_id

691723ad3c536f8df23169ea

Ticker

TTCIF

Name

Titan Cement International S.A.

Exchange

PINK

Address

Square De MeeUs 37, Brussels, Belgium, 1000

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.titanmaterials.com

Description

Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads, bridges, airports, hospitals, schools, residential housing, commercial buildings, and social projects. It also provides transportation and distribution services. In addition, the company manages various non-hazardous wastes, including wood, iron and steel, aluminum, cables, construction and demolition wastes, packaging, paper, electrical and electronic equipment, glass, and plastic; and handles hazardous wastes such as used oils, contaminated materials, filter materials, batteries, and lighting lubes. Further, it is involved in the import and distribution of cement; processing of fly ash; owns and develop real estate; sales of fly ash processing equipment; real estate brokerage; renting and leasing of machines, equipment, and material goods; provision of financial and preventing maintenance services; quarries; alternative fuels; and insurance business. The company was formerly known as Titan Cement International S.A. and changed its name to Titan S.A. in May 2025. Titan S.A. was founded in 1902 and is based in Brussels, Belgium.

Last Close

62.5

Volume

-

Current Price

62.5

Change

9.090909090909092

Last Updated

2026-01-07T13:35:55.228Z

Image

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

Ipo Date

-

Market Cap

4658016256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9955

Sentiment Sources

2

Current Quarter

2023-12-31

Revenue

654756000

Cost Of Revenue

479321000

Gross Profit

175435000

Operating Expenses

546271000

Operating Income

108485000

Interest Expense

11005000

Pretax Income

85801000

Net Income

71050000

Eps

0.9544153497391579

Dividends Per Share

10000

Shares Outstanding

74374122

Income Tax Expense

-

EBITDA

-

Operating Margin

16.56876760197692

Total Other Income Expense Net

-

Cash

194525000

Short Term Investments

80000000

Receivables

199626000

Inventories

395477000

Total Current Assets

1021358000

Property Plant Equipment

1688879000

Total Assets

3211440000

Payables

313239000

Short Term Debt

-

Long Term Debt

484362000

Total Liabilities

1631719000

Equity

1549001000

Bs_currency_symbol

EUR

Depreciation

40537000

Change In Working Capital

48161000

Cash From Operations

170179000

Capital Expenditures

70947000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

109036000

Cf_currency_symbol

USD

PE

19.0549

PB

3.0036891519114577

ROE

4.586827251886861

ROA

2.21240315870762

FCF

99232000

Fcf Percent

0.15155569402953162

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

654756000

Quarters > 0 > income Statement > cost Of Revenue

479321000

Quarters > 0 > income Statement > gross Profit

175435000

Quarters > 0 > income Statement > operating Expenses

546271000

Quarters > 0 > income Statement > operating Income

108485000

Quarters > 0 > income Statement > interest Expense

11005000

Quarters > 0 > income Statement > pretax Income

85801000

Quarters > 0 > income Statement > net Income

71050000

Quarters > 0 > income Statement > eps

0.9544153497391579

Quarters > 0 > income Statement > dividends Per Share

10000

Quarters > 0 > income Statement > shares Outstanding

74443480

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.56876760197692

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

194525000

Quarters > 0 > balance Sheet > short Term Investments

80000000

Quarters > 0 > balance Sheet > receivables

199626000

Quarters > 0 > balance Sheet > inventories

395477000

Quarters > 0 > balance Sheet > total Current Assets

1021358000

Quarters > 0 > balance Sheet > property Plant Equipment

1688879000

Quarters > 0 > balance Sheet > total Assets

3211440000

Quarters > 0 > balance Sheet > payables

313239000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

484362000

Quarters > 0 > balance Sheet > total Liabilities

1631719000

Quarters > 0 > balance Sheet > equity

1549001000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

71050000

Quarters > 0 > cash Flow > depreciation

40537000

Quarters > 0 > cash Flow > change In Working Capital

48161000

Quarters > 0 > cash Flow > cash From Operations

170179000

Quarters > 0 > cash Flow > capital Expenditures

70947000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

109036000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9544153497391579

Quarters > 0 > ratios > PB

3.0036891519114577

Quarters > 0 > ratios > ROE

4.586827251886861

Quarters > 0 > ratios > ROA

2.21240315870762

Quarters > 0 > ratios > FCF

99232000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15155569402953162

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

663204000

Quarters > 1 > income Statement > cost Of Revenue

479594000

