_id

691b19ea3c536f8df2318c53

Ticker

TRI.PA

Name

Trigano S.A.

Exchange

PA

Address

100 Rue Petit, Paris, France, 75165

Country

France

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

EUR

Website

https://trigano.com

Description

Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles for individuals and professionals in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, campers, caravans, motorhomes, mobile homes, trailers, accessories, garden equipment, and camping equipment and campsites. Trigano S.A. was founded in 1935 and is based in Paris, France.

Last Close

174.5

Volume

5038

Current Price

170.3

Change

0.7

Last Updated

2025-12-31T16:04:42.687Z

Image

https://logo.clearbit.com/www.trigano.fr

Ipo Date

-

Market Cap

3368052224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

2

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

1985000000

Cost Of Revenue

1801500000

Gross Profit

183500000

Operating Expenses

-8400000

Operating Income

191900000

Interest Expense

8100000

Pretax Income

182500000

Net Income

133600000

Eps

6.913831663620561

Dividends Per Share

33700000

Shares Outstanding

19290105

Income Tax Expense

48800000

EBITDA

221600000

Operating Margin

9.66750629722922

Total Other Income Expense Net

-9400000

Cash

650800000

Short Term Investments

-

Receivables

371100000

Inventories

899600000

Total Current Assets

2134400000

Property Plant Equipment

514600000

Total Assets

3275300000

Payables

505000000

Short Term Debt

119700000

Long Term Debt

190200000

Total Liabilities

1194000000

Equity

2080500000

Bs_currency_symbol

EUR

Depreciation

42600000

Change In Working Capital

270600000

Cash From Operations

425600000

Capital Expenditures

18600000

Cash From Investing

-39100000

Cash From Financing

-69100000

Net Change In Cash

268000000

Cf_currency_symbol

-

PE

14.0693

PB

1.5817381326123527

ROE

6.421533285267965

ROA

4.079015662687388

FCF

407000000

Fcf Percent

0.20503778337531486

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1985000000

Quarters > 0 > income Statement > cost Of Revenue

1801500000

Quarters > 0 > income Statement > gross Profit

183500000

Quarters > 0 > income Statement > operating Expenses

-8400000

Quarters > 0 > income Statement > operating Income

191900000

Quarters > 0 > income Statement > interest Expense

8100000

Quarters > 0 > income Statement > pretax Income

182500000

Quarters > 0 > income Statement > net Income

133600000

Quarters > 0 > income Statement > eps

6.913831663620561

Quarters > 0 > income Statement > dividends Per Share

33700000

Quarters > 0 > income Statement > shares Outstanding

19323583

Quarters > 0 > income Statement > income Tax Expense

48800000

Quarters > 0 > income Statement > EBITDA

221600000

Quarters > 0 > income Statement > operating Margin

9.66750629722922

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

-9400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

650800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

371100000

Quarters > 0 > balance Sheet > inventories

899600000

Quarters > 0 > balance Sheet > total Current Assets

2134400000

Quarters > 0 > balance Sheet > property Plant Equipment

514600000

Quarters > 0 > balance Sheet > total Assets

3275300000

Quarters > 0 > balance Sheet > payables

505000000

Quarters > 0 > balance Sheet > short Term Debt

119700000

Quarters > 0 > balance Sheet > long Term Debt

190200000

Quarters > 0 > balance Sheet > total Liabilities

1194000000

Quarters > 0 > balance Sheet > equity

2080500000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

133600000

Quarters > 0 > cash Flow > depreciation

42600000

Quarters > 0 > cash Flow > change In Working Capital

270600000

Quarters > 0 > cash Flow > cash From Operations

425600000

Quarters > 0 > cash Flow > capital Expenditures

18600000

Quarters > 0 > cash Flow > cash From Investing

-39100000

Quarters > 0 > cash Flow > cash From Financing

-69100000

Quarters > 0 > cash Flow > net Change In Cash

268000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.913831663620561

Quarters > 0 > ratios > PB

1.5817381326123527

Quarters > 0 > ratios > ROE

6.421533285267965

Quarters > 0 > ratios > ROA

4.079015662687388

Quarters > 0 > ratios > FCF

