_id

69171fe73c536f8df231684a

Ticker

TMVWY

Name

TeamViewer AG

Exchange

PINK

Address

Bahnhofsplatz 2, Göppingen, Germany, 73033

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.teamviewer.com

Description

TeamViewer SE, together with its subsidiaries, provides remote connectivity solutions worldwide. The company offers TeamViewer remote, a remote access, control, and management solution; TeamViewer Tensor, an enterprise connectivity solution for remote support, control and management of enterprise IT, smart devices, and industrial equipment; TeamViewer Frontline, a digital workflow, instruction, and assistance for smart frontline operations; and TeamViewer Dex, a real-time diagnostics and remediation, monitoring and analytics for insights and AI-driven automation. It also provides augmented reality and mixed reality-based solutions for manual processes in logistics, manufacturing, and aftersales operations.TeamViewer SE was founded in 2005 and is headquartered in Göppingen, Germany.

Last Close

3.32

Volume

3000

Current Price

3.33

Change

-0.157

Last Updated

2026-01-07T13:16:47.038Z

Image

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

Ipo Date

-

Market Cap

1100574464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

221421125

Cost Of Revenue

29332888

Gross Profit

192088237

Operating Expenses

114702322

Operating Income

77385914

Interest Expense

12175100

Pretax Income

45821099

Net Income

33478896

Eps

0.10592978281779983

Dividends Per Share

-

Shares Outstanding

313932324

Income Tax Expense

12342202

EBITDA

74254203

Operating Margin

34.949652613317724

Total Other Income Expense Net

-31564815

Cash

32749600

Short Term Investments

-

Receivables

22751525

Inventories

-

Total Current Assets

125952950

Property Plant Equipment

47501725

Total Assets

1959164450

Payables

9736050

Short Term Debt

540572850

Long Term Debt

-

Total Liabilities

1805040875

Equity

154124750

Bs_currency_symbol

-

Depreciation

15635170

Change In Working Capital

19601849

Cash From Operations

31302852

Capital Expenditures

1779782

Cash From Investing

-28776090

Cash From Financing

-17260580

Net Change In Cash

-14808932

Cf_currency_symbol

-

PE

8.1395

PB

6.828493411992558

ROE

21.721946669824284

ROA

1.7088354170575113

FCF

29523070

Fcf Percent

0.13333447745783064

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

221421125

Quarters > 0 > income Statement > cost Of Revenue

29332888

Quarters > 0 > income Statement > gross Profit

192088237

Quarters > 0 > income Statement > operating Expenses

114702322

Quarters > 0 > income Statement > operating Income

77385914

Quarters > 0 > income Statement > interest Expense

12175100

Quarters > 0 > income Statement > pretax Income

45821099

Quarters > 0 > income Statement > net Income

33478896

Quarters > 0 > income Statement > eps

0.10592978281779983

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

316048000

Quarters > 0 > income Statement > income Tax Expense

12342202

Quarters > 0 > income Statement > EBITDA

74254203

Quarters > 0 > income Statement > operating Margin

34.949652613317724

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

-31564815

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32749600

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22751525

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

125952950

Quarters > 0 > balance Sheet > property Plant Equipment

47501725

Quarters > 0 > balance Sheet > total Assets

1959164450

Quarters > 0 > balance Sheet > payables

9736050

Quarters > 0 > balance Sheet > short Term Debt

540572850

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1805040875

Quarters > 0 > balance Sheet > equity

154124750

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33478896

Quarters > 0 > cash Flow > depreciation

15635170

Quarters > 0 > cash Flow > change In Working Capital

19601849

Quarters > 0 > cash Flow > cash From Operations

31302852

Quarters > 0 > cash Flow > capital Expenditures

1779782

Quarters > 0 > cash Flow > cash From Investing

-28776090

Quarters > 0 > cash Flow > cash From Financing

-17260580

Quarters > 0 > cash Flow > net Change In Cash

-14808932

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10592978281779983

Quarters > 0 > ratios > PB

6.828493411992558

Quarters > 0 > ratios > ROE

21.721946669824284

Quarters > 0 > ratios > ROA

1.7088354170575113

Quarters > 0 > ratios > FCF

29523070

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.13333447745783064

