_id

69171d573c536f8df23166f9

Ticker

TEZNY

Name

Terna Rete Elettrica Nazionale

Exchange

PINK

Address

Viale Egidio Galbani, 70, Rome, RM, Italy, 00156

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.terna.it

Description

Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; and construction of storage systems. It also supplies transformers and cables; provides energy and connectivity services; and installs and operates interconnecting lines. In addition, the company designs, produces, commercializes, and repairs power transformers for electricity transmission and distribution grids; industrial transformers for the steel and metals industries; special transformers for convertors used in electrochemical production; manufactures and sells marine and terrestrial cables; develops renewable energy projects; and undertakes private interconnector projects. Terna S.p.A. was founded in 1962 and is headquartered in Rome, Italy.

Last Close

32.48

Volume

505

Current Price

32.13

Change

0.4

Last Updated

2026-01-07T13:00:01.246Z

Image

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Ipo Date

-

Market Cap

21641472000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

988100000

Cost Of Revenue

22900000

Gross Profit

965200000

Operating Expenses

553300000

Operating Income

434800000

Interest Expense

-

Pretax Income

379500000

Net Income

265000000

Eps

0.1321236212238884

Dividends Per Share

-

Shares Outstanding

668565791

Income Tax Expense

-

EBITDA

-

Operating Margin

44.00364335593564

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

1168600000

Inventories

-

Total Current Assets

-

Property Plant Equipment

20662700000

Total Assets

-

Payables

1997200000

Short Term Debt

-

Long Term Debt

11669200000

Total Liabilities

-

Equity

7768100000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

1143500000

Capital Expenditures

782800000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-595700000

Cf_currency_symbol

EUR

PE

17.127

PB

8.295858265790862

ROE

3.4113875979969364

ROA

-

FCF

360700000

Fcf Percent

0.36504402388422225

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

988100000

Quarters > 0 > income Statement > cost Of Revenue

22900000

Quarters > 0 > income Statement > gross Profit

965200000

Quarters > 0 > income Statement > operating Expenses

553300000

Quarters > 0 > income Statement > operating Income

434800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

379500000

Quarters > 0 > income Statement > net Income

265000000

Quarters > 0 > income Statement > eps

0.1321236212238884

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2005697373

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

44.00364335593564

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1168600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

20662700000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

1997200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11669200000

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

7768100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

265000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1143500000

Quarters > 0 > cash Flow > capital Expenditures

782800000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-595700000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.1321236212238884