407000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20503778337531486

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

1675200000

Quarters > 1 > income Statement > cost Of Revenue

1111900000

Quarters > 1 > income Statement > gross Profit

563300000

Quarters > 1 > income Statement > operating Expenses

420200000

Quarters > 1 > income Statement > operating Income

143100000

Quarters > 1 > income Statement > interest Expense

10600000

Quarters > 1 > income Statement > pretax Income

142300000

Quarters > 1 > income Statement > net Income

105700000

Quarters > 1 > income Statement > eps

5.470000051232734

Quarters > 1 > income Statement > dividends Per Share

33800000

Quarters > 1 > income Statement > shares Outstanding

19323583

Quarters > 1 > income Statement > income Tax Expense

36600000

Quarters > 1 > income Statement > EBITDA

176200000

Quarters > 1 > income Statement > operating Margin

8.542263610315185

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

-800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

382800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

594400000

Quarters > 1 > balance Sheet > inventories

1157100000

Quarters > 1 > balance Sheet > total Current Assets

2278200000

Quarters > 1 > balance Sheet > property Plant Equipment

491500000

Quarters > 1 > balance Sheet > total Assets

3416200000

Quarters > 1 > balance Sheet > payables

604600000

Quarters > 1 > balance Sheet > short Term Debt

181500000

Quarters > 1 > balance Sheet > long Term Debt

204100000

Quarters > 1 > balance Sheet > total Liabilities

1426700000

Quarters > 1 > balance Sheet > equity

1988800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

105700000

Quarters > 1 > cash Flow > depreciation

32900000

Quarters > 1 > cash Flow > change In Working Capital

-88400000

Quarters > 1 > cash Flow > cash From Operations

141100000

Quarters > 1 > cash Flow > capital Expenditures

22500000

Quarters > 1 > cash Flow > cash From Investing

-219000000

Quarters > 1 > cash Flow > cash From Financing

152900000

Quarters > 1 > cash Flow > net Change In Cash

121500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.470000051232734

Quarters > 1 > ratios > PB

1.6546692401950926

Quarters > 1 > ratios > ROE

5.314762670957361

Quarters > 1 > ratios > ROA

3.094081142790235

Quarters > 1 > ratios > FCF

118600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07079751671442217

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

2020500000

Quarters > 2 > income Statement > cost Of Revenue

1342700000

Quarters > 2 > income Statement > gross Profit

677800000

Quarters > 2 > income Statement > operating Expenses

422000000

Quarters > 2 > income Statement > operating Income

255800000

Quarters > 2 > income Statement > interest Expense

9000000

Quarters > 2 > income Statement > pretax Income

256500000

Quarters > 2 > income Statement > net Income

194000000

Quarters > 2 > income Statement > eps

10.05021533104399

Quarters > 2 > income Statement > dividends Per Share

33800000

Quarters > 2 > income Statement > shares Outstanding

19303069

Quarters > 2 > income Statement > income Tax Expense

63200000

Quarters > 2 > income Statement > EBITDA

249000000

Quarters > 2 > income Statement > operating Margin

12.660232615689186

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

700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

261300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

392500000

Quarters > 2 > balance Sheet > inventories

1068500000

Quarters > 2 > balance Sheet > total Current Assets

1903200000

Quarters > 2 > balance Sheet > property Plant Equipment

454700000

Quarters > 2 > balance Sheet > total Assets

2882600000

Quarters > 2 > balance Sheet > payables

436100000

Quarters > 2 > balance Sheet > short Term Debt

71100000

Quarters > 2 > balance Sheet > long Term Debt

76200000

Quarters > 2 > balance Sheet > total Liabilities

967500000

Quarters > 2 > balance Sheet > equity

1914400000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

194000000

Quarters > 2 > cash Flow > depreciation

9600000

Quarters > 2 > cash Flow > change In Working Capital

135500000

Quarters > 2 > cash Flow > cash From Operations

105300000

Quarters > 2 > cash Flow > capital Expenditures

26300000

Quarters > 2 > cash Flow > cash From Investing