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

185629000

Quarters > 1 > income Statement > cost Of Revenue

24681000

Quarters > 1 > income Statement > gross Profit

160948000

Quarters > 1 > income Statement > operating Expenses

97043000

Quarters > 1 > income Statement > operating Income

63905000

Quarters > 1 > income Statement > interest Expense

10433000

Quarters > 1 > income Statement > pretax Income

36528000

Quarters > 1 > income Statement > net Income

22615000

Quarters > 1 > income Statement > eps

0.07162765654198207

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

315730000

Quarters > 1 > income Statement > income Tax Expense

13913000

Quarters > 1 > income Statement > EBITDA

60927000

Quarters > 1 > income Statement > operating Margin

34.42619418302097

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

-27377000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

40515000

Quarters > 1 > balance Sheet > short Term Investments

10531000

Quarters > 1 > balance Sheet > receivables

32581000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

132907000

Quarters > 1 > balance Sheet > property Plant Equipment

43382000

Quarters > 1 > balance Sheet > total Assets

1711633000

Quarters > 1 > balance Sheet > payables

16545000

Quarters > 1 > balance Sheet > short Term Debt

523872000

Quarters > 1 > balance Sheet > long Term Debt

491644000

Quarters > 1 > balance Sheet > total Liabilities

1621791000

Quarters > 1 > balance Sheet > equity

89842000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

36528000

Quarters > 1 > cash Flow > depreciation

13966000

Quarters > 1 > cash Flow > change In Working Capital

16464000

Quarters > 1 > cash Flow > cash From Operations

72160000

Quarters > 1 > cash Flow > capital Expenditures

2757000

Quarters > 1 > cash Flow > cash From Investing

-18074000

Quarters > 1 > cash Flow > cash From Financing

-145932000

Quarters > 1 > cash Flow > net Change In Cash

-93330000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.07162765654198207

Quarters > 1 > ratios > PB

11.702554484539524

Quarters > 1 > ratios > ROE

25.171968567039915

Quarters > 1 > ratios > ROA

1.321252862032924

Quarters > 1 > ratios > FCF

69403000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37388015881139264

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

178753000

Quarters > 2 > income Statement > cost Of Revenue

24518000

Quarters > 2 > income Statement > gross Profit

154235000

Quarters > 2 > income Statement > operating Expenses

101050000

Quarters > 2 > income Statement > operating Income

53185000

Quarters > 2 > income Statement > interest Expense

8765000

Quarters > 2 > income Statement > pretax Income

44026000

Quarters > 2 > income Statement > net Income

29630000

Quarters > 2 > income Statement > eps

0.09384600766477687

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

315730000

Quarters > 2 > income Statement > income Tax Expense

14396000

Quarters > 2 > income Statement > EBITDA

66163000

Quarters > 2 > income Statement > operating Margin

29.75334679697683

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

-9159000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

133845000

Quarters > 2 > balance Sheet > short Term Investments

5132000

Quarters > 2 > balance Sheet > receivables

34997000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

224719000

Quarters > 2 > balance Sheet > property Plant Equipment

40574000

Quarters > 2 > balance Sheet > total Assets

1865227000

Quarters > 2 > balance Sheet > payables

13674000

Quarters > 2 > balance Sheet > short Term Debt

482483000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1759193000

Quarters > 2 > balance Sheet > equity

106034000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

44026000

Quarters > 2 > cash Flow > depreciation

13372000

Quarters > 2 > cash Flow > change In Working Capital

-17763000

Quarters > 2 > cash Flow > cash From Operations

38237000

Quarters > 2 > cash Flow > capital Expenditures

994000

Quarters > 2 > cash Flow > cash From Investing

-668656000

Quarters > 2 > cash Flow > cash From Financing

709511000

Quarters > 2 > cash Flow > net Change In Cash

78580000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.09384600766477687

Quarters > 2 > ratios > PB

9.91550729011449

Quarters > 2 > ratios > ROE

27.94386706150857

Quarters > 2 > ratios > ROA

1.588546595132925

Quarters > 2 > ratios > FCF

37243000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20834895078683993