Quarters > 0 > ratios > PB

8.295858265790862

Quarters > 0 > ratios > ROE

3.4113875979969364

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

360700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.36504402388422225

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

962800000

Quarters > 1 > income Statement > cost Of Revenue

64900000

Quarters > 1 > income Statement > gross Profit

897900000

Quarters > 1 > income Statement > operating Expenses

417700000

Quarters > 1 > income Statement > operating Income

480200000

Quarters > 1 > income Statement > interest Expense

39700000

Quarters > 1 > income Statement > pretax Income

442600000

Quarters > 1 > income Statement > net Income

312400000

Quarters > 1 > income Statement > eps

0.46633448087242546

Quarters > 1 > income Statement > dividends Per Share

549000000

Quarters > 1 > income Statement > shares Outstanding

669905428

Quarters > 1 > income Statement > income Tax Expense

130500000

Quarters > 1 > income Statement > EBITDA

761800000

Quarters > 1 > income Statement > operating Margin

49.87536352305775

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

-37600000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2398100000

Quarters > 1 > balance Sheet > short Term Investments

431700000

Quarters > 1 > balance Sheet > receivables

3166100000

Quarters > 1 > balance Sheet > inventories

128000000

Quarters > 1 > balance Sheet > total Current Assets

6182600000

Quarters > 1 > balance Sheet > property Plant Equipment

20025900000

Quarters > 1 > balance Sheet > total Assets

28079700000

Quarters > 1 > balance Sheet > payables

3421700000

Quarters > 1 > balance Sheet > short Term Debt

3243600000

Quarters > 1 > balance Sheet > long Term Debt

11523400000

Quarters > 1 > balance Sheet > total Liabilities

20551200000

Quarters > 1 > balance Sheet > equity

7508000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

587700000

Quarters > 1 > cash Flow > depreciation

441300000

Quarters > 1 > cash Flow > change In Working Capital

173500000

Quarters > 1 > cash Flow > cash From Operations

1138711380

Quarters > 1 > cash Flow > capital Expenditures

1136600000

Quarters > 1 > cash Flow > cash From Investing

-1364465880

Quarters > 1 > cash Flow > cash From Financing

320665318

Quarters > 1 > cash Flow > net Change In Cash

421451435

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.46633448087242546

Quarters > 1 > ratios > PB

2.866816915508791

Quarters > 1 > ratios > ROE

4.160895045285029

Quarters > 1 > ratios > ROA

1.1125474987268382

Quarters > 1 > ratios > FCF

2111380

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.002192958039052763

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

901800000

Quarters > 2 > income Statement > cost Of Revenue

16600000

Quarters > 2 > income Statement > gross Profit

885200000

Quarters > 2 > income Statement > operating Expenses

469000000

Quarters > 2 > income Statement > operating Income

432800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

394000000

Quarters > 2 > income Statement > net Income

275300000

Quarters > 2 > income Statement > eps

0.1372492218412826

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2005840152

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

47.992903082723444

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1309600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1324400000

Quarters > 2 > balance Sheet > property Plant Equipment

19570600000

Quarters > 2 > balance Sheet > total Assets

22431800000

Quarters > 2 > balance Sheet > payables

1565900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3494800000

Quarters > 2 > balance Sheet > equity

7784800000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

275300000

Quarters > 2 > cash Flow > depreciation

219200000

Quarters > 2 > cash Flow > change In Working Capital

127200000

Quarters > 2 > cash Flow > cash From Operations

610200000

Quarters > 2 > cash Flow > capital Expenditures

562100000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1372492218412826

Quarters > 2 > ratios > PB

8.278651228517111

Quarters > 2 > ratios > ROE

3.536378583907101

Quarters > 2 > ratios > ROA

1.2272755641544593

Quarters > 2 > ratios > FCF

48100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05333776890663118

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

999500000

Quarters > 3 > income Statement > cost Of Revenue

201000000

Quarters > 3 > income Statement > gross Profit

798500000

Quarters > 3 > income Statement > operating Expenses

377900000

Quarters > 3 > income Statement > operating Income

420600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

733200000

Quarters > 3 > income Statement > net Income

517100000

Quarters > 3 > income Statement > eps

0.7719000001892804

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

669905428

Quarters > 3 > income Statement > income Tax Expense

227800000

Quarters > 3 > income Statement > EBITDA

1322300000

Quarters > 3 > income Statement > operating Margin

42.08104052026013

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

312600000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

2311500000

Quarters > 3 > balance Sheet > short Term Investments

446100000

Quarters > 3 > balance Sheet > receivables

3283500000

Quarters > 3 > balance Sheet > inventories

108200000

Quarters > 3 > balance Sheet > total Current Assets

6254200000

Quarters > 3 > balance Sheet > property Plant Equipment

19237100000

Quarters > 3 > balance Sheet > total Assets

27186600000

Quarters > 3 > balance Sheet > payables

3524500000

Quarters > 3 > balance Sheet > short Term Debt

2466800000

Quarters > 3 > balance Sheet > long Term Debt

11410400000

Quarters > 3 > balance Sheet > total Liabilities

19642600000

Quarters > 3 > balance Sheet > equity

7524200000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

249500000

Quarters > 3 > cash Flow > depreciation

470000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-346900000

Quarters > 3 > cash Flow > capital Expenditures

925200000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1748200000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7719000001892804