-26500000

Quarters > 2 > cash Flow > cash From Financing

-50500000

Quarters > 2 > cash Flow > net Change In Cash

48500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

10.05021533104399

Quarters > 2 > ratios > PB

1.7171503607918932

Quarters > 2 > ratios > ROE

10.133723359799415

Quarters > 2 > ratios > ROA

6.730035384722126

Quarters > 2 > ratios > FCF

79000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.039099232863152686

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

1905800000

Quarters > 3 > income Statement > cost Of Revenue

1228400000

Quarters > 3 > income Statement > gross Profit

677400000

Quarters > 3 > income Statement > operating Expenses

434200000

Quarters > 3 > income Statement > operating Income

243200000

Quarters > 3 > income Statement > interest Expense

5300000

Quarters > 3 > income Statement > pretax Income

241600000

Quarters > 3 > income Statement > net Income

180400000

Quarters > 3 > income Statement > eps

9.340000077660754

Quarters > 3 > income Statement > dividends Per Share

33800000

Quarters > 3 > income Statement > shares Outstanding

19314775

Quarters > 3 > income Statement > income Tax Expense

61100000

Quarters > 3 > income Statement > EBITDA

279500000

Quarters > 3 > income Statement > operating Margin

12.76104523034946

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

-1600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

212800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

542900000

Quarters > 3 > balance Sheet > inventories

1139000000

Quarters > 3 > balance Sheet > total Current Assets

2023400000

Quarters > 3 > balance Sheet > property Plant Equipment

444900000

Quarters > 3 > balance Sheet > total Assets

2997800000

Quarters > 3 > balance Sheet > payables

695600000

Quarters > 3 > balance Sheet > short Term Debt

58100000

Quarters > 3 > balance Sheet > long Term Debt

77500000

Quarters > 3 > balance Sheet > total Liabilities

1245700000

Quarters > 3 > balance Sheet > equity

1751500000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

180400000

Quarters > 3 > cash Flow > depreciation

36500000

Quarters > 3 > cash Flow > change In Working Capital

-260100000

Quarters > 3 > cash Flow > cash From Operations

-59300000

Quarters > 3 > cash Flow > capital Expenditures

31800000

Quarters > 3 > cash Flow > cash From Investing

-72700000

Quarters > 3 > cash Flow > cash From Financing

-42200000

Quarters > 3 > cash Flow > net Change In Cash

-146200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

9.340000077660754

Quarters > 3 > ratios > PB

1.8779938238652585

Quarters > 3 > ratios > ROE

10.299743077362262

Quarters > 3 > ratios > ROA

6.017746347321369

Quarters > 3 > ratios > FCF

-91100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.047801448210725156

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

3660200000

Annuals > 0 > income Statement > cost Of Revenue

3338700000

Annuals > 0 > income Statement > gross Profit

321500000

Annuals > 0 > income Statement > operating Expenses

-14400000

Annuals > 0 > income Statement > operating Income

335900000

Annuals > 0 > income Statement > interest Expense

6300000

Annuals > 0 > income Statement > pretax Income

324800000

Annuals > 0 > income Statement > net Income

239300000

Annuals > 0 > income Statement > eps

12.383831714853295

Annuals > 0 > income Statement > dividends Per Share

67500000

Annuals > 0 > income Statement > shares Outstanding

19323583

Annuals > 0 > income Statement > income Tax Expense

85400000

Annuals > 0 > income Statement > EBITDA

397600000

Annuals > 0 > income Statement > operating Margin

9.177094147860773

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

-11100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

650800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

371100000

Annuals > 0 > balance Sheet > inventories

899600000

Annuals > 0 > balance Sheet > total Current Assets

2134400000

Annuals > 0 > balance Sheet > property Plant Equipment

514600000

Annuals > 0 > balance Sheet > total Assets

3275300000

Annuals > 0 > balance Sheet > payables

505000000

Annuals > 0 > balance Sheet > short Term Debt

119700000

Annuals > 0 > balance Sheet > long Term Debt

190200000

Annuals > 0 > balance Sheet > total Liabilities