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

176971000

Quarters > 3 > income Statement > cost Of Revenue

17943000

Quarters > 3 > income Statement > gross Profit

159028000

Quarters > 3 > income Statement > operating Expenses

102331000

Quarters > 3 > income Statement > operating Income

56697000

Quarters > 3 > income Statement > interest Expense

3993000

Quarters > 3 > income Statement > pretax Income

51604000

Quarters > 3 > income Statement > net Income

34692000

Quarters > 3 > income Statement > eps

0.1094681837974971

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

316914000

Quarters > 3 > income Statement > income Tax Expense

16913000

Quarters > 3 > income Statement > EBITDA

64122000

Quarters > 3 > income Statement > operating Margin

32.03745246396302

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

-5093000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

55265000

Quarters > 3 > balance Sheet > short Term Investments

9394000

Quarters > 3 > balance Sheet > receivables

35996000

Quarters > 3 > balance Sheet > inventories

237000

Quarters > 3 > balance Sheet > total Current Assets

134323000

Quarters > 3 > balance Sheet > property Plant Equipment

41457000

Quarters > 3 > balance Sheet > total Assets

1070341000

Quarters > 3 > balance Sheet > payables

15840000

Quarters > 3 > balance Sheet > short Term Debt

115490000

Quarters > 3 > balance Sheet > long Term Debt

312419000

Quarters > 3 > balance Sheet > total Liabilities

969856000

Quarters > 3 > balance Sheet > equity

100485000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

51604000

Quarters > 3 > cash Flow > depreciation

8525000

Quarters > 3 > cash Flow > change In Working Capital

35944000

Quarters > 3 > cash Flow > cash From Operations

82104000

Quarters > 3 > cash Flow > capital Expenditures

1143000

Quarters > 3 > cash Flow > cash From Investing

-3033000

Quarters > 3 > cash Flow > cash From Financing

-49053000

Quarters > 3 > cash Flow > net Change In Cash

30810000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1094681837974971

Quarters > 3 > ratios > PB

10.502300044782803

Quarters > 3 > ratios > ROE

34.52455590386625

Quarters > 3 > ratios > ROA

3.2412100442756095

Quarters > 3 > ratios > FCF

80961000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4574817342954495

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

671422000

Annuals > 0 > income Statement > cost Of Revenue

80834000

Annuals > 0 > income Statement > gross Profit

590588000

Annuals > 0 > income Statement > operating Expenses

384195000

Annuals > 0 > income Statement > operating Income

206393000

Annuals > 0 > income Statement > interest Expense

17496000

Annuals > 0 > income Statement > pretax Income

184450000

Annuals > 0 > income Statement > net Income

123081000

Annuals > 0 > income Statement > eps

0.37928700539009663

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

324506240

Annuals > 0 > income Statement > income Tax Expense

61369000

Annuals > 0 > income Statement > EBITDA

248115000

Annuals > 0 > income Statement > operating Margin

30.739683835203497

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

-21943000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

55265000

Annuals > 0 > balance Sheet > short Term Investments

9394000

Annuals > 0 > balance Sheet > receivables

35996000

Annuals > 0 > balance Sheet > inventories

237000

Annuals > 0 > balance Sheet > total Current Assets

134323000

Annuals > 0 > balance Sheet > property Plant Equipment

41457000

Annuals > 0 > balance Sheet > total Assets

1070341000

Annuals > 0 > balance Sheet > payables

15840000

Annuals > 0 > balance Sheet > short Term Debt

115490000

Annuals > 0 > balance Sheet > long Term Debt

312419000

Annuals > 0 > balance Sheet > total Liabilities

969856000

Annuals > 0 > balance Sheet > equity

100485000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

184450000

Annuals > 0 > cash Flow > depreciation

46169000

Annuals > 0 > cash Flow > change In Working Capital

45649000

Annuals > 0 > cash Flow > cash From Operations

249178000

Annuals > 0 > cash Flow > capital Expenditures

5373000

Annuals > 0 > cash Flow > cash From Investing

-12823000

Annuals > 0 > cash Flow > cash From Financing

-254393000

Annuals > 0 > cash Flow > net Change In Cash

-17557000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.37928700539009663

Annuals > 0 > ratios > PB

10.763589569786536

Annuals > 0 > ratios > ROE

122.48693834900732

Annuals > 0 > ratios > ROA

