_id

691b19d03c536f8df2318c4d

Ticker

THEP.PA

Name

Thermador Groupe SA

Exchange

PA

Address

Parc dActivitEs de Chesnes, Saint-Quentin-Fallavier, France, 38297

Country

France

Sector

Industrials

Industry

Industrial Distribution

Currency

EUR

Website

https://www.thermador-groupe.fr

Description

Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compressors, generators, and welding stations. It also provides pneumatic tools; pumps, household valves, and plumbing for DIY superstores; bathroom and kitchen taps for DIY superstores and retail outlets; sale of parts to boiler manufacturers; domestic pumps and pump accessories; accessories and connectors for central heating and domestic water, and plumbing fitments; pipework for the distribution of building fluids; and valves and connectors for building and industry. In addition, the company offers motorised valves and specialty products for industry and air compressors; technical equipment for pressure, temperature, level, and flow measurement and control; and stainless-steel connectors, flanges, valves and accessories. The company offers its products to retailers and wholesalers in industrial valves and supplies. The company was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France.

Last Close

77

Volume

475

Current Price

75

Change

0.5

Last Updated

2025-12-31T16:04:29.366Z

Image

https://logo.clearbit.com/www.thermador-groupe.fr

Ipo Date

-

Market Cap

706144896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

129340499

Cost Of Revenue

81783500

Gross Profit

47557000

Operating Expenses

32597499

Operating Income

14959500

Interest Expense

691000

Pretax Income

14986000

Net Income

11124000

Eps

1.150277130548699

Dividends Per Share

9537500

Shares Outstanding

9170713

Income Tax Expense

3862000

EBITDA

17095000

Operating Margin

11.5659829022308

Total Other Income Expense Net

26500

Cash

63066000

Short Term Investments

-

Receivables

105993000

Inventories

179960000

Total Current Assets

358819000

Property Plant Equipment

80723000

Total Assets

548981000

Payables

66092000

Short Term Debt

10425000

Long Term Debt

28915000

Total Liabilities

165221000

Equity

383760000

Bs_currency_symbol

EUR

Depreciation

2913000

Change In Working Capital

-4546500

Cash From Operations

23649000

Capital Expenditures

526000

Cash From Investing

-8272000

Cash From Financing

-12914000

Net Change In Cash

-191000

Cf_currency_symbol

-

PE

17.8241

PB

1.8899923780487804

ROE

2.898686679174484

ROA

2.0262996351421996

FCF

23123000

Fcf Percent

0.17877617744462235

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

129340499

Quarters > 0 > income Statement > cost Of Revenue

81783500

Quarters > 0 > income Statement > gross Profit

47557000

Quarters > 0 > income Statement > operating Expenses

32597499

Quarters > 0 > income Statement > operating Income

14959500

Quarters > 0 > income Statement > interest Expense

691000

Quarters > 0 > income Statement > pretax Income

14986000

Quarters > 0 > income Statement > net Income

11124000

Quarters > 0 > income Statement > eps

1.150277130548699

Quarters > 0 > income Statement > dividends Per Share

9537500

Quarters > 0 > income Statement > shares Outstanding

9670713

Quarters > 0 > income Statement > income Tax Expense

3862000

Quarters > 0 > income Statement > EBITDA

17095000

Quarters > 0 > income Statement > operating Margin

11.5659829022308

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

26500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

63066000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

105993000

Quarters > 0 > balance Sheet > inventories

179960000

Quarters > 0 > balance Sheet > total Current Assets

358819000

Quarters > 0 > balance Sheet > property Plant Equipment

80723000

Quarters > 0 > balance Sheet > total Assets

548981000

Quarters > 0 > balance Sheet > payables

66092000

Quarters > 0 > balance Sheet > short Term Debt

10425000

Quarters > 0 > balance Sheet > long Term Debt

28915000

Quarters > 0 > balance Sheet > total Liabilities

165221000

Quarters > 0 > balance Sheet > equity

383760000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

11124000

Quarters > 0 > cash Flow > depreciation

2913000

Quarters > 0 > cash Flow > change In Working Capital

-4546500

Quarters > 0 > cash Flow > cash From Operations