Quarters > 1 > income Statement > gross Profit

183610000

Quarters > 1 > income Statement > operating Expenses

546669000

Quarters > 1 > income Statement > operating Income

116535000

Quarters > 1 > income Statement > interest Expense

10601000

Quarters > 1 > income Statement > pretax Income

111940000

Quarters > 1 > income Statement > net Income

86782000

Quarters > 1 > income Statement > eps

1.162316613722298

Quarters > 1 > income Statement > dividends Per Share

45123000

Quarters > 1 > income Statement > shares Outstanding

74662961

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.57151645647493

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

87528000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

380688000

Quarters > 1 > balance Sheet > inventories

392256000

Quarters > 1 > balance Sheet > total Current Assets

860472000

Quarters > 1 > balance Sheet > property Plant Equipment

1707158000

Quarters > 1 > balance Sheet > total Assets

3081609000

Quarters > 1 > balance Sheet > payables

427180000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1534821000

Quarters > 1 > balance Sheet > equity

1516229000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

86782000

Quarters > 1 > cash Flow > depreciation

37678000

Quarters > 1 > cash Flow > change In Working Capital

-42032000

Quarters > 1 > cash Flow > cash From Operations

105710000

Quarters > 1 > cash Flow > capital Expenditures

35800000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-20672000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.162316613722298

Quarters > 1 > ratios > PB

3.077658495187732

Quarters > 1 > ratios > ROE

5.723541760512429

Quarters > 1 > ratios > ROA

2.8161262509293032

Quarters > 1 > ratios > FCF

69910000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10541251259039451

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

620391000

Quarters > 2 > income Statement > cost Of Revenue

503040000

Quarters > 2 > income Statement > gross Profit

117351000

Quarters > 2 > income Statement > operating Expenses

566856000

Quarters > 2 > income Statement > operating Income

53535000

Quarters > 2 > income Statement > interest Expense

15196000

Quarters > 2 > income Statement > pretax Income

29163000

Quarters > 2 > income Statement > net Income

20563000

Quarters > 2 > income Statement > eps

0.2743143748122868

Quarters > 2 > income Statement > dividends Per Share

6000

Quarters > 2 > income Statement > shares Outstanding

74961438

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.629235433782888

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

105703000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

294829000

Quarters > 2 > balance Sheet > inventories

394672000

Quarters > 2 > balance Sheet > total Current Assets

812221000

Quarters > 2 > balance Sheet > property Plant Equipment

1664474000

Quarters > 2 > balance Sheet > total Assets

2994299000

Quarters > 2 > balance Sheet > payables

312428000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

704821000

Quarters > 2 > balance Sheet > total Liabilities

1570025000

Quarters > 2 > balance Sheet > equity

1394533000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

20563000

Quarters > 2 > cash Flow > depreciation

46993000

Quarters > 2 > cash Flow > change In Working Capital

65624000

Quarters > 2 > cash Flow > cash From Operations

172911000

Quarters > 2 > cash Flow > capital Expenditures

85789000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

23134000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2743143748122868

Quarters > 2 > ratios > PB

3.35961205292381

Quarters > 2 > ratios > ROE

1.4745438078553896

Quarters > 2 > ratios > ROA

0.6867383651398875

Quarters > 2 > ratios > FCF

87122000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1404307928387098

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

626316000

Quarters > 3 > income Statement > cost Of Revenue

516660000

Quarters > 3 > income Statement > gross Profit

109656000

Quarters > 3 > income Statement > operating Expenses

569937000

Quarters > 3 > income Statement > operating Income

56379000

Quarters > 3 > income Statement > interest Expense

9139000

Quarters > 3 > income Statement > pretax Income

54009000

Quarters > 3 > income Statement > net Income

43890000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

38316000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.00168604985343

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

43890000

Quarters > 3 > cash Flow > depreciation

35551000

Quarters > 3 > cash Flow > change In Working Capital

-63395000

Quarters > 3 > cash Flow > cash From Operations

32578000

Quarters > 3 > cash Flow > capital Expenditures

59643000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-892000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-27065000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04321301068470229