1194000000

Annuals > 0 > balance Sheet > equity

2080500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

239300000

Annuals > 0 > cash Flow > depreciation

75500000

Annuals > 0 > cash Flow > change In Working Capital

314900000

Annuals > 0 > cash Flow > cash From Operations

566700000

Annuals > 0 > cash Flow > capital Expenditures

41100000

Annuals > 0 > cash Flow > cash From Investing

-258100000

Annuals > 0 > cash Flow > cash From Financing

83800000

Annuals > 0 > cash Flow > net Change In Cash

389500000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

12.383831714853295

Annuals > 0 > ratios > PB

1.6281778898822399

Annuals > 0 > ratios > ROE

11.502042778178323

Annuals > 0 > ratios > ROA

7.306200958690807

Annuals > 0 > ratios > FCF

525600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1435987104529807

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

3926300000

Annuals > 1 > income Statement > cost Of Revenue

2571100000

Annuals > 1 > income Statement > gross Profit

1355200000

Annuals > 1 > income Statement > operating Expenses

856200000

Annuals > 1 > income Statement > operating Income

499000000

Annuals > 1 > income Statement > interest Expense

6100000

Annuals > 1 > income Statement > pretax Income

498000000

Annuals > 1 > income Statement > net Income

374400000

Annuals > 1 > income Statement > eps

19.390000125330662

Annuals > 1 > income Statement > dividends Per Share

67600000

Annuals > 1 > income Statement > shares Outstanding

19308922

Annuals > 1 > income Statement > income Tax Expense

124300000

Annuals > 1 > income Statement > EBITDA

576500000

Annuals > 1 > income Statement > operating Margin

12.70916639074956

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

-1000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

261300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

392500000

Annuals > 1 > balance Sheet > inventories

1068500000

Annuals > 1 > balance Sheet > total Current Assets

1903200000

Annuals > 1 > balance Sheet > property Plant Equipment

454700000

Annuals > 1 > balance Sheet > total Assets

2882600000

Annuals > 1 > balance Sheet > payables

436100000

Annuals > 1 > balance Sheet > short Term Debt

71100000

Annuals > 1 > balance Sheet > long Term Debt

76200000

Annuals > 1 > balance Sheet > total Liabilities

967500000

Annuals > 1 > balance Sheet > equity

1914400000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

374400000

Annuals > 1 > cash Flow > depreciation

69800000

Annuals > 1 > cash Flow > change In Working Capital

-382600000

Annuals > 1 > cash Flow > cash From Operations

53300000

Annuals > 1 > cash Flow > capital Expenditures

60800000

Annuals > 1 > cash Flow > cash From Investing

-99200000

Annuals > 1 > cash Flow > cash From Financing

-100000000

Annuals > 1 > cash Flow > net Change In Cash

-143900000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

19.390000125330662

Annuals > 1 > ratios > PB

1.7681017690137903

Annuals > 1 > ratios > ROE

19.55704137066444

Annuals > 1 > ratios > ROA

12.988274474432803

Annuals > 1 > ratios > FCF

-7500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.0019101953493110562

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

3480200000

Annuals > 2 > income Statement > cost Of Revenue

2305800000

Annuals > 2 > income Statement > gross Profit

1174400000

Annuals > 2 > income Statement > operating Expenses

751700000

Annuals > 2 > income Statement > operating Income

422700000

Annuals > 2 > income Statement > interest Expense

4600000

Annuals > 2 > income Statement > pretax Income

412000000

Annuals > 2 > income Statement > net Income

308100000

Annuals > 2 > income Statement > eps

15.94910449738346

Annuals > 2 > income Statement > dividends Per Share

67600000

Annuals > 2 > income Statement > shares Outstanding

19317699

Annuals > 2 > income Statement > income Tax Expense

105700000

Annuals > 2 > income Statement > EBITDA

472900000

Annuals > 2 > income Statement > operating Margin

12.145853686569737

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

-10700000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

359000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

292800000

Annuals > 2 > balance Sheet > inventories

804600000

