_id

69171c333c536f8df2316675

Ticker

TCCHF

Name

Technogym S.p.A

Exchange

PINK

Address

Via Calcinaro, 2861, Cesena, FO, Italy, 47521

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.technogym.com

Description

Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the United States, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills and running machine, ellipticals machines and cross-trainers, stationery and exercise bikes, rowing machine, bundles, dumbbells and kettlebells, pilates, barbells and plates, racks, workout weight benches, stair climbers, flexibility and stretching equipment, multi gyms, fitness accessories, storage racks, workout clothes, workout gear, indoor cycling wear, upper body machines, selectorized machines, plate loaded strength machines, and cable machines. It also provides fitness accessories, including sling trainer, wellness balls, exercise mat, floor mat, foam roller, jump rope, loop bands, power bands, elastic bands, mobility stick and ball, balance pad and dome, cones, speed ladder, medicine ball, slam ball, bike weights, plyobox, training and case kits, tool kits, and bike pedals; as well as operates its Technogym app. It markets its products to fitness and wellness clubs; hospitality and residential; and home and consumer segments through field and inside sales, retail, and wholesale channels. Technogym S.p.A. was founded in 1983 and is headquartered in Cesena, Italy.

Last Close

14

Volume

-

Current Price

14

Change

0

Last Updated

2026-01-07T12:52:58.719Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2842231296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

