total Current Assets

584073000

Quarters > 3 > balance Sheet > property Plant Equipment

309085000

Quarters > 3 > balance Sheet > total Assets

1964123000

Quarters > 3 > balance Sheet > payables

161731000

Quarters > 3 > balance Sheet > short Term Debt

1806000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1227916000

Quarters > 3 > balance Sheet > equity

704746000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

14292000

Quarters > 3 > cash Flow > depreciation

24573000

Quarters > 3 > cash Flow > change In Working Capital

-16985000

Quarters > 3 > cash Flow > cash From Operations

29728000

Quarters > 3 > cash Flow > capital Expenditures

22135000

Quarters > 3 > cash Flow > cash From Investing

-22801000

Quarters > 3 > cash Flow > cash From Financing

-21415000

Quarters > 3 > cash Flow > net Change In Cash

-11951000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.56

Quarters > 3 > ratios > PB

0.7020259781538313

Quarters > 3 > ratios > ROE

1.9656727388307278

Quarters > 3 > ratios > ROA

0.7053020610216366

Quarters > 3 > ratios > FCF

7593000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02329441216353027

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1296135000

Annuals > 0 > income Statement > cost Of Revenue

977172000

Annuals > 0 > income Statement > gross Profit

318963000

Annuals > 0 > income Statement > operating Expenses

234294000

Annuals > 0 > income Statement > operating Income

84669000

Annuals > 0 > income Statement > interest Expense

43033000

Annuals > 0 > income Statement > pretax Income

41071000

Annuals > 0 > income Statement > net Income

23089000

Annuals > 0 > income Statement > eps

0.9347773279352227

Annuals > 0 > income Statement > dividends Per Share

28405000

Annuals > 0 > income Statement > shares Outstanding

24700000

Annuals > 0 > income Statement > income Tax Expense

16871000

Annuals > 0 > income Statement > EBITDA

184611000

Annuals > 0 > income Statement > operating Margin

6.532421391290259

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

-43598000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

162619000

Annuals > 0 > balance Sheet > short Term Investments

1897000

Annuals > 0 > balance Sheet > receivables

189216000

Annuals > 0 > balance Sheet > inventories

204389000

Annuals > 0 > balance Sheet > total Current Assets

564149000

Annuals > 0 > balance Sheet > property Plant Equipment

303949000

Annuals > 0 > balance Sheet > total Assets

1945749000

Annuals > 0 > balance Sheet > payables

149032000

Annuals > 0 > balance Sheet > short Term Debt

93739000

Annuals > 0 > balance Sheet > long Term Debt

710635000

Annuals > 0 > balance Sheet > total Liabilities

1309988000

Annuals > 0 > balance Sheet > equity

605780000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

23089000

Annuals > 0 > cash Flow > depreciation

100507000

Annuals > 0 > cash Flow > change In Working Capital

33154000

Annuals > 0 > cash Flow > cash From Operations

163883000

Annuals > 0 > cash Flow > capital Expenditures

57748000

Annuals > 0 > cash Flow > cash From Investing

-86239000

Annuals > 0 > cash Flow > cash From Financing

-19692000

Annuals > 0 > cash Flow > net Change In Cash

53193000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9347773279352227

Annuals > 0 > ratios > PB

0.8317871174353726

Annuals > 0 > ratios > ROE

3.811449701211661

Annuals > 0 > ratios > ROA

1.1866381532253132

Annuals > 0 > ratios > FCF

106135000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08188576035675296

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1305926000

Annuals > 1 > income Statement > cost Of Revenue

963635000

Annuals > 1 > income Statement > gross Profit

342291000

Annuals > 1 > income Statement > operating Expenses

228961000

Annuals > 1 > income Statement > operating Income

113330000

Annuals > 1 > income Statement > interest Expense

32651000

Annuals > 1 > income Statement > pretax Income

100355000

Annuals > 1 > income Statement > net Income

70178000

Annuals > 1 > income Statement > eps

2.8412145748987854

Annuals > 1 > income Statement > dividends Per Share

43225000

Annuals > 1 > income Statement > shares Outstanding

24700000

Annuals > 1 > income Statement > income Tax Expense

28325000

Annuals > 1 > income Statement > EBITDA

225596000

Annuals > 1 > income Statement > operating Margin

8.678133370497257

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

-12975000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

109426000

Annuals > 1 > balance Sheet > short Term Investments

759000

Annuals > 1 > balance Sheet > receivables

203386000