Quarters > 3 > ratios > PB

2.8606445072751923

Quarters > 3 > ratios > ROE

6.8724914276600835

Quarters > 3 > ratios > ROA

1.902039975576203

Quarters > 3 > ratios > FCF

-1272100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.272736368184092

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3646900000

Annuals > 0 > income Statement > cost Of Revenue

305200000

Annuals > 0 > income Statement > gross Profit

3341700000

Annuals > 0 > income Statement > operating Expenses

1664300000

Annuals > 0 > income Statement > operating Income

1677400000

Annuals > 0 > income Statement > interest Expense

274400000

Annuals > 0 > income Statement > pretax Income

1505900000

Annuals > 0 > income Statement > net Income

1061900000

Annuals > 0 > income Statement > eps

1.5849000005411853

Annuals > 0 > income Statement > dividends Per Share

690600000

Annuals > 0 > income Statement > shares Outstanding

670010726

Annuals > 0 > income Statement > income Tax Expense

455000000

Annuals > 0 > income Statement > EBITDA

2566400000

Annuals > 0 > income Statement > operating Margin

45.99522882448107

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

-171500000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

2311500000

Annuals > 0 > balance Sheet > short Term Investments

446100000

Annuals > 0 > balance Sheet > receivables

3283500000

Annuals > 0 > balance Sheet > inventories

108200000

Annuals > 0 > balance Sheet > total Current Assets

6254200000

Annuals > 0 > balance Sheet > property Plant Equipment

19237100000

Annuals > 0 > balance Sheet > total Assets

27186600000

Annuals > 0 > balance Sheet > payables

3524500000

Annuals > 0 > balance Sheet > short Term Debt

2448300000

Annuals > 0 > balance Sheet > long Term Debt

11410400000

Annuals > 0 > balance Sheet > total Liabilities

19642600000

Annuals > 0 > balance Sheet > equity

7524200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1062500000

Annuals > 0 > cash Flow > depreciation

876400000

Annuals > 0 > cash Flow > change In Working Capital

-544900000

Annuals > 0 > cash Flow > cash From Operations

1468700000

Annuals > 0 > cash Flow > capital Expenditures

2624400000

Annuals > 0 > cash Flow > cash From Investing

-2404100000

Annuals > 0 > cash Flow > cash From Financing

1867000000

Annuals > 0 > cash Flow > net Change In Cash

931600000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.5849000005411853

Annuals > 0 > ratios > PB

2.8824655379468913

Annuals > 0 > ratios > ROE

14.11312830599931

Annuals > 0 > ratios > ROA

3.9059683814820536

Annuals > 0 > ratios > FCF

-1155700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.31689928432367215

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3154000000

Annuals > 1 > income Statement > cost Of Revenue

577200000

Annuals > 1 > income Statement > gross Profit

2576800000

Annuals > 1 > income Statement > operating Expenses

1214500000

Annuals > 1 > income Statement > operating Income

1362300000

Annuals > 1 > income Statement > interest Expense

187200000

Annuals > 1 > income Statement > pretax Income

1244600000

Annuals > 1 > income Statement > net Income

885400000

Annuals > 1 > income Statement > eps

1.3243185837562963

Annuals > 1 > income Statement > dividends Per Share

671500000

Annuals > 1 > income Statement > shares Outstanding

668570245

Annuals > 1 > income Statement > income Tax Expense

364300000

Annuals > 1 > income Statement > EBITDA

2106600000

Annuals > 1 > income Statement > operating Margin

43.19277108433735

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

-117700000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1378200000

Annuals > 1 > balance Sheet > short Term Investments

369900000

Annuals > 1 > balance Sheet > receivables

2247000000

Annuals > 1 > balance Sheet > inventories

75000000

Annuals > 1 > balance Sheet > total Current Assets

4242800000

Annuals > 1 > balance Sheet > property Plant Equipment

17596700000

Annuals > 1 > balance Sheet > total Assets

23471900000

Annuals > 1 > balance Sheet > payables

2247800000

Annuals > 1 > balance Sheet > short Term Debt

2604600000

Annuals > 1 > balance Sheet > long Term Debt

9409200000

Annuals > 1 > balance Sheet > total Liabilities

17102600000

Annuals > 1 > balance Sheet > equity

6324400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

885400000

Annuals > 1 > cash Flow > depreciation

757600000

Annuals > 1 > cash Flow > change In Working Capital

154300000

Annuals > 1 > cash Flow > cash From Operations

1084900000

Annuals > 1 > cash Flow > capital Expenditures

2048800000

Annuals > 1 > cash Flow > cash From Investing

-2334400000

Annuals > 1 > cash Flow > cash From Financing

464300000

Annuals > 1 > cash Flow > net Change In Cash

-785200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.3243185837562963

Annuals > 1 > ratios > PB

3.421924424554108

Annuals > 1 > ratios > ROE

13.99974701157422

Annuals > 1 > ratios > ROA

3.7721701268325103

Annuals > 1 > ratios > FCF

-963900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.3056119213696893

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2924400000

Annuals > 2 > income Statement > cost Of Revenue

505300000

Annuals > 2 > income Statement > gross Profit

2419100000

Annuals > 2 > income Statement > operating Expenses

1085600000

Annuals > 2 > income Statement > operating Income

1333500000

Annuals > 2 > income Statement > interest Expense

113900000

Annuals > 2 > income Statement > pretax Income

1233400000

Annuals > 2 > income Statement > net Income

857000000

Annuals > 2 > income Statement > eps

1.2810000000792217

Annuals > 2 > income Statement > dividends Per Share

595800000

Annuals > 2 > income Statement > shares Outstanding

669008587

Annuals > 2 > income Statement > income Tax Expense

355400000

Annuals > 2 > income Statement > EBITDA

2041100000

Annuals > 2 > income Statement > operating Margin

45.599097250718096

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

-100100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2155100000

Annuals > 2 > balance Sheet > short Term Investments

250500000

Annuals > 2 > balance Sheet > receivables

2529900000

Annuals > 2 > balance Sheet > inventories

92200000

Annuals > 2 > balance Sheet > total Current Assets

5050400000

Annuals > 2 > balance Sheet > property Plant Equipment

16200900000

Annuals > 2 > balance Sheet > total Assets

22830500000

Annuals > 2 > balance Sheet > payables

3687700000

Annuals > 2 > balance Sheet > short Term Debt

2396900000

Annuals > 2 > balance Sheet > long Term Debt

8416700000

Annuals > 2 > balance Sheet > total Liabilities

16633800000

Annuals > 2 > balance Sheet > equity

5153000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

857700000

Annuals > 2 > cash Flow > depreciation