458800000

Cost Of Revenue

247240000

Gross Profit

211560000

Operating Expenses

157585000

Operating Income

53975000

Interest Expense

-

Pretax Income

55255000

Net Income

40829000

Eps

0.20500396662013837

Dividends Per Share

155057000

Shares Outstanding

199161715

Income Tax Expense

13922000

EBITDA

76347000

Operating Margin

11.76438535309503

Total Other Income Expense Net

1280000

Cash

158534000

Short Term Investments

7705000

Receivables

98778000

Inventories

130435000

Total Current Assets

448968000

Property Plant Equipment

185047000

Total Assets

768561000

Payables

181047000

Short Term Debt

42201000

Long Term Debt

2659000

Total Liabilities

504899000

Equity

258820000

Bs_currency_symbol

EUR

Depreciation

26474000

Change In Working Capital

1428000

Cash From Operations

62054000

Capital Expenditures

14315000

Cash From Investing

-24432000

Cash From Financing

-145269000

Net Change In Cash

158534000

Cf_currency_symbol

-

PE

24.5614

PB

10.773000540916467

ROE

15.77505602349123

ROA

5.312395502764257

FCF

47739000

Fcf Percent

0.10405187445510027

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

458800000

Quarters > 0 > income Statement > cost Of Revenue

247240000

Quarters > 0 > income Statement > gross Profit

211560000

Quarters > 0 > income Statement > operating Expenses

157585000

Quarters > 0 > income Statement > operating Income

53975000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

55255000

Quarters > 0 > income Statement > net Income

40829000

Quarters > 0 > income Statement > eps

0.20500396662013837

Quarters > 0 > income Statement > dividends Per Share

155057000

Quarters > 0 > income Statement > shares Outstanding

199162000

Quarters > 0 > income Statement > income Tax Expense

13922000

Quarters > 0 > income Statement > EBITDA

76347000

Quarters > 0 > income Statement > operating Margin

11.76438535309503

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

1280000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

158534000

Quarters > 0 > balance Sheet > short Term Investments

7705000

Quarters > 0 > balance Sheet > receivables

98778000

Quarters > 0 > balance Sheet > inventories

130435000

Quarters > 0 > balance Sheet > total Current Assets

448968000

Quarters > 0 > balance Sheet > property Plant Equipment

185047000

Quarters > 0 > balance Sheet > total Assets

768561000

Quarters > 0 > balance Sheet > payables

181047000

Quarters > 0 > balance Sheet > short Term Debt

42201000

Quarters > 0 > balance Sheet > long Term Debt

2659000

Quarters > 0 > balance Sheet > total Liabilities

504899000

Quarters > 0 > balance Sheet > equity

258820000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

40829000

Quarters > 0 > cash Flow > depreciation

26474000

Quarters > 0 > cash Flow > change In Working Capital

1428000

Quarters > 0 > cash Flow > cash From Operations

62054000

Quarters > 0 > cash Flow > capital Expenditures

14315000

Quarters > 0 > cash Flow > cash From Investing

-24432000

Quarters > 0 > cash Flow > cash From Financing

-145269000

Quarters > 0 > cash Flow > net Change In Cash

158534000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20500396662013837

Quarters > 0 > ratios > PB

10.773000540916467

Quarters > 0 > ratios > ROE

15.77505602349123

Quarters > 0 > ratios > ROA

5.312395502764257

Quarters > 0 > ratios > FCF

47739000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10405187445510027

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

499193000

Quarters > 1 > income Statement > cost Of Revenue

303846000

Quarters > 1 > income Statement > gross Profit

195347000

Quarters > 1 > income Statement > operating Expenses

115224000

Quarters > 1 > income Statement > operating Income

80123000

Quarters > 1 > income Statement > interest Expense

10381557

Quarters > 1 > income Statement > pretax Income

81716000

Quarters > 1 > income Statement > net Income

55893000

Quarters > 1 > income Statement > eps

0.2806408853094466

Quarters > 1 > income Statement > dividends Per Share

2743000

Quarters > 1 > income Statement > shares Outstanding

199162000

Quarters > 1 > income Statement > income Tax Expense

22966000

Quarters > 1 > income Statement > EBITDA

110109000

Quarters > 1 > income Statement > operating Margin

16.050505515902667

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

1593000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

268709000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

156257000

Quarters > 1 > balance Sheet > inventories

110887000

Quarters > 1 > balance Sheet > total Current Assets

552552000

Quarters > 1 > balance Sheet > property Plant Equipment

178038000

Quarters > 1 > balance Sheet > total Assets

904134000

Quarters > 1 > balance Sheet > payables

179092000

Quarters > 1 > balance Sheet > short Term Debt

34361000

Quarters > 1 > balance Sheet > long Term Debt

39884000

Quarters > 1 > balance Sheet > total Liabilities

517340000

Quarters > 1 > balance Sheet > equity

378996000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

57967000

Quarters > 1 > cash Flow > depreciation

26334000

Quarters > 1 > cash Flow > change In Working Capital

9413000

Quarters > 1 > cash Flow > cash From Operations

98021000

Quarters > 1 > cash Flow > capital Expenditures

34153000

Quarters > 1 > cash Flow > cash From Investing

-24567000

Quarters > 1 > cash Flow > cash From Financing

1414000

Quarters > 1 > cash Flow > net Change In Cash

74189000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2806408853094466

Quarters > 1 > ratios > PB

7.356985297997868

Quarters > 1 > ratios > ROE

14.74764905170503

Quarters > 1 > ratios > ROA

6.181937633138451

Quarters > 1 > ratios > FCF

63868000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12794249919369863

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

402096000

Quarters > 2 > income Statement > cost Of Revenue

223947000

Quarters > 2 > income Statement > gross Profit

178149000

Quarters > 2 > income Statement > operating Expenses

139282000

Quarters > 2 > income Statement > operating Income

38867000

Quarters > 2 > income Statement > interest Expense

13716000