Annuals > 1 > balance Sheet > inventories

223590000

Annuals > 1 > balance Sheet > total Current Assets

571867000

Annuals > 1 > balance Sheet > property Plant Equipment

300307000

Annuals > 1 > balance Sheet > total Assets

1910888000

Annuals > 1 > balance Sheet > payables

159652000

Annuals > 1 > balance Sheet > short Term Debt

30171000

Annuals > 1 > balance Sheet > long Term Debt

757246000

Annuals > 1 > balance Sheet > total Liabilities

1233160000

Annuals > 1 > balance Sheet > equity

649869000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

72030000

Annuals > 1 > cash Flow > depreciation

92591000

Annuals > 1 > cash Flow > change In Working Capital

22147000

Annuals > 1 > cash Flow > cash From Operations

196976000

Annuals > 1 > cash Flow > capital Expenditures

82992000

Annuals > 1 > cash Flow > cash From Investing

-717393000

Annuals > 1 > cash Flow > cash From Financing

440690000

Annuals > 1 > cash Flow > net Change In Cash

-83673000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.8412145748987854

Annuals > 1 > ratios > PB

0.7753562641086126

Annuals > 1 > ratios > ROE

10.798791756492463

Annuals > 1 > ratios > ROA

3.6725333980850787

Annuals > 1 > ratios > FCF

113984000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08728212777753104

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1215254000

Annuals > 2 > income Statement > cost Of Revenue

894061000

Annuals > 2 > income Statement > gross Profit

321193000

Annuals > 2 > income Statement > operating Expenses

183625000

Annuals > 2 > income Statement > operating Income

137137000

Annuals > 2 > income Statement > interest Expense

12881000

Annuals > 2 > income Statement > pretax Income

119325000

Annuals > 2 > income Statement > net Income

101784000

Annuals > 2 > income Statement > eps

4.12080971659919

Annuals > 2 > income Statement > dividends Per Share

43225000

Annuals > 2 > income Statement > shares Outstanding

24700000

Annuals > 2 > income Statement > income Tax Expense

16012000

Annuals > 2 > income Statement > EBITDA

202450000

Annuals > 2 > income Statement > operating Margin

11.28463679197929

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

-17812000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

193099000

Annuals > 2 > balance Sheet > short Term Investments

601000

Annuals > 2 > balance Sheet > receivables

213269000

Annuals > 2 > balance Sheet > inventories

177255000

Annuals > 2 > balance Sheet > total Current Assets

600050000

Annuals > 2 > balance Sheet > property Plant Equipment

247151000

Annuals > 2 > balance Sheet > total Assets

1334305000

Annuals > 2 > balance Sheet > payables

124291000

Annuals > 2 > balance Sheet > short Term Debt

14895000

Annuals > 2 > balance Sheet > long Term Debt

251077000

Annuals > 2 > balance Sheet > total Liabilities

622304000

Annuals > 2 > balance Sheet > equity

683730000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

103313000

Annuals > 2 > cash Flow > depreciation

71041000

Annuals > 2 > cash Flow > change In Working Capital

-11367000

Annuals > 2 > cash Flow > cash From Operations

178103000

Annuals > 2 > cash Flow > capital Expenditures

73742000

Annuals > 2 > cash Flow > cash From Investing

-81445000

Annuals > 2 > cash Flow > cash From Financing

-66417000

Annuals > 2 > cash Flow > net Change In Cash

24747000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

4.12080971659919

Annuals > 2 > ratios > PB

0.7369575709709972

Annuals > 2 > ratios > ROE

14.886578035189329

Annuals > 2 > ratios > ROA

7.628240919429966

Annuals > 2 > ratios > FCF

104361000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08587587450853895

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1116345000

Annuals > 3 > income Statement > cost Of Revenue

805123000

Annuals > 3 > income Statement > gross Profit

311222000

Annuals > 3 > income Statement > operating Expenses

172810000

Annuals > 3 > income Statement > operating Income

142216000

Annuals > 3 > income Statement > interest Expense

14167000

Annuals > 3 > income Statement > pretax Income

143251000

Annuals > 3 > income Statement > net Income

102961000

Annuals > 3 > income Statement > eps

4.168461538461538

Annuals > 3 > income Statement > dividends Per Share

30875000

Annuals > 3 > income Statement > shares Outstanding

24700000

Annuals > 3 > income Statement > income Tax Expense

38910000

Annuals > 3 > income Statement > EBITDA

226289000

Annuals > 3 > income Statement > operating Margin

12.739430910695171

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

1035000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