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2644040000

Annuals > 0 > income Statement > cost Of Revenue

1942187000

Annuals > 0 > income Statement > gross Profit

701853000

Annuals > 0 > income Statement > operating Expenses

2231275000

Annuals > 0 > income Statement > operating Income

412765000

Annuals > 0 > income Statement > interest Expense

45510000

Annuals > 0 > income Statement > pretax Income

375571000

Annuals > 0 > income Statement > net Income

289160000

Annuals > 0 > income Statement > eps

3.8955727306298353

Annuals > 0 > income Statement > dividends Per Share

63408000

Annuals > 0 > income Statement > shares Outstanding

74227853

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.61114809155686

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

123283000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

218141000

Annuals > 0 > balance Sheet > inventories

442186000

Annuals > 0 > balance Sheet > total Current Assets

950533000

Annuals > 0 > balance Sheet > property Plant Equipment

1814163000

Annuals > 0 > balance Sheet > total Assets

3282577000

Annuals > 0 > balance Sheet > payables

321282000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

597021000

Annuals > 0 > balance Sheet > total Liabilities

1458064000

Annuals > 0 > balance Sheet > equity

1787064000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

289160000

Annuals > 0 > cash Flow > depreciation

166012000

Annuals > 0 > cash Flow > change In Working Capital

-65094000

Annuals > 0 > cash Flow > cash From Operations

452772000

Annuals > 0 > cash Flow > capital Expenditures

250620000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-67295000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.8955727306298353