11.499232487590403

Annuals > 0 > ratios > FCF

243805000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.36311738370205326

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

626689000

Annuals > 1 > income Statement > cost Of Revenue

81743000

Annuals > 1 > income Statement > gross Profit

544946000

Annuals > 1 > income Statement > operating Expenses

378384000

Annuals > 1 > income Statement > operating Income

166562000

Annuals > 1 > income Statement > interest Expense

16389000

Annuals > 1 > income Statement > pretax Income

147455000

Annuals > 1 > income Statement > net Income

114015000

Annuals > 1 > income Statement > eps

0.3295603578977794

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

345960906

Annuals > 1 > income Statement > income Tax Expense

33440000

Annuals > 1 > income Statement > EBITDA

197767000

Annuals > 1 > income Statement > operating Margin

26.578095355112346

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

-19107000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

72822000

Annuals > 1 > balance Sheet > short Term Investments

9423000

Annuals > 1 > balance Sheet > receivables

31141000

Annuals > 1 > balance Sheet > inventories

403000

Annuals > 1 > balance Sheet > total Current Assets

159468000

Annuals > 1 > balance Sheet > property Plant Equipment

43261000

Annuals > 1 > balance Sheet > total Assets

1111533000

Annuals > 1 > balance Sheet > payables

8016000

Annuals > 1 > balance Sheet > short Term Debt

97274000

Annuals > 1 > balance Sheet > long Term Debt

412401000

Annuals > 1 > balance Sheet > total Liabilities

1027873000

Annuals > 1 > balance Sheet > equity

83660000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

147455000

Annuals > 1 > cash Flow > depreciation

55358000

Annuals > 1 > cash Flow > change In Working Capital

34245000

Annuals > 1 > cash Flow > cash From Operations

229865000

Annuals > 1 > cash Flow > capital Expenditures

5607000

Annuals > 1 > cash Flow > cash From Investing

-29561000

Annuals > 1 > cash Flow > cash From Financing

-287390000

Annuals > 1 > cash Flow > net Change In Cash

-88175000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3295603578977794

Annuals > 1 > ratios > PB

13.783022946426012

Annuals > 1 > ratios > ROE

136.28376763088693

Annuals > 1 > ratios > ROA

10.25745524424376

Annuals > 1 > ratios > FCF

224258000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3578457576245953

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

565874000

Annuals > 2 > income Statement > cost Of Revenue

81298000

Annuals > 2 > income Statement > gross Profit

484576000

Annuals > 2 > income Statement > operating Expenses

328452000

Annuals > 2 > income Statement > operating Income

143725000

Annuals > 2 > income Statement > interest Expense

20708000

Annuals > 2 > income Statement > pretax Income

116689000

Annuals > 2 > income Statement > net Income

67600000

Annuals > 2 > income Statement > eps

0.18264261426986528

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

370121728

Annuals > 2 > income Statement > income Tax Expense

49088000

Annuals > 2 > income Statement > EBITDA

191138000

Annuals > 2 > income Statement > operating Margin

25.39876368237452

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

-27036000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

160997000

Annuals > 2 > balance Sheet > short Term Investments

7038000

Annuals > 2 > balance Sheet > receivables

24161000

Annuals > 2 > balance Sheet > inventories

388000

Annuals > 2 > balance Sheet > total Current Assets

209057000

Annuals > 2 > balance Sheet > property Plant Equipment

50265000

Annuals > 2 > balance Sheet > total Assets

1172702000

Annuals > 2 > balance Sheet > payables

8875000

Annuals > 2 > balance Sheet > short Term Debt

113296000

Annuals > 2 > balance Sheet > long Term Debt

496380000

Annuals > 2 > balance Sheet > total Liabilities

1057420000

Annuals > 2 > balance Sheet > equity

115282000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

116689000

Annuals > 2 > cash Flow > depreciation

53741000

Annuals > 2 > cash Flow > change In Working Capital

25294000

Annuals > 2 > cash Flow > cash From Operations

204343000

Annuals > 2 > cash Flow > capital Expenditures

8845000

Annuals > 2 > cash Flow > cash From Investing

-10821000

Annuals > 2 > cash Flow > cash From Financing

-609802000

Annuals > 2 > cash Flow > net Change In Cash

-389536000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.18264261426986528