Quarters > 2 > income Statement > pretax Income

41246000

Quarters > 2 > income Statement > net Income

31148000

Quarters > 2 > income Statement > eps

0.16

Quarters > 2 > income Statement > dividends Per Share

52412000

Quarters > 2 > income Statement > shares Outstanding

194675000

Quarters > 2 > income Statement > income Tax Expense

10880000

Quarters > 2 > income Statement > EBITDA

65074000

Quarters > 2 > income Statement > operating Margin

9.666099637897418

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

2379000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

194520000

Quarters > 2 > balance Sheet > short Term Investments

6676000

Quarters > 2 > balance Sheet > receivables

113019000

Quarters > 2 > balance Sheet > inventories

122592000

Quarters > 2 > balance Sheet > total Current Assets

479741000

Quarters > 2 > balance Sheet > property Plant Equipment

174346000

Quarters > 2 > balance Sheet > total Assets

817039000

Quarters > 2 > balance Sheet > payables

159972000

Quarters > 2 > balance Sheet > short Term Debt

38606000

Quarters > 2 > balance Sheet > long Term Debt

31146000

Quarters > 2 > balance Sheet > total Liabilities

486480000

Quarters > 2 > balance Sheet > equity

323769000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

31148000

Quarters > 2 > cash Flow > depreciation

24966000

Quarters > 2 > cash Flow > change In Working Capital

3816000

Quarters > 2 > cash Flow > cash From Operations

57387000

Quarters > 2 > cash Flow > capital Expenditures

7403000

Quarters > 2 > cash Flow > cash From Investing

-14044000

Quarters > 2 > cash Flow > cash From Financing

-74433000

Quarters > 2 > cash Flow > net Change In Cash

194520000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16

Quarters > 2 > ratios > PB

8.417884355821588

Quarters > 2 > ratios > ROE

9.620439263796102

Quarters > 2 > ratios > ROA

3.812302717495738

Quarters > 2 > ratios > FCF

49984000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12430862281644184

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

201048000

Quarters > 3 > income Statement > cost Of Revenue

120170000

Quarters > 3 > income Statement > gross Profit

80878000

Quarters > 3 > income Statement > operating Expenses

61445000

Quarters > 3 > income Statement > operating Income

20054000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20623000

Quarters > 3 > income Statement > net Income

15574000

Quarters > 3 > income Statement > eps

0.08

Quarters > 3 > income Statement > dividends Per Share

26206000

Quarters > 3 > income Statement > shares Outstanding

194675000

Quarters > 3 > income Statement > income Tax Expense

5440000

Quarters > 3 > income Statement > EBITDA

32537000

Quarters > 3 > income Statement > operating Margin

9.974732402212407

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

569000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

194520000

Quarters > 3 > balance Sheet > short Term Investments

6676000

Quarters > 3 > balance Sheet > receivables

113019000

Quarters > 3 > balance Sheet > inventories

122592000

Quarters > 3 > balance Sheet > total Current Assets

479741000

Quarters > 3 > balance Sheet > property Plant Equipment

174346000

Quarters > 3 > balance Sheet > total Assets

817039000

Quarters > 3 > balance Sheet > payables

159972000

Quarters > 3 > balance Sheet > short Term Debt

38699000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

486480000

Quarters > 3 > balance Sheet > equity

323769000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15574000

Quarters > 3 > cash Flow > depreciation

12483000

Quarters > 3 > cash Flow > change In Working Capital

1908000

Quarters > 3 > cash Flow > cash From Operations

28693500

Quarters > 3 > cash Flow > capital Expenditures

3701500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-37216500

Quarters > 3 > cash Flow > net Change In Cash

-14880000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08

Quarters > 3 > ratios > PB

8.417884355821588

Quarters > 3 > ratios > ROE

4.810219631898051

Quarters > 3 > ratios > ROA

1.906151358747869

Quarters > 3 > ratios > FCF

24992000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12430862281644184

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

901289000

Annuals > 0 > income Statement > cost Of Revenue

527793000

Annuals > 0 > income Statement > gross Profit

373496000

Annuals > 0 > income Statement > operating Expenses

254506000

Annuals > 0 > income Statement > operating Income

118990000

Annuals > 0 > income Statement > interest Expense

3334443

Annuals > 0 > income Statement > pretax Income

122962000

Annuals > 0 > income Statement > net Income

87041000

Annuals > 0 > income Statement > eps

0.4370361816009078

Annuals > 0 > income Statement > dividends Per Share

55155000

Annuals > 0 > income Statement > shares Outstanding

199162000

Annuals > 0 > income Statement > income Tax Expense

33846000

Annuals > 0 > income Statement > EBITDA

175183000

Annuals > 0 > income Statement > operating Margin

13.202202623131981

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

3972000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

268709000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

156257000

Annuals > 0 > balance Sheet > inventories

110887000

Annuals > 0 > balance Sheet > total Current Assets

552552000

Annuals > 0 > balance Sheet > property Plant Equipment

178038000

Annuals > 0 > balance Sheet > total Assets

904134000

Annuals > 0 > balance Sheet > payables

179092000

Annuals > 0 > balance Sheet > short Term Debt

34361000

Annuals > 0 > balance Sheet > long Term Debt

39884000

Annuals > 0 > balance Sheet > total Liabilities

517340000

Annuals > 0 > balance Sheet > equity

378996000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

89115000

Annuals > 0 > cash Flow > depreciation

51300000

Annuals > 0 > cash Flow > change In Working Capital

13229000

Annuals > 0 > cash Flow > cash From Operations

155408000

Annuals > 0 > cash Flow > capital Expenditures

41556000

Annuals > 0 > cash Flow > cash From Investing

-38611000

Annuals > 0 > cash Flow > cash From Financing

-73019000