168352000

Annuals > 3 > balance Sheet > short Term Investments

600000

Annuals > 3 > balance Sheet > receivables

191570000

Annuals > 3 > balance Sheet > inventories

167451000

Annuals > 3 > balance Sheet > total Current Assets

564669000

Annuals > 3 > balance Sheet > property Plant Equipment

228879000

Annuals > 3 > balance Sheet > total Assets

1266573000

Annuals > 3 > balance Sheet > payables

120257000

Annuals > 3 > balance Sheet > short Term Debt

9607000

Annuals > 3 > balance Sheet > long Term Debt

255118000

Annuals > 3 > balance Sheet > total Liabilities

596883000

Annuals > 3 > balance Sheet > equity

665525000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

104341000

Annuals > 3 > cash Flow > depreciation

69000000

Annuals > 3 > cash Flow > change In Working Capital

-52671000

Annuals > 3 > cash Flow > cash From Operations

125733000

Annuals > 3 > cash Flow > capital Expenditures

45076000

Annuals > 3 > cash Flow > cash From Investing

-67500000

Annuals > 3 > cash Flow > cash From Financing

-91601000

Annuals > 3 > cash Flow > net Change In Cash

-24837000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

4.168461538461538

Annuals > 3 > ratios > PB

0.7571165621126178

Annuals > 3 > ratios > ROE

15.470643476954285

Annuals > 3 > ratios > ROA

8.12910112563587

Annuals > 3 > ratios > FCF

80657000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07225096184423274

Annuals > 3 > health Score

71

Valuation > metrics > PE

21.4211

Valuation > metrics > PB

0.8154775661131104

Valuation > final Score

100

Valuation > verdict

9.2% Undervalued

Profitability > metrics > ROE

-1.895242497276239

Profitability > metrics > ROA

-2.0351006560323603

Profitability > metrics > Net Margin

-0.03631274314451086

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1624814289015815

Risk > metrics > Interest Coverage

0.5117897850865745

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3237907328305276

Liquidity > metrics > Quick Ratio

1.4818903411033444

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

13

Prev Profitabilities > 1

14

Prev Profitabilities > 2

17

Prev Risks > 0

38

Prev Risks > 1

42

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:58.142Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 2 > report Date

2025-12-08

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4648

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.4

Earnings History > 3 > eps Estimate

0.4

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.79

Earnings History > 4 > eps Estimate

0.4

Earnings History > 4 > eps Difference

0.39

Earnings History > 4 > surprise Percent

97.5

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.5609

Earnings History > 5 > eps Estimate

0.74

Earnings History > 5 > eps Difference

-0.1791

Earnings History > 5 > surprise Percent

-24.2027

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-11

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.7

Earnings History > 6 > eps Estimate

0.63

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

11.1111

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-29

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.97

Earnings History > 7 > eps Estimate

0.77

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

25.974

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.71

Earnings History > 8 > eps Estimate

0.8

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-11.25

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.47

Earnings History > 9 > eps Estimate

0.74

Earnings History > 9 > eps Difference

-0.27

Earnings History > 9 > surprise Percent

-36.4865

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-10

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.94

Earnings History > 10 > eps Estimate

1

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-6

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-31

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.95

Earnings History > 11 > eps Estimate

0.95

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.7147

Earnings History > 12 > eps Estimate

1.71

Earnings History > 12 > eps Difference

0.0047

Earnings History > 12 > surprise Percent

0.2749

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-30

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.6102

Earnings History > 13 > eps Estimate

0.65

Earnings History > 13 > eps Difference

-0.0398

Earnings History > 13 > surprise Percent

-6.1231

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-12-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.54