Annuals > 2 > ratios > PB

10.70085286015163

Annuals > 2 > ratios > ROE

58.638816120469805

Annuals > 2 > ratios > ROA

5.764465311733074

Annuals > 2 > ratios > FCF

195498000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.34547973577156754

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

501097000

Annuals > 3 > income Statement > cost Of Revenue

70944000

Annuals > 3 > income Statement > gross Profit

430153000

Annuals > 3 > income Statement > operating Expenses

296734000

Annuals > 3 > income Statement > operating Income

117424000

Annuals > 3 > income Statement > interest Expense

12655000

Annuals > 3 > income Statement > pretax Income

85389000

Annuals > 3 > income Statement > net Income

50051000

Annuals > 3 > income Statement > eps

0.12474622190498295

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

401222572

Annuals > 3 > income Statement > income Tax Expense

35337000

Annuals > 3 > income Statement > EBITDA

168342000

Annuals > 3 > income Statement > operating Margin

23.43338714859598

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

-32035000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

550533000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17133000

Annuals > 3 > balance Sheet > inventories

316000

Annuals > 3 > balance Sheet > total Current Assets

576635000

Annuals > 3 > balance Sheet > property Plant Equipment

45484000

Annuals > 3 > balance Sheet > total Assets

1546670000

Annuals > 3 > balance Sheet > payables

7272000

Annuals > 3 > balance Sheet > short Term Debt

34973000

Annuals > 3 > balance Sheet > long Term Debt

820961000

Annuals > 3 > balance Sheet > total Liabilities

1226583000

Annuals > 3 > balance Sheet > equity

320087000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

85389000

Annuals > 3 > cash Flow > depreciation

50918000

Annuals > 3 > cash Flow > change In Working Capital

39118000

Annuals > 3 > cash Flow > cash From Operations

193973000

Annuals > 3 > cash Flow > capital Expenditures

15231000

Annuals > 3 > cash Flow > cash From Investing

-38924000

Annuals > 3 > cash Flow > cash From Financing

301104000

Annuals > 3 > cash Flow > net Change In Cash

467002000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.12474622190498295

Annuals > 3 > ratios > PB

4.177847999062755

Annuals > 3 > ratios > ROE

15.636686275918734

Annuals > 3 > ratios > ROA

3.236049060239094

Annuals > 3 > ratios > FCF

178742000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3567013971346865

Annuals > 3 > health Score

60

Valuation > metrics > PE

8.1395

Valuation > metrics > PB

6.828493411992558

Valuation > final Score

40

Valuation > verdict

54.5% Overvalued

Profitability > metrics > ROE

21.721946669824284

Profitability > metrics > ROA

26.58047786891851

Profitability > metrics > Net Margin

0.15120009890655195

Profitability > final Score

93

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

11.711557520774567

Risk > metrics > Interest Coverage

6.356080360736256

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2288768180925295

Liquidity > metrics > Quick Ratio

0.2288768180925295

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

88

Prev Profitabilities > 1

95

Prev Profitabilities > 2

99

Prev Risks > 0

31

Prev Risks > 1

30

Prev Risks > 2

46

Prev Liquidities > 0

22

Prev Liquidities > 1

33

Prev Liquidities > 2

76

Updated At

2026-01-20T22:42:32.068Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1059

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0812

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0988

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1168

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1358

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0881

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0733

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0962

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.084

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1062

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0701

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0714

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.046

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.031

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.042

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0811

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0108

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0213

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.083

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.019

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1698

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1854

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1686

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0661

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0661

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2497

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2497

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1091

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1091

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0711

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0711

Earnings History > 26 > surprise Percent

-