_id

69171bb63c536f8df2316639

Ticker

TAVHF

Name

TAV Havalimanlari Holding AS

Exchange

OTCGREY

Address

Vadistanbul Bulvar, Istanbul, Turkey, 34485

Country

USA

Sector

Industrials

Industry

Airports & Air Services

Currency

USD

Website

https://www.tavhavalimanlari.com.tr

Description

TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other segments. The Terminal Operations segment engages in the operation of terminal buildings, car parks, general aviation terminals, and parking-apron-taxi way, as well as ground handling operations. Its Catering Operations segment manages food and beverage operations of the terminal for passengers and the terminal personnel. The Duty Free Operations segment sells duty free goods for the international arriving and departing passengers. Its Ground Handling and Bus Operations segment is involved in the provision of traffic, ramp, flight operations, cargo, and other ground handling services for domestic and international flights, as well as the operation of buses. The Other segment provides lounge, IT, security and education, and airline taxi services, as well as software and system services. The company was formerly known as Tepe Akfen Vie Yatirim Yapim ve Isletme A.S. and changed its name to TAV Havalimanlari Holding A.S. in August 2006. TAV Havalimanlari Holding A.S. was founded in 1997 and is based in Istanbul, Turkey.

Last Close

6.45

Volume

-

Current Price

7.42

Change

0

Last Updated

2026-01-07T12:50:04.972Z

Image

-

Ipo Date

-

Market Cap

2107031296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

445018000

Cost Of Revenue

284051000

Gross Profit

160967000

Operating Expenses

347758000

Operating Income

97260000

Interest Expense

31661000

Pretax Income

25042000

Net Income

-4365000

Eps

-0.012015483870967743

Dividends Per Share

-

Shares Outstanding

363281250

Income Tax Expense

-

EBITDA

-

Operating Margin

21.855295740846437

Total Other Income Expense Net

-

Cash

305256000

Short Term Investments

58823000

Receivables

177523000

Inventories

47250000

Total Current Assets

847986000

Property Plant Equipment

871619000

Total Assets

4901567000

Payables

80818000

Short Term Debt

-

Long Term Debt

1199672000

Total Liabilities

3373348000

Equity

1511386000

Bs_currency_symbol

EUR

Depreciation

49343000

Change In Working Capital

-43054000

Cash From Operations

76030000

Capital Expenditures

45382000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-9848000

Cf_currency_symbol

EUR

PE

25.2174

PB

1.7834933465044667

ROE

-0.2888077565889852

ROA

-0.0890531538179525

FCF

30648000

Fcf Percent

0.0688691243949683

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

445018000

Quarters > 0 > income Statement > cost Of Revenue

284051000

Quarters > 0 > income Statement > gross Profit

160967000

Quarters > 0 > income Statement > operating Expenses

347758000

Quarters > 0 > income Statement > operating Income

97260000

Quarters > 0 > income Statement > interest Expense

31661000

Quarters > 0 > income Statement > pretax Income

25042000

Quarters > 0 > income Statement > net Income

-4365000

Quarters > 0 > income Statement > eps

-0.012015483870967743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

363281250

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

21.855295740846437

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

305256000

Quarters > 0 > balance Sheet > short Term Investments

58823000

Quarters > 0 > balance Sheet > receivables

177523000

Quarters > 0 > balance Sheet > inventories

47250000

Quarters > 0 > balance Sheet > total Current Assets

847986000

Quarters > 0 > balance Sheet > property Plant Equipment

871619000

Quarters > 0 > balance Sheet > total Assets

4901567000

Quarters > 0 > balance Sheet > payables

80818000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1199672000

Quarters > 0 > balance Sheet > total Liabilities

3373348000

Quarters > 0 > balance Sheet > equity

1511386000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-4400000

Quarters > 0 > cash Flow > depreciation

49343000

Quarters > 0 > cash Flow > change In Working Capital

-43054000

Quarters > 0 > cash Flow > cash From Operations

76030000

Quarters > 0 > cash Flow > capital Expenditures

45382000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-9848000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.012015483870967743

