_id

691b19d43c536f8df2318c4f

Ticker

TKO.PA

Name

Tikehau Capital

Exchange

PA

Address

32 rue de Monceau, Paris, France, 75008

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.tikehaucapital.com/en

Description

Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (3.1 billion euro of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. The firm prefers to invest between $0.69 million and $324 million in companies having sales value between $12.11 million and $1080 million. Tikehau Capital has 762 employees (as of 30 June 2024). Tikehau Capital is based in Paris, France with across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).

Last Close

16

Volume

2683

Current Price

16.04

Change

-0.06

Last Updated

2025-12-31T16:04:31.674Z

Image

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

Ipo Date

-

Market Cap

2739220480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.22525

Sentiment Sources

4

Rating

3.7

Strong Buy

1

Buy

5

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

146532000

Cost Of Revenue

66672500

Gross Profit

79859500

Operating Expenses

-

Operating Income

79859500

Interest Expense

17772000

Pretax Income

57651000

Net Income

43240000

Eps

0.23815715491646502

Dividends Per Share

69675000

Shares Outstanding

172269878

Income Tax Expense

14628500

EBITDA

-

Operating Margin

54.499699724292306

Total Other Income Expense Net

-22208500

Cash

161154000

Short Term Investments

100243000

Receivables

120057000

Inventories

-

Total Current Assets

419749000

Property Plant Equipment

89463000

Total Assets

5503012000

Payables

53110000

Short Term Debt

28163999

Long Term Debt

2090501000

Total Liabilities

2403393000

Equity

3093019000

Bs_currency_symbol

EUR

Depreciation

3398500

Change In Working Capital

-180272000

Cash From Operations

74579000

Capital Expenditures

0

Cash From Investing

-518298000

Cash From Financing

321214000

Net Change In Cash

-129636000

Cf_currency_symbol

-

PE

15.5882

PB

0.9415509543911627

ROE

1.3979868859518807

ROA

0.7857515120810202

FCF

74579000

Fcf Percent

0.5089605000955423

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

146532000

Quarters > 0 > income Statement > cost Of Revenue

66672500

Quarters > 0 > income Statement > gross Profit

79859500

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

79859500

Quarters > 0 > income Statement > interest Expense

17772000

Quarters > 0 > income Statement > pretax Income

57651000

Quarters > 0 > income Statement > net Income

43240000

Quarters > 0 > income Statement > eps

0.23815715491646502

Quarters > 0 > income Statement > dividends Per Share

69675000

Quarters > 0 > income Statement > shares Outstanding

181560785

Quarters > 0 > income Statement > income Tax Expense

14628500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

54.499699724292306

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

-22208500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

161154000

Quarters > 0 > balance Sheet > short Term Investments

100243000

Quarters > 0 > balance Sheet > receivables

120057000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

419749000

Quarters > 0 > balance Sheet > property Plant Equipment

89463000

Quarters > 0 > balance Sheet > total Assets

5503012000

Quarters > 0 > balance Sheet > payables

53110000

Quarters > 0 > balance Sheet > short Term Debt

28163999

Quarters > 0 > balance Sheet > long Term Debt

2090501000

Quarters > 0 > balance Sheet > total Liabilities

2403393000

Quarters > 0 > balance Sheet > equity

3093019000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

43240000

Quarters > 0 > cash Flow > depreciation

3398500

Quarters > 0 > cash Flow > change In Working Capital

-180272000

Quarters > 0 > cash Flow > cash From Operations

74579000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-518298000

Quarters > 0 > cash Flow > cash From Financing

321214000

Quarters > 0 > cash Flow > net Change In Cash

-129636000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23815715491646502

Quarters > 0 > ratios > PB

0.9415509543911627

Quarters > 0 > ratios > ROE

1.3979868859518807

Quarters > 0 > ratios > ROA

0.7857515120810202

Quarters > 0 > ratios > FCF

74579000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5089605000955423

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

318704000

Quarters > 1 > income Statement > cost Of Revenue

73088000

Quarters > 1 > income Statement > gross Profit

245616000

Quarters > 1 > income Statement > operating Expenses

82300000

Quarters > 1 > income Statement > operating Income

163316000

Quarters > 1 > income Statement > interest Expense

30458000

Quarters > 1 > income Statement > pretax Income