23649000

Quarters > 0 > cash Flow > capital Expenditures

526000

Quarters > 0 > cash Flow > cash From Investing

-8272000

Quarters > 0 > cash Flow > cash From Financing

-12914000

Quarters > 0 > cash Flow > net Change In Cash

-191000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.150277130548699

Quarters > 0 > ratios > PB

1.8899923780487804

Quarters > 0 > ratios > ROE

2.898686679174484

Quarters > 0 > ratios > ROA

2.0262996351421996

Quarters > 0 > ratios > FCF

23123000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17877617744462235

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

232351000

Quarters > 1 > income Statement > cost Of Revenue

204288000

Quarters > 1 > income Statement > gross Profit

28063000

Quarters > 1 > income Statement > operating Expenses

58434000

Quarters > 1 > income Statement > operating Income

26081000

Quarters > 1 > income Statement > interest Expense

506000

Quarters > 1 > income Statement > pretax Income

26366000

Quarters > 1 > income Statement > net Income

19423000

Quarters > 1 > income Statement > eps

2.0165321792771134

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9631882

Quarters > 1 > income Statement > income Tax Expense

6943000

Quarters > 1 > income Statement > EBITDA

32535000

Quarters > 1 > income Statement > operating Margin

11.224827954258858

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

285000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

63257000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80161000

Quarters > 1 > balance Sheet > inventories

187133000

Quarters > 1 > balance Sheet > total Current Assets

341693000

Quarters > 1 > balance Sheet > property Plant Equipment

76614000

Quarters > 1 > balance Sheet > total Assets

522107000

Quarters > 1 > balance Sheet > payables

60137000

Quarters > 1 > balance Sheet > short Term Debt

10790000

Quarters > 1 > balance Sheet > long Term Debt

21201000

Quarters > 1 > balance Sheet > total Liabilities

139719000

Quarters > 1 > balance Sheet > equity

382388000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

19423000

Quarters > 1 > cash Flow > depreciation

5663000

Quarters > 1 > cash Flow > change In Working Capital

3783000

Quarters > 1 > cash Flow > cash From Operations

28651000

Quarters > 1 > cash Flow > capital Expenditures

2467000

Quarters > 1 > cash Flow > cash From Investing

-6788000

Quarters > 1 > cash Flow > cash From Financing

-9306000

Quarters > 1 > cash Flow > net Change In Cash

11694000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.0165321792771134

Quarters > 1 > ratios > PB

1.8891574787911756

Quarters > 1 > ratios > ROE

5.0793957969392345

Quarters > 1 > ratios > ROA

3.7201186729923172

Quarters > 1 > ratios > FCF

26184000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11269157438530499

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

271534000

Quarters > 2 > income Statement > cost Of Revenue

173561000

Quarters > 2 > income Statement > gross Profit

97973000

Quarters > 2 > income Statement > operating Expenses

63887000

Quarters > 2 > income Statement > operating Income

34086000

Quarters > 2 > income Statement > interest Expense

589000

Quarters > 2 > income Statement > pretax Income

34177000

Quarters > 2 > income Statement > net Income

25320000

Quarters > 2 > income Statement > eps

2.610117421265839

Quarters > 2 > income Statement > dividends Per Share

19137000

Quarters > 2 > income Statement > shares Outstanding

9700713

Quarters > 2 > income Statement > income Tax Expense

8857000

Quarters > 2 > income Statement > EBITDA

40297000

Quarters > 2 > income Statement > operating Margin

12.55312410232236

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

91000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51563000

Quarters > 2 > balance Sheet > short Term Investments

79000

Quarters > 2 > balance Sheet > receivables

103919000

Quarters > 2 > balance Sheet > inventories

180257000

Quarters > 2 > balance Sheet > total Current Assets

352123000

Quarters > 2 > balance Sheet > property Plant Equipment

83630000

Quarters > 2 > balance Sheet > total Assets

535682000

Quarters > 2 > balance Sheet > payables

72223000

Quarters > 2 > balance Sheet > short Term Debt

12603000

Quarters > 2 > balance Sheet > long Term Debt

26501000

Quarters > 2 > balance Sheet > total Liabilities