Annuals > 0 > cash Flow > net Change In Cash

43979000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.4370361816009078

Annuals > 0 > ratios > PB

7.356985297997868

Annuals > 0 > ratios > ROE

22.966205448078608

Annuals > 0 > ratios > ROA

9.627002192152933

Annuals > 0 > ratios > FCF

113852000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12632130204629147

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

808091000

Annuals > 1 > income Statement > cost Of Revenue

483414000

Annuals > 1 > income Statement > gross Profit

324677000

Annuals > 1 > income Statement > operating Expenses

227294000

Annuals > 1 > income Statement > operating Income

97383000

Annuals > 1 > income Statement > interest Expense

742000

Annuals > 1 > income Statement > pretax Income

100400000

Annuals > 1 > income Statement > net Income

73640000

Annuals > 1 > income Statement > eps

0.3672982827159324

Annuals > 1 > income Statement > dividends Per Share

51324000

Annuals > 1 > income Statement > shares Outstanding

200491000

Annuals > 1 > income Statement > income Tax Expense

23232000

Annuals > 1 > income Statement > EBITDA

146709000

Annuals > 1 > income Statement > operating Margin

12.050994256834937

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

3017000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

224730000

Annuals > 1 > balance Sheet > short Term Investments

4250000

Annuals > 1 > balance Sheet > receivables

135977000

Annuals > 1 > balance Sheet > inventories

103560000

Annuals > 1 > balance Sheet > total Current Assets

480657000

Annuals > 1 > balance Sheet > property Plant Equipment

171561000

Annuals > 1 > balance Sheet > total Assets

818309000

Annuals > 1 > balance Sheet > payables

155384000

Annuals > 1 > balance Sheet > short Term Debt

31685000

Annuals > 1 > balance Sheet > long Term Debt

35745000

Annuals > 1 > balance Sheet > total Liabilities

454597000

Annuals > 1 > balance Sheet > equity

354544000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

73640000

Annuals > 1 > cash Flow > depreciation

45567000

Annuals > 1 > cash Flow > change In Working Capital

-14757000

Annuals > 1 > cash Flow > cash From Operations

106821000

Annuals > 1 > cash Flow > capital Expenditures

36179000

Annuals > 1 > cash Flow > cash From Investing

-30819000

Annuals > 1 > cash Flow > cash From Financing

-50936000

Annuals > 1 > cash Flow > net Change In Cash

19372000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3672982827159324

Annuals > 1 > ratios > PB

7.916856581975721

Annuals > 1 > ratios > ROE

20.770341621914344

Annuals > 1 > ratios > ROA

8.99904559280174

Annuals > 1 > ratios > FCF

70642000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08741837243577766

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

721490000

Annuals > 2 > income Statement > cost Of Revenue

437268000

Annuals > 2 > income Statement > gross Profit

284222000

Annuals > 2 > income Statement > operating Expenses

201591000

Annuals > 2 > income Statement > operating Income

82753000

Annuals > 2 > income Statement > interest Expense

831000

Annuals > 2 > income Statement > pretax Income

83309000

Annuals > 2 > income Statement > net Income

63587000

Annuals > 2 > income Statement > eps

0.31583783676388777

Annuals > 2 > income Statement > dividends Per Share

32173000

Annuals > 2 > income Statement > shares Outstanding

201328000

Annuals > 2 > income Statement > income Tax Expense

19434000

Annuals > 2 > income Statement > EBITDA

124504000

Annuals > 2 > income Statement > operating Margin

11.46973624028053

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

556000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

205358000

Annuals > 2 > balance Sheet > short Term Investments

-72947000

Annuals > 2 > balance Sheet > receivables

121307000

Annuals > 2 > balance Sheet > inventories

100671000

Annuals > 2 > balance Sheet > total Current Assets

464551000

Annuals > 2 > balance Sheet > property Plant Equipment

164124000

Annuals > 2 > balance Sheet > total Assets

786207000

Annuals > 2 > balance Sheet > payables

173559000

Annuals > 2 > balance Sheet > short Term Debt

37422000

Annuals > 2 > balance Sheet > long Term Debt

2625000

Annuals > 2 > balance Sheet > total Liabilities

440280000

Annuals > 2 > balance Sheet > equity

343922000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

63875000

Annuals > 2 > cash Flow > depreciation

40364000

Annuals > 2 > cash Flow > change In Working Capital

4217000

Annuals > 2 > cash Flow > cash From Operations

112243000

Annuals > 2 > cash Flow > capital Expenditures

34963000

Annuals > 2 > cash Flow > cash From Investing

-32112000

Annuals > 2 > cash Flow > cash From Financing

-50795000

Annuals > 2 > cash Flow > net Change In Cash

31052000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.31583783676388777

Annuals > 2 > ratios > PB

8.195439663644663

Annuals > 2 > ratios > ROE

18.48878524781782

Annuals > 2 > ratios > ROA

8.087819111251871

Annuals > 2 > ratios > FCF

77280000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10711167167944116

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

611412000

Annuals > 3 > income Statement > cost Of Revenue

367653000

Annuals > 3 > income Statement > gross Profit

267253000

Annuals > 3 > income Statement > operating Expenses

188351000

Annuals > 3 > income Statement > operating Income

78902000

Annuals > 3 > income Statement > interest Expense

867000

Annuals > 3 > income Statement > pretax Income

79731000

Annuals > 3 > income Statement > net Income

63065000

Annuals > 3 > income Statement > eps

0.3132450528490821

Annuals > 3 > income Statement > dividends Per Share

44292000

Annuals > 3 > income Statement > shares Outstanding

201328000

Annuals > 3 > income Statement > income Tax Expense

16466000

Annuals > 3 > income Statement > EBITDA

117004000

Annuals > 3 > income Statement > operating Margin

12.90488246877719

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

829000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

174306000

Annuals > 3 > balance Sheet > short Term Investments

53837000

Annuals > 3 > balance Sheet > receivables