134949000

Quarters > 1 > income Statement > net Income

98255000

Quarters > 1 > income Statement > eps

0.5445847315700816

Quarters > 1 > income Statement > dividends Per Share

13000

Quarters > 1 > income Statement > shares Outstanding

180421878

Quarters > 1 > income Statement > income Tax Expense

36406000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

51.24378733872182

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

-28367000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

337000000

Quarters > 1 > balance Sheet > short Term Investments

111437000

Quarters > 1 > balance Sheet > receivables

163522000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1196000000

Quarters > 1 > balance Sheet > property Plant Equipment

72141000

Quarters > 1 > balance Sheet > total Assets

5197000000

Quarters > 1 > balance Sheet > payables

34809000

Quarters > 1 > balance Sheet > short Term Debt

33276000

Quarters > 1 > balance Sheet > long Term Debt

1616865000

Quarters > 1 > balance Sheet > total Liabilities

1948000000

Quarters > 1 > balance Sheet > equity

3245000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

98255000

Quarters > 1 > cash Flow > depreciation

-175403000

Quarters > 1 > cash Flow > change In Working Capital

-113417000

Quarters > 1 > cash Flow > cash From Operations

99072000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

57756000

Quarters > 1 > cash Flow > cash From Financing

-85955000

Quarters > 1 > cash Flow > net Change In Cash

72717000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5445847315700816

Quarters > 1 > ratios > PB

0.8918233969553159

Quarters > 1 > ratios > ROE

3.02788906009245

Quarters > 1 > ratios > ROA

1.8906099672888206

Quarters > 1 > ratios > FCF

99072000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.31085897886440084

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

239096000

Quarters > 2 > income Statement > cost Of Revenue

132012000

Quarters > 2 > income Statement > gross Profit

107084000

Quarters > 2 > income Statement > operating Expenses

10828000

Quarters > 2 > income Statement > operating Income

107084000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

74651000

Quarters > 2 > income Statement > net Income

57545000

Quarters > 2 > income Statement > eps

0.318946907314644

Quarters > 2 > income Statement > dividends Per Share

130818000

Quarters > 2 > income Statement > shares Outstanding

180421878

Quarters > 2 > income Statement > income Tax Expense

17394000

Quarters > 2 > income Statement > EBITDA

5619000

Quarters > 2 > income Statement > operating Margin

44.78703115066752

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

-32433000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

218073000

Quarters > 2 > balance Sheet > short Term Investments

93083000

Quarters > 2 > balance Sheet > receivables

102545000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

447568000

Quarters > 2 > balance Sheet > property Plant Equipment

66839000

Quarters > 2 > balance Sheet > total Assets

5111229000

Quarters > 2 > balance Sheet > payables

25725000

Quarters > 2 > balance Sheet > short Term Debt

24766000

Quarters > 2 > balance Sheet > long Term Debt

1681132000

Quarters > 2 > balance Sheet > total Liabilities

1979267000

Quarters > 2 > balance Sheet > equity

3127242000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

57545000

Quarters > 2 > cash Flow > depreciation

4624000

Quarters > 2 > cash Flow > change In Working Capital

-182589000

Quarters > 2 > cash Flow > cash From Operations

85075000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-155690000

Quarters > 2 > cash Flow > cash From Financing

78653000

Quarters > 2 > cash Flow > net Change In Cash

9987000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.318946907314644

Quarters > 2 > ratios > PB

0.9254054924818739

Quarters > 2 > ratios > ROE

1.8401198244331587

Quarters > 2 > ratios > ROA

1.1258544667045833

Quarters > 2 > ratios > FCF

85075000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3558194198146351

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

317550000

Quarters > 3 > income Statement > cost Of Revenue

62202000

Quarters > 3 > income Statement > gross Profit

255348000

Quarters > 3 > income Statement > operating Expenses

-46200000

Quarters > 3 > income Statement > operating Income

123218000

Quarters > 3 > income Statement > interest Expense

22873000

Quarters > 3 > income Statement > pretax Income

104286000

Quarters > 3 > income Statement > net Income

104682000

Quarters > 3 > income Statement > eps

0.5792371710616978

Quarters > 3 > income Statement > dividends Per Share

4000

Quarters > 3 > income Statement > shares Outstanding

180723899