170327000

Quarters > 2 > balance Sheet > equity

365355000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

25320000

Quarters > 2 > cash Flow > depreciation

5531000

Quarters > 2 > cash Flow > change In Working Capital

-522000

Quarters > 2 > cash Flow > cash From Operations

45616000

Quarters > 2 > cash Flow > capital Expenditures

1597000

Quarters > 2 > cash Flow > cash From Investing

-7215000

Quarters > 2 > cash Flow > cash From Financing

-22320000

Quarters > 2 > cash Flow > net Change In Cash

16326000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.610117421265839

Quarters > 2 > ratios > PB

1.991360389210494

Quarters > 2 > ratios > ROE

6.930245925196042

Quarters > 2 > ratios > ROA

4.726684861540989

Quarters > 2 > ratios > FCF

44019000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16211229532949833

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

257285000

Quarters > 3 > income Statement > cost Of Revenue

163608000

Quarters > 3 > income Statement > gross Profit

93677000

Quarters > 3 > income Statement > operating Expenses

60018000

Quarters > 3 > income Statement > operating Income

33659000

Quarters > 3 > income Statement > interest Expense

670000

Quarters > 3 > income Statement > pretax Income

33202000

Quarters > 3 > income Statement > net Income

23783000

Quarters > 3 > income Statement > eps

2.4516754593193304

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

9700713

Quarters > 3 > income Statement > income Tax Expense

9419000

Quarters > 3 > income Statement > EBITDA

39611000

Quarters > 3 > income Statement > operating Margin

13.082379462463805

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

-457000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

35237000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97005000

Quarters > 3 > balance Sheet > inventories

191695000

Quarters > 3 > balance Sheet > total Current Assets

337572000

Quarters > 3 > balance Sheet > property Plant Equipment

83941000

Quarters > 3 > balance Sheet > total Assets

522007000

Quarters > 3 > balance Sheet > payables

56695000

Quarters > 3 > balance Sheet > short Term Debt

13186000

Quarters > 3 > balance Sheet > long Term Debt

27379000

Quarters > 3 > balance Sheet > total Liabilities

163238000

Quarters > 3 > balance Sheet > equity

358769000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

11891500

Quarters > 3 > cash Flow > depreciation

2716500

Quarters > 3 > cash Flow > change In Working Capital

120000

Quarters > 3 > cash Flow > cash From Operations

30129000

Quarters > 3 > cash Flow > capital Expenditures

3543000

Quarters > 3 > cash Flow > cash From Investing

-3996000

Quarters > 3 > cash Flow > cash From Financing

-6457000

Quarters > 3 > cash Flow > net Change In Cash

19941000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.4516754593193304

Quarters > 3 > ratios > PB

2.027916221858633

Quarters > 3 > ratios > ROE

6.629056579581848

Quarters > 3 > ratios > ROA

4.556069171486206

Quarters > 3 > ratios > FCF

26586000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1033328798802884

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

503885000

Annuals > 0 > income Statement > cost Of Revenue

321397000

Annuals > 0 > income Statement > gross Profit

182488000

Annuals > 0 > income Statement > operating Expenses

122321000

Annuals > 0 > income Statement > operating Income

60167000

Annuals > 0 > income Statement > interest Expense

1095000

Annuals > 0 > income Statement > pretax Income

60543000

Annuals > 0 > income Statement > net Income

44743000

Annuals > 0 > income Statement > eps

4.626649555208598

Annuals > 0 > income Statement > dividends Per Share

19137000

Annuals > 0 > income Statement > shares Outstanding

9670713

Annuals > 0 > income Statement > income Tax Expense

15800000

Annuals > 0 > income Statement > EBITDA

72832000

Annuals > 0 > income Statement > operating Margin

11.940621371940026

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

376000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

63257000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80161000

Annuals > 0 > balance Sheet > inventories

187133000

Annuals > 0 > balance Sheet > total Current Assets

341693000

Annuals > 0 > balance Sheet > property Plant Equipment

76614000

Annuals > 0 > balance Sheet > total Assets