Quarters > 0 > ratios > PB

1.7834933465044667

Quarters > 0 > ratios > ROE

-0.2888077565889852

Quarters > 0 > ratios > ROA

-0.0890531538179525

Quarters > 0 > ratios > FCF

30648000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0688691243949683

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

378463000

Quarters > 1 > income Statement > cost Of Revenue

267531000

Quarters > 1 > income Statement > gross Profit

110932000

Quarters > 1 > income Statement > operating Expenses

323848000

Quarters > 1 > income Statement > operating Income

54615000

Quarters > 1 > income Statement > interest Expense

44374000

Quarters > 1 > income Statement > pretax Income

-22769000

Quarters > 1 > income Statement > net Income

-45629000

Quarters > 1 > income Statement > eps

-0.12560240860215055

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

363281250

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.43073695447111

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

315104000

Quarters > 1 > balance Sheet > short Term Investments

59112000

Quarters > 1 > balance Sheet > receivables

148345000

Quarters > 1 > balance Sheet > inventories

46088000

Quarters > 1 > balance Sheet > total Current Assets

832413000

Quarters > 1 > balance Sheet > property Plant Equipment

1075875000

Quarters > 1 > balance Sheet > total Assets

4777486000

Quarters > 1 > balance Sheet > payables

74624000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1276333000

Quarters > 1 > balance Sheet > total Liabilities

3217749000

Quarters > 1 > balance Sheet > equity

1545866000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-45600000

Quarters > 1 > cash Flow > depreciation

35462000

Quarters > 1 > cash Flow > change In Working Capital

-65588000

Quarters > 1 > cash Flow > cash From Operations

-14453000

Quarters > 1 > cash Flow > capital Expenditures

28811000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-37467000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.12560240860215055

Quarters > 1 > ratios > PB

1.7437131517220767

Quarters > 1 > ratios > ROE

-2.9516788647916443

Quarters > 1 > ratios > ROA

-0.9550839081475069

Quarters > 1 > ratios > FCF

-43264000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1143150056940837

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

428492000

Quarters > 2 > income Statement > cost Of Revenue

398804000

Quarters > 2 > income Statement > gross Profit

29688000

Quarters > 2 > income Statement > operating Expenses

437800000

Quarters > 2 > income Statement > operating Income

-9308000

Quarters > 2 > income Statement > interest Expense

38622000

Quarters > 2 > income Statement > pretax Income

5364000

Quarters > 2 > income Statement > net Income

-1862000

Quarters > 2 > income Statement > eps

-0.005125505376344086

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

363281250

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.1722692605696254

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

352571000

Quarters > 2 > balance Sheet > short Term Investments

65348000

Quarters > 2 > balance Sheet > receivables

127103000

Quarters > 2 > balance Sheet > inventories

44713000

Quarters > 2 > balance Sheet > total Current Assets

851096000

Quarters > 2 > balance Sheet > property Plant Equipment

1084186000

Quarters > 2 > balance Sheet > total Assets

4863099000

Quarters > 2 > balance Sheet > payables

74254000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1562599000

Quarters > 2 > balance Sheet > total Liabilities

3240244000

Quarters > 2 > balance Sheet > equity

1607672000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1808210

Quarters > 2 > cash Flow > depreciation

87409000

Quarters > 2 > cash Flow > change In Working Capital

-23131000

Quarters > 2 > cash Flow > cash From Operations

30389000

Quarters > 2 > cash Flow > capital Expenditures

72445000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-250931000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.005125505376344086