Quarters > 3 > income Statement > income Tax Expense

-1684000

Quarters > 3 > income Statement > EBITDA

-3442000

Quarters > 3 > income Statement > operating Margin

38.802708234923635

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

-19934999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

208086000

Quarters > 3 > balance Sheet > short Term Investments

114480000

Quarters > 3 > balance Sheet > receivables

100849000

Quarters > 3 > balance Sheet > inventories

-12017000

Quarters > 3 > balance Sheet > total Current Assets

447766000

Quarters > 3 > balance Sheet > property Plant Equipment

30808000

Quarters > 3 > balance Sheet > total Assets

4905000000

Quarters > 3 > balance Sheet > payables

26026000

Quarters > 3 > balance Sheet > short Term Debt

22657000

Quarters > 3 > balance Sheet > long Term Debt

1454944000

Quarters > 3 > balance Sheet > total Liabilities

1715000000

Quarters > 3 > balance Sheet > equity

3184000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

104682000

Quarters > 3 > cash Flow > depreciation

4553000

Quarters > 3 > cash Flow > change In Working Capital

-92249000

Quarters > 3 > cash Flow > cash From Operations

145040000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-268875000

Quarters > 3 > cash Flow > cash From Financing

9610000

Quarters > 3 > cash Flow > net Change In Cash

-113960000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5792371710616978

Quarters > 3 > ratios > PB

0.910430697223618

Quarters > 3 > ratios > ROE

3.287751256281407

Quarters > 3 > ratios > ROA

2.134189602446483

Quarters > 3 > ratios > FCF

145040000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.45674696898126277

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

557800000

Annuals > 0 > income Statement > cost Of Revenue

205100000

Annuals > 0 > income Statement > gross Profit

352700000

Annuals > 0 > income Statement > operating Expenses

82300000

Annuals > 0 > income Statement > operating Income

270400000

Annuals > 0 > income Statement > interest Expense

70818000

Annuals > 0 > income Statement > pretax Income

209252000

Annuals > 0 > income Statement > net Income

155800000

Annuals > 0 > income Statement > eps

0.8635316388847255

Annuals > 0 > income Statement > dividends Per Share

130805000

Annuals > 0 > income Statement > shares Outstanding

180421878

Annuals > 0 > income Statement > income Tax Expense

53800000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

48.47615632843313

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

-61148000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

337000000

Annuals > 0 > balance Sheet > short Term Investments

111437000

Annuals > 0 > balance Sheet > receivables

163522000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1196000000

Annuals > 0 > balance Sheet > property Plant Equipment

72141000

Annuals > 0 > balance Sheet > total Assets

5197000000

Annuals > 0 > balance Sheet > payables

34809000

Annuals > 0 > balance Sheet > short Term Debt

33276000

Annuals > 0 > balance Sheet > long Term Debt

1616865000

Annuals > 0 > balance Sheet > total Liabilities

1948000000

Annuals > 0 > balance Sheet > equity

3245000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

155800000

Annuals > 0 > cash Flow > depreciation

9354000

Annuals > 0 > cash Flow > change In Working Capital

-296006000

Annuals > 0 > cash Flow > cash From Operations

184147000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-97934000

Annuals > 0 > cash Flow > cash From Financing

-7302000

Annuals > 0 > cash Flow > net Change In Cash

82704000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.8635316388847255

Annuals > 0 > ratios > PB

0.8807034044745764

Annuals > 0 > ratios > ROE

4.8012326656394455

Annuals > 0 > ratios > ROA

2.9978833942659224

Annuals > 0 > ratios > FCF

184147000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33013087128002866

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

620269000

Annuals > 1 > income Statement > cost Of Revenue

152172000

Annuals > 1 > income Statement > gross Profit

468097000

Annuals > 1 > income Statement > operating Expenses

26643000

Annuals > 1 > income Statement > operating Income

229139000

Annuals > 1 > income Statement > interest Expense

40309000

Annuals > 1 > income Statement > pretax Income

191488000

Annuals > 1 > income Statement > net Income

176674000

Annuals > 1 > income Statement > eps

0.9784170038700897

Annuals > 1 > income Statement > dividends Per Share

122637000

Annuals > 1 > income Statement > shares Outstanding

180571269

Annuals > 1 > income Statement > income Tax Expense

14912000

Annuals > 1 > income Statement > EBITDA

241478000

Annuals > 1 > income Statement > operating Margin