522107000

Annuals > 0 > balance Sheet > payables

60137000

Annuals > 0 > balance Sheet > short Term Debt

10790000

Annuals > 0 > balance Sheet > long Term Debt

21201000

Annuals > 0 > balance Sheet > total Liabilities

139719000

Annuals > 0 > balance Sheet > equity

382388000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

44743000

Annuals > 0 > cash Flow > depreciation

11562000

Annuals > 0 > cash Flow > change In Working Capital

18789000

Annuals > 0 > cash Flow > cash From Operations

74267000

Annuals > 0 > cash Flow > capital Expenditures

9464000

Annuals > 0 > cash Flow > cash From Investing

-14003000

Annuals > 0 > cash Flow > cash From Financing

-31626000

Annuals > 0 > cash Flow > net Change In Cash

28633000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

4.626649555208598

Annuals > 0 > ratios > PB

1.959999418130276

Annuals > 0 > ratios > ROE

11.70094249819555

Annuals > 0 > ratios > ROA

8.569699314508329

Annuals > 0 > ratios > FCF

64803000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1286067257409925

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

580950000

Annuals > 1 > income Statement > cost Of Revenue

374438000

Annuals > 1 > income Statement > gross Profit

206512000

Annuals > 1 > income Statement > operating Expenses

125671000

Annuals > 1 > income Statement > operating Income

80841000

Annuals > 1 > income Statement > interest Expense

1324000

Annuals > 1 > income Statement > pretax Income

79733000

Annuals > 1 > income Statement > net Income

58299000

Annuals > 1 > income Statement > eps

6.0097644369027305

Annuals > 1 > income Statement > dividends Per Share

19132000

Annuals > 1 > income Statement > shares Outstanding

9700713

Annuals > 1 > income Statement > income Tax Expense

21434000

Annuals > 1 > income Statement > EBITDA

91951000

Annuals > 1 > income Statement > operating Margin

13.915311128324296

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

-1108000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

35237000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

97005000

Annuals > 1 > balance Sheet > inventories

191695000

Annuals > 1 > balance Sheet > total Current Assets

337572000

Annuals > 1 > balance Sheet > property Plant Equipment

83941000

Annuals > 1 > balance Sheet > total Assets

522007000

Annuals > 1 > balance Sheet > payables

56695000

Annuals > 1 > balance Sheet > short Term Debt

13186000

Annuals > 1 > balance Sheet > long Term Debt

27379000

Annuals > 1 > balance Sheet > total Liabilities

163238000

Annuals > 1 > balance Sheet > equity

358769000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

58299000

Annuals > 1 > cash Flow > depreciation

10894000

Annuals > 1 > cash Flow > change In Working Capital

-12970000

Annuals > 1 > cash Flow > cash From Operations

56519000

Annuals > 1 > cash Flow > capital Expenditures

7655000

Annuals > 1 > cash Flow > cash From Investing

-8373000

Annuals > 1 > cash Flow > cash From Financing

-29849000

Annuals > 1 > cash Flow > net Change In Cash

18310000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

6.0097644369027305

Annuals > 1 > ratios > PB

2.095513429253921

Annuals > 1 > ratios > ROE

16.24973172152555

Annuals > 1 > ratios > ROA

11.168241038913271

Annuals > 1 > ratios > FCF

48864000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08411050864962562

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

553859000

Annuals > 2 > income Statement > cost Of Revenue

361014000

Annuals > 2 > income Statement > gross Profit

192845000

Annuals > 2 > income Statement > operating Expenses

113253000

Annuals > 2 > income Statement > operating Income

79592000

Annuals > 2 > income Statement > interest Expense

581000

Annuals > 2 > income Statement > pretax Income

79046000

Annuals > 2 > income Statement > net Income

58899000

Annuals > 2 > income Statement > eps

6.073408649691287

Annuals > 2 > income Statement > dividends Per Share

18396000

Annuals > 2 > income Statement > shares Outstanding

9697849

Annuals > 2 > income Statement > income Tax Expense

20147000

Annuals > 2 > income Statement > EBITDA

86232000

Annuals > 2 > income Statement > operating Margin

14.370444463302032

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

-546000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

16031000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107120000