Annuals > 2 > balance Sheet > total Current Assets

1597500000

Annuals > 2 > balance Sheet > property Plant Equipment

422100000

Annuals > 2 > balance Sheet > total Assets

2528600000

Annuals > 2 > balance Sheet > payables

474500000

Annuals > 2 > balance Sheet > short Term Debt

27500000

Annuals > 2 > balance Sheet > long Term Debt

74500000

Annuals > 2 > balance Sheet > total Liabilities

923200000

Annuals > 2 > balance Sheet > equity

1604800000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

308100000

Annuals > 2 > cash Flow > depreciation

56600000

Annuals > 2 > cash Flow > change In Working Capital

-244500000

Annuals > 2 > cash Flow > cash From Operations

201700000

Annuals > 2 > cash Flow > capital Expenditures

53600000

Annuals > 2 > cash Flow > cash From Investing

-81100000

Annuals > 2 > cash Flow > cash From Financing

-153000000

Annuals > 2 > cash Flow > net Change In Cash

-34400000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

15.94910449738346

Annuals > 2 > ratios > PB

2.1101649019815554

Annuals > 2 > ratios > ROE

19.19865403788634

Annuals > 2 > ratios > ROA

12.18460808352448

Annuals > 2 > ratios > FCF

148100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.042555025573242915

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

3177200000

Annuals > 3 > income Statement > cost Of Revenue

2144900000

Annuals > 3 > income Statement > gross Profit

1032300000

Annuals > 3 > income Statement > operating Expenses

691100000

Annuals > 3 > income Statement > operating Income

341200000

Annuals > 3 > income Statement > interest Expense

2300000

Annuals > 3 > income Statement > pretax Income

361900000

Annuals > 3 > income Statement > net Income

278400000

Annuals > 3 > income Statement > eps

14.57921830881696

Annuals > 3 > income Statement > dividends Per Share

95100000

Annuals > 3 > income Statement > shares Outstanding

19095674

Annuals > 3 > income Statement > income Tax Expense

83400000

Annuals > 3 > income Statement > EBITDA

414000000

Annuals > 3 > income Statement > operating Margin

10.739015485332997

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

20700000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

447400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

236600000

Annuals > 3 > balance Sheet > inventories

596000000

Annuals > 3 > balance Sheet > total Current Assets

1419800000

Annuals > 3 > balance Sheet > property Plant Equipment

399000000

Annuals > 3 > balance Sheet > total Assets

2333400000

Annuals > 3 > balance Sheet > payables

401600000

Annuals > 3 > balance Sheet > short Term Debt

158200000

Annuals > 3 > balance Sheet > long Term Debt

104500000

Annuals > 3 > balance Sheet > total Liabilities

992300000

Annuals > 3 > balance Sheet > equity

1340700000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

278400000

Annuals > 3 > cash Flow > depreciation

53800000

Annuals > 3 > cash Flow > change In Working Capital

-137700000

Annuals > 3 > cash Flow > cash From Operations

171500000

Annuals > 3 > cash Flow > capital Expenditures

61200000

Annuals > 3 > cash Flow > cash From Investing

-177700000

Annuals > 3 > cash Flow > cash From Financing

-198900000

Annuals > 3 > cash Flow > net Change In Cash

-205500000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

14.57921830881696

Annuals > 3 > ratios > PB

2.496808870142463

Annuals > 3 > ratios > ROE

20.765271872902215

Annuals > 3 > ratios > ROA

11.931087683209052

Annuals > 3 > ratios > FCF

110300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03471610222837719

Annuals > 3 > health Score

70

Valuation > metrics > PE

14.0693

Valuation > metrics > PB

1.5817381326123527

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.421533285267965

Profitability > metrics > ROA

6.259370314842578

Profitability > metrics > Net Margin

0.06730478589420655

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5739005046863734

Risk > metrics > Interest Coverage

23.691358024691358

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4166800064030736

Liquidity > metrics > Quick Ratio

1.9766287818152712

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

65

Prev Profitabilities > 2

62

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:41.687Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-02-28