36.94187521865513

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

-37651000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

208086000

Annuals > 1 > balance Sheet > short Term Investments

114480000

Annuals > 1 > balance Sheet > receivables

100849000

Annuals > 1 > balance Sheet > inventories

-12017000

Annuals > 1 > balance Sheet > total Current Assets

447766000

Annuals > 1 > balance Sheet > property Plant Equipment

30808000

Annuals > 1 > balance Sheet > total Assets

4904581000

Annuals > 1 > balance Sheet > payables

26026000

Annuals > 1 > balance Sheet > short Term Debt

22657000

Annuals > 1 > balance Sheet > long Term Debt

1454944000

Annuals > 1 > balance Sheet > total Liabilities

1714799000

Annuals > 1 > balance Sheet > equity

3184341000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

176674000

Annuals > 1 > cash Flow > depreciation

9245000

Annuals > 1 > cash Flow > change In Working Capital

-256564000

Annuals > 1 > cash Flow > cash From Operations

193010000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-356523000

Annuals > 1 > cash Flow > cash From Financing

-78290000

Annuals > 1 > cash Flow > net Change In Cash

-246707000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9784170038700897

Annuals > 1 > ratios > PB

0.8982231805450485

Annuals > 1 > ratios > ROE

5.5482123302749295

Annuals > 1 > ratios > ROA

3.6022241247519413

Annuals > 1 > ratios > FCF

193010000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31117144335763997

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

602381000

Annuals > 2 > income Statement > cost Of Revenue

175119000

Annuals > 2 > income Statement > gross Profit

476265000

Annuals > 2 > income Statement > operating Expenses

65481000

Annuals > 2 > income Statement > operating Income

374121000

Annuals > 2 > income Statement > interest Expense

46166000

Annuals > 2 > income Statement > pretax Income

371834000

Annuals > 2 > income Statement > net Income

320166000

Annuals > 2 > income Statement > eps

1.776637353643043

Annuals > 2 > income Statement > dividends Per Share

174776000

Annuals > 2 > income Statement > shares Outstanding

180208977

Annuals > 2 > income Statement > income Tax Expense

52132000

Annuals > 2 > income Statement > EBITDA

378182000

Annuals > 2 > income Statement > operating Margin

62.10703856861355

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

-1554000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

454793000

Annuals > 2 > balance Sheet > short Term Investments

176616000

Annuals > 2 > balance Sheet > receivables

101072000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

753627000

Annuals > 2 > balance Sheet > property Plant Equipment

30050000

Annuals > 2 > balance Sheet > total Assets

4893336000

Annuals > 2 > balance Sheet > payables

35095000

Annuals > 2 > balance Sheet > short Term Debt

316726000

Annuals > 2 > balance Sheet > long Term Debt

1162082000

Annuals > 2 > balance Sheet > total Liabilities

1742139000

Annuals > 2 > balance Sheet > equity

3144060000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

320166000

Annuals > 2 > cash Flow > depreciation

8202000

Annuals > 2 > cash Flow > change In Working Capital

-263845000

Annuals > 2 > cash Flow > cash From Operations

320166000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-775815000

Annuals > 2 > cash Flow > cash From Financing

-12335000

Annuals > 2 > cash Flow > net Change In Cash

-558761000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.776637353643043

Annuals > 2 > ratios > PB

0.9079057637831339

Annuals > 2 > ratios > ROE

10.183202610637201

Annuals > 2 > ratios > ROA

6.542898341744772

Annuals > 2 > ratios > FCF

320166000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5315008275493417

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

454632000

Annuals > 3 > income Statement > cost Of Revenue

179288000

Annuals > 3 > income Statement > gross Profit

275344000

Annuals > 3 > income Statement > operating Expenses

-121238000

Annuals > 3 > income Statement > operating Income

397276000

Annuals > 3 > income Statement > interest Expense

32387000

Annuals > 3 > income Statement > pretax Income

372261000

Annuals > 3 > income Statement > net Income

318653000

Annuals > 3 > income Statement > eps

2.022400600104996

Annuals > 3 > income Statement > dividends Per Share

67451000

Annuals > 3 > income Statement > shares Outstanding

157561761

Annuals > 3 > income Statement > income Tax Expense

52502000

Annuals > 3 > income Statement > EBITDA

391010000

Annuals > 3 > income Statement > operating Margin

87.38408207077373

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

-25015000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1013554000