Quarters > 2 > ratios > PB

1.6766771300364751

Quarters > 2 > ratios > ROE

-0.11581964480316881

Quarters > 2 > ratios > ROA

-0.03828834247462369

Quarters > 2 > ratios > FCF

-42056000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09814885692148279

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

499381000

Quarters > 3 > income Statement > cost Of Revenue

277054000

Quarters > 3 > income Statement > gross Profit

222327000

Quarters > 3 > income Statement > operating Expenses

352442000

Quarters > 3 > income Statement > operating Income

146939000

Quarters > 3 > income Statement > interest Expense

48581000

Quarters > 3 > income Statement > pretax Income

132437000

Quarters > 3 > income Statement > net Income

103894000

Quarters > 3 > income Statement > eps

0.28598778494623656

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

363281250

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.424227193265263

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

603502000

Quarters > 3 > balance Sheet > short Term Investments

59080000

Quarters > 3 > balance Sheet > receivables

153642000

Quarters > 3 > balance Sheet > inventories

43640000

Quarters > 3 > balance Sheet > total Current Assets

1139477000

Quarters > 3 > balance Sheet > property Plant Equipment

971772000

Quarters > 3 > balance Sheet > total Assets

5005647000

Quarters > 3 > balance Sheet > payables

75341000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1487487000

Quarters > 3 > balance Sheet > total Liabilities

3397582000

Quarters > 3 > balance Sheet > equity

1591123000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

103323130

Quarters > 3 > cash Flow > depreciation

49046000

Quarters > 3 > cash Flow > change In Working Capital

10600000

Quarters > 3 > cash Flow > cash From Operations

168933000

Quarters > 3 > cash Flow > capital Expenditures

69029000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

90070000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.28598778494623656

Quarters > 3 > ratios > PB

1.6941159640078107

Quarters > 3 > ratios > ROE

6.529602048364583

Quarters > 3 > ratios > ROA

2.075535889766098

Quarters > 3 > ratios > FCF

99904000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20005566891812063

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1660000000

Annuals > 0 > income Statement > cost Of Revenue

1183998000

Annuals > 0 > income Statement > gross Profit

476002000

Annuals > 0 > income Statement > operating Expenses

1376225000

Annuals > 0 > income Statement > operating Income

283775000

Annuals > 0 > income Statement > interest Expense

170005000

Annuals > 0 > income Statement > pretax Income

239843000

Annuals > 0 > income Statement > net Income

182994000

Annuals > 0 > income Statement > eps

0.5037254193548387

Annuals > 0 > income Statement > dividends Per Share

14352000

Annuals > 0 > income Statement > shares Outstanding

363281250

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.09487951807229

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

352571000

Annuals > 0 > balance Sheet > short Term Investments

65348000

Annuals > 0 > balance Sheet > receivables

127103000

Annuals > 0 > balance Sheet > inventories

44713000

Annuals > 0 > balance Sheet > total Current Assets

851096000

Annuals > 0 > balance Sheet > property Plant Equipment

1084186000

Annuals > 0 > balance Sheet > total Assets

4863099000

Annuals > 0 > balance Sheet > payables

74254000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1562599000

Annuals > 0 > balance Sheet > total Liabilities

3240244000

Annuals > 0 > balance Sheet > equity

1607672000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

182994000

Annuals > 0 > cash Flow > depreciation

156670000

Annuals > 0 > cash Flow > change In Working Capital

-86345000

Annuals > 0 > cash Flow > cash From Operations

315885000

Annuals > 0 > cash Flow > capital Expenditures

255562000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-185998000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5037254193548387

Annuals > 0 > ratios > PB

1.4574888798834589

Annuals > 0 > ratios > ROE

11.382545693400147

Annuals > 0 > ratios > ROA

3.762909206660198

Annuals > 0 > ratios > FCF

60323000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.036339156626506025

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1309687000

Annuals > 1 > income Statement > cost Of Revenue

894631000

Annuals > 1 > income Statement > gross Profit

415056000

Annuals > 1 > income Statement > operating Expenses

1062651000

Annuals > 1 > income Statement > operating Income

247036000

Annuals > 1 > income Statement > interest Expense

160246000

Annuals > 1 > income Statement > pretax Income

290522000

Annuals > 1 > income Statement > net Income

249149000

Annuals > 1 > income Statement > eps

0.6858295053763441

Annuals > 1 > income Statement > dividends Per Share

13678000

Annuals > 1 > income Statement > shares Outstanding

363281250

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

18.86221669757736

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

538911000

Annuals > 1 > balance Sheet > short Term Investments

80888000

Annuals > 1 > balance Sheet > receivables

114256000

Annuals > 1 > balance Sheet > inventories

33805000

Annuals > 1 > balance Sheet > total Current Assets

1031672000

Annuals > 1 > balance Sheet > property Plant Equipment

746042000

Annuals > 1 > balance Sheet > total Assets

4753098000

Annuals > 1 > balance Sheet > payables

55059000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1634183000

Annuals > 1 > balance Sheet > total Liabilities

3326658000

Annuals > 1 > balance Sheet > equity

1411217000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

228247860

Annuals > 1 > cash Flow > depreciation

137673000

Annuals > 1 > cash Flow > change In Working Capital

-219265000

Annuals > 1 > cash Flow > cash From Operations

58600000

Annuals > 1 > cash Flow > capital Expenditures

214421000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

280932000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6858295053763441

Annuals > 1 > ratios > PB

1.6603853712788323

Annuals > 1 > ratios > ROE

17.65490353361673

Annuals > 1 > ratios > ROA

5.241823332908347

Annuals > 1 > ratios > FCF

-155821000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.11897575527587889