Annuals > 2 > balance Sheet > inventories

190362000

Annuals > 2 > balance Sheet > total Current Assets

322626000

Annuals > 2 > balance Sheet > property Plant Equipment

81410000

Annuals > 2 > balance Sheet > total Assets

507160000

Annuals > 2 > balance Sheet > payables

71455000

Annuals > 2 > balance Sheet > short Term Debt

12683000

Annuals > 2 > balance Sheet > long Term Debt

35319000

Annuals > 2 > balance Sheet > total Liabilities

188331000

Annuals > 2 > balance Sheet > equity

318829000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

58899000

Annuals > 2 > cash Flow > depreciation

8850000

Annuals > 2 > cash Flow > change In Working Capital

-42183000

Annuals > 2 > cash Flow > cash From Operations

25172000

Annuals > 2 > cash Flow > capital Expenditures

11037000

Annuals > 2 > cash Flow > cash From Investing

-34691000

Annuals > 2 > cash Flow > cash From Financing

-2162000

Annuals > 2 > cash Flow > net Change In Cash

-11681000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

6.073408649691287

Annuals > 2 > ratios > PB

2.3573241377039102

Annuals > 2 > ratios > ROE

18.4735391071703

Annuals > 2 > ratios > ROA

11.613494755106869

Annuals > 2 > ratios > FCF

14135000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.025520935833849408

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

486500000

Annuals > 3 > income Statement > cost Of Revenue

311237000

Annuals > 3 > income Statement > gross Profit

175263000

Annuals > 3 > income Statement > operating Expenses

102062000

Annuals > 3 > income Statement > operating Income

73201000

Annuals > 3 > income Statement > interest Expense

221000

Annuals > 3 > income Statement > pretax Income

72982000

Annuals > 3 > income Statement > net Income

52899000

Annuals > 3 > income Statement > eps

5.454714751693906

Annuals > 3 > income Statement > dividends Per Share

16743000

Annuals > 3 > income Statement > shares Outstanding

9697849

Annuals > 3 > income Statement > income Tax Expense

20082000

Annuals > 3 > income Statement > EBITDA

80471000

Annuals > 3 > income Statement > operating Margin

15.046454265159301

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

-219000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

27379000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87200000

Annuals > 3 > balance Sheet > inventories

171218000

Annuals > 3 > balance Sheet > total Current Assets

294421000

Annuals > 3 > balance Sheet > property Plant Equipment

75003000

Annuals > 3 > balance Sheet > total Assets

436507000

Annuals > 3 > balance Sheet > payables

74781000

Annuals > 3 > balance Sheet > short Term Debt

16635000

Annuals > 3 > balance Sheet > long Term Debt

12659000

Annuals > 3 > balance Sheet > total Liabilities

157871000

Annuals > 3 > balance Sheet > equity

278466000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

52900000

Annuals > 3 > cash Flow > depreciation

7268000

Annuals > 3 > cash Flow > change In Working Capital

-31589000

Annuals > 3 > cash Flow > cash From Operations

28503000

Annuals > 3 > cash Flow > capital Expenditures

12221000

Annuals > 3 > cash Flow > cash From Investing

-12096000

Annuals > 3 > cash Flow > cash From Financing

-31349000

Annuals > 3 > cash Flow > net Change In Cash

-14942000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.454714751693906

Annuals > 3 > ratios > PB

2.6990127968944146

Annuals > 3 > ratios > ROE

18.996574088039473

Annuals > 3 > ratios > ROA

12.118706000132873

Annuals > 3 > ratios > FCF

16282000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.033467625899280574

Annuals > 3 > health Score

72

Valuation > metrics > PE

17.8241

Valuation > metrics > PB

1.8899923780487804

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.898686679174484

Profitability > metrics > ROA

3.1001702808379714

Profitability > metrics > Net Margin

0.08600554417220858

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43053210339795706

Risk > metrics > Interest Coverage

21.64905933429812

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.6894023550322155

Liquidity > metrics > Quick Ratio

2.337506697857992

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

49

Prev Profitabilities > 2

48

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:40.968Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-