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

2025-11-30

Earnings History > 1 > report Date

2026-01-07

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-06-25

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

5.47

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.47

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-12-16

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

10.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

10.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-06-24

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-11-30

Earnings History > 7 > report Date

2024-01-09

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-11-28

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-06-26

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-03-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2023-01-04

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-10-17

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

7.24

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-06-29

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-03-23

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

7.34

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-08-31

Earnings History > 15 > report Date

2021-11-22

Earnings History > 15 > date

2021-08-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

5.63

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-05-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-05-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-02-28

Earnings History > 17 > report Date

2021-03-22

Earnings History > 17 > date

2021-02-28

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

5.93

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

5.93

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-11-30

Earnings History > 18 > report Date

2021-01-07

Earnings History > 18 > date

2020-11-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-08-31

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-08-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

3.83

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

3.83

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-05-31

Earnings History > 20 > report Date

2020-06-29

Earnings History > 20 > date

2020-05-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-02-29

Earnings History > 21 > report Date

2020-05-06

Earnings History > 21 > date

2020-02-29

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

3.41

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

3.41

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-11-30

Earnings History > 22 > report Date

2020-01-07

Earnings History > 22 > date

2019-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

7.01

Earnings History > 22 > eps Difference

-7.01

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-08-31

Earnings History > 23 > report Date

2019-11-25

Earnings History > 23 > date

2019-08-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

4.96

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

4.96

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-05-31

Earnings History > 24 > report Date

2019-07-01

Earnings History > 24 > date

2019-05-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

9.88

Earnings History > 24 > eps Difference

-9.88

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-02-28

Earnings History > 25 > report Date

2019-05-13

Earnings History > 25 > date

2019-02-28

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

3.73

Earnings History > 25 > eps Estimate

7.81

Earnings History > 25 > eps Difference

-4.08

Earnings History > 25 > surprise Percent

-52.2407

Earnings History > 26 > period

2018-11-30

Earnings History > 26 > report Date

2019-01-07

Earnings History > 26 > date

2018-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-08-31

Earnings History > 27 > report Date

2018-11-26

Earnings History > 27 > date

2018-08-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

9.7

Earnings History > 27 > eps Estimate

6.73

Earnings History > 27 > eps Difference

2.97

Earnings History > 27 > surprise Percent

44.1308

Earnings History > 28 > period

2018-05-31

Earnings History > 28 > report Date

2018-07-02

Earnings History > 28 > date

2018-05-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-02-28

Earnings History > 29 > report Date

2018-05-14

Earnings History > 29 > date

2018-02-28

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

3.74

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

3.74

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-11-30

Earnings History > 30 > report Date

2018-01-08

Earnings History > 30 > date

2017-11-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-08-31

Earnings History > 31 > report Date

2017-11-13

Earnings History > 31 > date

2017-08-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

3.68

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.68

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-05-31

Earnings History > 32 > report Date

2017-07-04

Earnings History > 32 > date

2017-05-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-02-28

Earnings History > 33 > report Date

2017-04-18

Earnings History > 33 > date

2017-02-28

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-11-30

Earnings History > 34 > report Date

2017-01-03

Earnings History > 34 > date

2016-11-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-08-31

Earnings History > 35 > report Date

2016-11-21

Earnings History > 35 > date

2016-08-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-02-29

Earnings History > 36 > report Date

2016-04-22

Earnings History > 36 > date

2016-02-29

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-08-31

Earnings History > 37 > report Date

2015-11-17

Earnings History > 37 > date

2015-08-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-02-28

Earnings History > 38 > report Date

2015-04-27

Earnings History > 38 > date

2015-02-28

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-08-31

Earnings History > 39 > report Date

2014-11-24

Earnings History > 39 > date

2014-08-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-02-28

Earnings History > 40 > report Date

2014-04-28

Earnings History > 40 > date

2014-02-28

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-08-31

Earnings History > 41 > report Date

2013-11-25

Earnings History > 41 > date

2013-08-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-