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1051358000

Annuals > 2 > income Statement > cost Of Revenue

686447000

Annuals > 2 > income Statement > gross Profit

364911000

Annuals > 2 > income Statement > operating Expenses

835380000

Annuals > 2 > income Statement > operating Income

215978000

Annuals > 2 > income Statement > interest Expense

126163000

Annuals > 2 > income Statement > pretax Income

157318000

Annuals > 2 > income Statement > net Income

122201000

Annuals > 2 > income Statement > eps

0.33638124731182795

Annuals > 2 > income Statement > dividends Per Share

6830000

Annuals > 2 > income Statement > shares Outstanding

363281250

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.54276469099964

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

258015000

Annuals > 2 > balance Sheet > short Term Investments

45466000

Annuals > 2 > balance Sheet > receivables

113771000

Annuals > 2 > balance Sheet > inventories

50169000

Annuals > 2 > balance Sheet > total Current Assets

752332000

Annuals > 2 > balance Sheet > property Plant Equipment

544099000

Annuals > 2 > balance Sheet > total Assets

4277733000

Annuals > 2 > balance Sheet > payables

70415000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1395293000

Annuals > 2 > balance Sheet > total Liabilities

3053075000

Annuals > 2 > balance Sheet > equity

1204660000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

93902150

Annuals > 2 > cash Flow > depreciation

95568000

Annuals > 2 > cash Flow > change In Working Capital

22456000

Annuals > 2 > cash Flow > cash From Operations

278378000

Annuals > 2 > cash Flow > capital Expenditures

134709000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

165122000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.33638124731182795

Annuals > 2 > ratios > PB

1.9450833118888315

Annuals > 2 > ratios > ROE

10.144024039978085

Annuals > 2 > ratios > ROA

2.856676655602395

Annuals > 2 > ratios > FCF

143669000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13665088390443597

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

522064000

Annuals > 3 > income Statement > cost Of Revenue

361852000

Annuals > 3 > income Statement > gross Profit

160212000

Annuals > 3 > income Statement > operating Expenses

448760000

Annuals > 3 > income Statement > operating Income

73304000

Annuals > 3 > income Statement > interest Expense

124613000

Annuals > 3 > income Statement > pretax Income

82740000

Annuals > 3 > income Statement > net Income

44721000

Annuals > 3 > income Statement > eps

0.12380066668102671

Annuals > 3 > income Statement > dividends Per Share

4070000

Annuals > 3 > income Statement > shares Outstanding

361233919

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

14.041190352140735

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

92939000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85471000

Annuals > 3 > balance Sheet > inventories

20740000

Annuals > 3 > balance Sheet > total Current Assets

447241000

Annuals > 3 > balance Sheet > property Plant Equipment

429251000

Annuals > 3 > balance Sheet > total Assets

3444729000

Annuals > 3 > balance Sheet > payables

41930000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

922965000

Annuals > 3 > balance Sheet > total Liabilities

2434076000

Annuals > 3 > balance Sheet > equity

995702000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

44700000

Annuals > 3 > cash Flow > depreciation

76237000

Annuals > 3 > cash Flow > change In Working Capital

160051000

Annuals > 3 > cash Flow > cash From Operations

238113000

Annuals > 3 > cash Flow > capital Expenditures

22425000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-511396000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.12380066668102671

Annuals > 3 > ratios > PB

2.3400161670359205

Annuals > 3 > ratios > ROE

4.491404054626786

Annuals > 3 > ratios > ROA

1.2982443611674532

Annuals > 3 > ratios > FCF

215688000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4131447485365779

Annuals > 3 > health Score

59

Valuation > metrics > PE

25.2174

Valuation > metrics > PB

1.7834933465044667

Valuation > final Score

79.73912

Valuation > verdict

0.4% Overvalued

Profitability > metrics > ROE

-0.2888077565889852

Profitability > metrics > ROA

-0.5147490642534193

Profitability > metrics > Net Margin

-0.009808592012008503

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2319566278898972

Risk > metrics > Interest Coverage

3.0719181327184866

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.49253879086342

Liquidity > metrics > Quick Ratio

9.907891806280778

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

23

Prev Risks > 1

17

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:14.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

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

-