Annuals > 0 > ratios > PB

2.5960126847723415

Annuals > 0 > ratios > ROE

16.180729957069246

Annuals > 0 > ratios > ROA

8.808932737906835

Annuals > 0 > ratios > FCF

202152000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07645572684225654

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2546974000

Annuals > 1 > income Statement > cost Of Revenue

1905121000

Annuals > 1 > income Statement > gross Profit

641853000

Annuals > 1 > income Statement > operating Expenses

2151769000

Annuals > 1 > income Statement > operating Income

395205000

Annuals > 1 > income Statement > interest Expense

46974000

Annuals > 1 > income Statement > pretax Income

339685000

Annuals > 1 > income Statement > net Income

268637000

Annuals > 1 > income Statement > eps

3.6086034666837175

Annuals > 1 > income Statement > dividends Per Share

44987000

Annuals > 1 > income Statement > shares Outstanding

74443480

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.516648383532772

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

194525000

Annuals > 1 > balance Sheet > short Term Investments

80000000

Annuals > 1 > balance Sheet > receivables

199626000

Annuals > 1 > balance Sheet > inventories

395477000

Annuals > 1 > balance Sheet > total Current Assets

1021358000

Annuals > 1 > balance Sheet > property Plant Equipment

1688879000

Annuals > 1 > balance Sheet > total Assets

3211440000

Annuals > 1 > balance Sheet > payables

313239000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

484362000

Annuals > 1 > balance Sheet > total Liabilities

1628317000

Annuals > 1 > balance Sheet > equity

1552403000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

268689000

Annuals > 1 > cash Flow > depreciation

150485000

Annuals > 1 > cash Flow > change In Working Capital

-68814000

Annuals > 1 > cash Flow > cash From Operations

449567000

Annuals > 1 > cash Flow > capital Expenditures

224006000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

93261000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.6086034666837175

Annuals > 1 > ratios > PB

2.9971067435453294

Annuals > 1 > ratios > ROE

17.304591655646117

Annuals > 1 > ratios > ROA

8.365001370101886

Annuals > 1 > ratios > FCF

225561000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0885603857754339

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2282207000

Annuals > 2 > income Statement > cost Of Revenue

1889522000

Annuals > 2 > income Statement > gross Profit

392685000

Annuals > 2 > income Statement > operating Expenses

2103014000

Annuals > 2 > income Statement > operating Income

179193000

Annuals > 2 > income Statement > interest Expense

41969000

Annuals > 2 > income Statement > pretax Income

137196000

Annuals > 2 > income Statement > net Income

109655000

Annuals > 2 > income Statement > eps

1.462818789575515

Annuals > 2 > income Statement > dividends Per Share

38618000

Annuals > 2 > income Statement > shares Outstanding

74961438

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.8517417569922445

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

105703000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

294829000

Annuals > 2 > balance Sheet > inventories

394672000

Annuals > 2 > balance Sheet > total Current Assets

812221000

Annuals > 2 > balance Sheet > property Plant Equipment

1664474000

Annuals > 2 > balance Sheet > total Assets

2994299000

Annuals > 2 > balance Sheet > payables

312428000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

704821000

Annuals > 2 > balance Sheet > total Liabilities

1570025000

Annuals > 2 > balance Sheet > equity

1394533000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

109655000

Annuals > 2 > cash Flow > depreciation

152543000

Annuals > 2 > cash Flow > change In Working Capital

-91911000

Annuals > 2 > cash Flow > cash From Operations

243970000

Annuals > 2 > cash Flow > capital Expenditures

241893000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

30767000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.462818789575515

Annuals > 2 > ratios > PB

3.35961205292381

Annuals > 2 > ratios > ROE

7.86320581872211

Annuals > 2 > ratios > ROA

3.6621259266359174

Annuals > 2 > ratios > FCF

2077000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0009100839669670631

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1714623000

Annuals > 3 > income Statement > cost Of Revenue

1403728000

Annuals > 3 > income Statement > gross Profit

310895000

Annuals > 3 > income Statement > operating Expenses

1582548000

Annuals > 3 > income Statement > operating Income

132075000

Annuals > 3 > income Statement > interest Expense

37649000

Annuals > 3 > income Statement > pretax Income

108366000

Annuals > 3 > income Statement > net Income

91923000

Annuals > 3 > income Statement > eps

1.1968952051666895

Annuals > 3 > income Statement > dividends Per Share

31985000

Annuals > 3 > income Statement > shares Outstanding

76801210

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.702859462400773

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

79882000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

128447000

Annuals > 3 > balance Sheet > inventories

305131000

Annuals > 3 > balance Sheet > total Current Assets

634000000

Annuals > 3 > balance Sheet > property Plant Equipment

1545382000

Annuals > 3 > balance Sheet > total Assets

2678641000

Annuals > 3 > balance Sheet > payables

238746000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

641461000

Annuals > 3 > balance Sheet > total Liabilities

1341755000

Annuals > 3 > balance Sheet > equity

1321626000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

89572000

Annuals > 3 > cash Flow > depreciation

136686000

Annuals > 3 > cash Flow > change In Working Capital

-43978000

Annuals > 3 > cash Flow > cash From Operations

218591000

Annuals > 3 > cash Flow > capital Expenditures

126044000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-129915000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.1968952051666895

Annuals > 3 > ratios > PB

3.6319470296437872

Annuals > 3 > ratios > ROE

6.955295976320078

Annuals > 3 > ratios > ROA

3.431702867237528

Annuals > 3 > ratios > FCF

92547000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05397513039309516

Annuals > 3 > health Score

47

Valuation > metrics > PE

19.0549

Valuation > metrics > PB

3.0036891519114577

Valuation > final Score

79.96310848088542

Valuation > verdict

0.1% Overvalued

Profitability > metrics > ROE

4.586827251886861

Profitability > metrics > ROA

6.9564246816493345

Profitability > metrics > Net Margin

0.10851370586905656

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0534008693344936

Risk > metrics > Interest Coverage

9.857791912766924

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2606348507050527

Liquidity > metrics > Quick Ratio

1.9980941070556348

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.22341504812267

Prev Valuations > 1

66.4038794707619

Prev Valuations > 2

50

Prev Profitabilities > 0

61

Prev Profitabilities > 1

16

Prev Profitabilities > 2

46

Prev Risks > 0

70

Prev Risks > 1

44

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:44:07.828Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.6034

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3664

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6201

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.928

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.118

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.3912

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.7644

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.0249

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.259

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.9692

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.6337

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-29

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.55

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-12

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-11

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.46

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-13

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-