736100000

Annuals > 2 > cash Flow > change In Working Capital

721700000

Annuals > 2 > cash Flow > cash From Operations

2323700000

Annuals > 2 > cash Flow > capital Expenditures

1704700000

Annuals > 2 > cash Flow > cash From Investing

-1855400000

Annuals > 2 > cash Flow > cash From Financing

92500000

Annuals > 2 > cash Flow > net Change In Cash

560800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2810000000792217

Annuals > 2 > ratios > PB

4.202563159555599

Annuals > 2 > ratios > ROE

16.63108868620221

Annuals > 2 > ratios > ROA

3.753750465386216

Annuals > 2 > ratios > FCF

619000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2116673505676378

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2565200000

Annuals > 3 > income Statement > cost Of Revenue

409300000

Annuals > 3 > income Statement > gross Profit

2155900000

Annuals > 3 > income Statement > operating Expenses

955500000

Annuals > 3 > income Statement > operating Income

1200400000

Annuals > 3 > income Statement > interest Expense

92100000

Annuals > 3 > income Statement > pretax Income

1121500000

Annuals > 3 > income Statement > net Income

789400000

Annuals > 3 > income Statement > eps

1.1790000008752142

Annuals > 3 > income Statement > dividends Per Share

546700000

Annuals > 3 > income Statement > shares Outstanding

669550466

Annuals > 3 > income Statement > income Tax Expense

317900000

Annuals > 3 > income Statement > EBITDA

1829500000

Annuals > 3 > income Statement > operating Margin

46.79557149539997

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

-78900000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1566800000

Annuals > 3 > balance Sheet > short Term Investments

980600000

Annuals > 3 > balance Sheet > receivables

2837500000

Annuals > 3 > balance Sheet > inventories

80900000

Annuals > 3 > balance Sheet > total Current Assets

5482600000

Annuals > 3 > balance Sheet > property Plant Equipment

15316600000

Annuals > 3 > balance Sheet > total Assets

22390400000

Annuals > 3 > balance Sheet > payables

3275600000

Annuals > 3 > balance Sheet > short Term Debt

3627900000

Annuals > 3 > balance Sheet > long Term Debt

8835000000

Annuals > 3 > balance Sheet > total Liabilities

17602800000

Annuals > 3 > balance Sheet > equity

4681900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

790800000

Annuals > 3 > cash Flow > depreciation

664800000

Annuals > 3 > cash Flow > change In Working Capital

-585800000

Annuals > 3 > cash Flow > cash From Operations

832300000

Annuals > 3 > cash Flow > capital Expenditures

1475000000

Annuals > 3 > cash Flow > cash From Investing

-863300000

Annuals > 3 > cash Flow > cash From Financing

-1051800000

Annuals > 3 > cash Flow > net Change In Cash

-1082800000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.1790000008752142

Annuals > 3 > ratios > PB

4.62917802268737

Annuals > 3 > ratios > ROE

16.86067622119225

Annuals > 3 > ratios > ROA

3.5256181220523084

Annuals > 3 > ratios > FCF

-642700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.2505457664119757

Annuals > 3 > health Score

45

Valuation > metrics > PE

17.127

Valuation > metrics > PB

8.295858265790862

Valuation > final Score

50

Valuation > verdict

88.3% Overvalued

Profitability > metrics > ROE

3.4113875979969364

Profitability > metrics > Net Margin

0.26819147859528386

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

67

Prev Profitabilities > 2

69

Prev Risks > 0

58

Prev Risks > 1

80

Prev Risks > 2

21

Prev Liquidities > 0

55

Prev Liquidities > 1

52

Prev Liquidities > 2

76

Updated At

2026-01-20T22:41:01.292Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.13

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.13

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-06

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.113

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.113

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.1148

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1148

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.1316

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1316

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.1067

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1067

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.1143

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1143

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.1022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1022

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0941

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0941

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.1031

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1031

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0952

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0952

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0977

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0977

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-12-31

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0766

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0766

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0898

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2015-12-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.2297

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2411

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0805

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-30

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.0802

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.2338

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2803

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.2651

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0877

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0995

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0699

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.237

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0783

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0907

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0712

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.0862

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0672

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.076

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0664

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.0058

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0058

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.0803

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0803

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.0609

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0609

Earnings History > 35 > surprise Percent

-