Annuals > 3 > balance Sheet > short Term Investments

259142000

Annuals > 3 > balance Sheet > receivables

98602000

Annuals > 3 > balance Sheet > inventories

1369234000

Annuals > 3 > balance Sheet > total Current Assets

1388431000

Annuals > 3 > balance Sheet > property Plant Equipment

40650000

Annuals > 3 > balance Sheet > total Assets

4613550000

Annuals > 3 > balance Sheet > payables

35502000

Annuals > 3 > balance Sheet > short Term Debt

14838000

Annuals > 3 > balance Sheet > long Term Debt

1292545000

Annuals > 3 > balance Sheet > total Liabilities

1565162000

Annuals > 3 > balance Sheet > equity

3040953000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

318653000

Annuals > 3 > cash Flow > depreciation

7712000

Annuals > 3 > cash Flow > change In Working Capital

-182340000

Annuals > 3 > cash Flow > cash From Operations

180098000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

11747000

Annuals > 3 > cash Flow > cash From Financing

159875000

Annuals > 3 > cash Flow > net Change In Cash

342502000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.022400600104996

Annuals > 3 > ratios > PB

0.8207224163740774

Annuals > 3 > ratios > ROE

10.4787216375919

Annuals > 3 > ratios > ROA

6.906893823628225

Annuals > 3 > ratios > FCF

180098000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.39614017491069703

Annuals > 3 > health Score

78

Valuation > metrics > PE

15.5882

Valuation > metrics > PB

0.9415509543911627

Valuation > final Score

100

Valuation > verdict

2.9% Undervalued

Profitability > metrics > ROE

1.3979868859518807

Profitability > metrics > ROA

10.301394404751411

Profitability > metrics > Net Margin

0.2950891272896023

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7770379037438826

Risk > metrics > Interest Coverage

4.493557281116363

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.164616053899353

Liquidity > metrics > Quick Ratio

5.164616053899353

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

61

Prev Profitabilities > 1

64

Prev Profitabilities > 2

67

Prev Risks > 0

69

Prev Risks > 1

54

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:41.125Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.54

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.54

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-16

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.24

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.24

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-20

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-28

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.54

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-21

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-09

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.94

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-29

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-11

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.25

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-22

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-2

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-2

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-19

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.48

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.48

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-19

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.94

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.94

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-21

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.25

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.25

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-20

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.79

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.79

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-27

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

2.19

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.19

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-29

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.23

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.23

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-17

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.36

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.36

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

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.68

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.68

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-02-03

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.46

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.46

Earnings History > 19 > surprise Percent

-