Earnings History > 14 > eps Estimate

0.74

Earnings History > 14 > eps Difference

0.8

Earnings History > 14 > surprise Percent

108.1081

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.97

Earnings History > 15 > eps Estimate

0.92

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

5.4348

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.05

Earnings History > 16 > eps Estimate

0.93

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

12.9032

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.71

Earnings History > 17 > eps Estimate

0.76

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-6.5789

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-11

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7

Earnings History > 18 > eps Estimate

0.69

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

1.4493

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.64

Earnings History > 19 > eps Estimate

0.71

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-9.8592

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.05

Earnings History > 20 > eps Estimate

1.05

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-01

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.75

Earnings History > 21 > eps Estimate

0.68

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

10.2941

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-11

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.51

Earnings History > 22 > eps Estimate

1.02

Earnings History > 22 > eps Difference

-0.51

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.16

Earnings History > 23 > eps Estimate

1.06

Earnings History > 23 > eps Difference

-0.9

Earnings History > 23 > surprise Percent

-84.9057

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-04

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.85

Earnings History > 24 > eps Estimate

1.06

Earnings History > 24 > eps Difference

-0.21

Earnings History > 24 > surprise Percent

-19.8113

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-03

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.84

Earnings History > 25 > eps Estimate

1.06

Earnings History > 25 > eps Difference

-0.22

Earnings History > 25 > surprise Percent

-20.7547

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-12-13

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.98

Earnings History > 26 > eps Estimate

1

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-2

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-05

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.79

Earnings History > 27 > eps Estimate

1.04

Earnings History > 27 > eps Difference

-0.25

Earnings History > 27 > surprise Percent

-24.0385

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-06

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.9156

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-04

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.92

Earnings History > 29 > eps Estimate

0.77

Earnings History > 29 > eps Difference

0.15

Earnings History > 29 > surprise Percent

19.4805

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-14

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.33

Earnings History > 30 > eps Estimate

1.13

Earnings History > 30 > eps Difference

0.2

Earnings History > 30 > surprise Percent

17.6991

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-06

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.02

Earnings History > 31 > eps Estimate

1.07

Earnings History > 31 > eps Difference

-0.05

Earnings History > 31 > surprise Percent

-4.6729

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-07

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

1.04

Earnings History > 32 > eps Estimate

1

Earnings History > 32 > eps Difference

0.04

Earnings History > 32 > surprise Percent

4

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-05

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.88

Earnings History > 33 > eps Estimate

0.83

Earnings History > 33 > eps Difference

0.05

Earnings History > 33 > surprise Percent

6.0241

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-12-15

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.96

Earnings History > 34 > eps Estimate

0.77

Earnings History > 34 > eps Difference

0.19

Earnings History > 34 > surprise Percent

24.6753

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-11

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

1

Earnings History > 35 > eps Estimate

0.77

Earnings History > 35 > eps Difference

0.23

Earnings History > 35 > surprise Percent

29.8701

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-15

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.59

Earnings History > 36 > eps Estimate

0.64

Earnings History > 36 > eps Difference

-0.05

Earnings History > 36 > surprise Percent

-7.8125

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-13

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

1.42

Earnings History > 37 > eps Estimate

0.83

Earnings History > 37 > eps Difference

0.59

Earnings History > 37 > surprise Percent

71.0843

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-12-15

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.8

Earnings History > 38 > eps Estimate

0.48

Earnings History > 38 > eps Difference

0.32

Earnings History > 38 > surprise Percent

66.6667

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-12

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.91

Earnings History > 39 > eps Estimate

0.64

Earnings History > 39 > eps Difference

0.27

Earnings History > 39 > surprise Percent

42.1875

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-13

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.52

Earnings History > 40 > eps Estimate

0.66

Earnings History > 40 > eps Difference

-0.14

Earnings History > 40 > surprise Percent

-21.2121

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-02-17

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.82

Earnings History > 41 > eps Estimate

0.01

Earnings History > 41 > eps Difference

0.81

Earnings History > 41 > surprise Percent

8100

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-12-21

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.72

Earnings History > 42 > eps Estimate

0.38

Earnings History > 42 > eps Difference

0.34

Earnings History > 42 > surprise Percent

89.4737

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-08-17

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

-1.23

Earnings History > 43 > eps Estimate

-0.66

Earnings History > 43 > eps Difference

-0.57

Earnings History > 43 > surprise Percent

-86.3636

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-05-14

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

1.07

Earnings History > 44 > eps Estimate

0.64

Earnings History > 44 > eps Difference

0.43

Earnings History > 44 > surprise Percent

67.1875

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-02-16

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.37

Earnings History > 45 > eps Estimate

0.34

Earnings History > 45 > eps Difference

0.03

Earnings History > 45 > surprise Percent

8.8235

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-12-15

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

BeforeMarket

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.5118

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-08-18

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

BeforeMarket

Earnings History > 47 > currency

EUR

Earnings History > 47 > eps Actual

0.18

Earnings History > 47 > eps Estimate

0.41

Earnings History > 47 > eps Difference

-0.23

Earnings History > 47 > surprise Percent

-56.0976