104242000

Annuals > 3 > balance Sheet > inventories

108548000

Annuals > 3 > balance Sheet > total Current Assets

471044000

Annuals > 3 > balance Sheet > property Plant Equipment

153562000

Annuals > 3 > balance Sheet > total Assets

763092000

Annuals > 3 > balance Sheet > payables

159769000

Annuals > 3 > balance Sheet > short Term Debt

73762000

Annuals > 3 > balance Sheet > long Term Debt

12500000

Annuals > 3 > balance Sheet > total Liabilities

451531000

Annuals > 3 > balance Sheet > equity

309841000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

63265000

Annuals > 3 > cash Flow > depreciation

36406000

Annuals > 3 > cash Flow > change In Working Capital

4019000

Annuals > 3 > cash Flow > cash From Operations

93207000

Annuals > 3 > cash Flow > capital Expenditures

27691000

Annuals > 3 > cash Flow > cash From Investing

4323000

Annuals > 3 > cash Flow > cash From Financing

-127266000

Annuals > 3 > cash Flow > net Change In Cash

-27759000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3132450528490821

Annuals > 3 > ratios > PB

9.096898086437882

Annuals > 3 > ratios > ROE

20.353988013206774

Annuals > 3 > ratios > ROA

8.264403243645589

Annuals > 3 > ratios > FCF

65516000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10715524065605517

Annuals > 3 > health Score

65

Valuation > metrics > PE

24.5614

Valuation > metrics > PB

10.773000540916467

Valuation > final Score

50

Valuation > verdict

129.6% Overvalued

Profitability > metrics > ROE

15.77505602349123

Profitability > metrics > ROA

9.093966607865148

Profitability > metrics > Net Margin

0.08899084568439407

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.950772737810061

Risk > metrics > Interest Coverage

2.5590271192869336

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.011072887551064

Liquidity > metrics > Quick Ratio

1.4268123342650325

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

50

Prev Profitabilities > 2

31

Prev Risks > 0

61

Prev Risks > 1

41

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:24.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-12

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0894

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0894

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-24

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0884

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0884

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-28

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0908

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0908

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-09

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0872

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0872

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-01

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0169

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0169

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0166

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0166

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-23

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1616

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1616

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-10

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.157

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.157

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-14

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0739

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0739

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-27

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0706

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0706

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.1577

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1577

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-20

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1598

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1598

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-15

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1109

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1109

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-28

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1155

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1155

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-27

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1253

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1253

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-04

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1234

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1234

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-02

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0527

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0527

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-06

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0503

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0503

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0885

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0885

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-04

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0945

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0945

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-11

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0278

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0278

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0259

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0259

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0438

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0438

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.045

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.045

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0335

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0335

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0323

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0323

Earnings History > 26 > surprise Percent

-