_id

691725353c536f8df2316ab5

Ticker

UBSFY

Name

UbiSoft Entertainment Inc

Exchange

PINK

Address

2, avenue Pasteur, Saint-Mandé, France, 94160

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.ubisoft.com

Description

Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA was founded in 1986 and is headquartered in Saint-Mandé, France.

Last Close

1.4

Volume

7937

Current Price

1.44

Change

-0.02

Last Updated

2026-01-07T13:45:24.575Z

Image

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

Ipo Date

-

Market Cap

973084480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

757421170

Cost Of Revenue

389534177

Gross Profit

367886992

Operating Expenses

495697498

Operating Income

-127810504

Interest Expense

55384551

Pretax Income

-187915985

Net Income

-185843382

Eps

-0.2833495259466805

Dividends Per Share

-

Shares Outstanding

673485355

Income Tax Expense

-2072602

EBITDA

164426490

Operating Margin

-16.874429849907678

Total Other Income Expense Net

-60105480

Cash

668200000

Short Term Investments

200000

Receivables

388300000

Inventories

10500000

Total Current Assets

1136600000

Property Plant Equipment

360400000

Total Assets

4312600000

Payables

112000000

Short Term Debt

422530000

Long Term Debt

-

Total Liabilities

2746200000

Equity

1563600000

Bs_currency_symbol

EUR

Depreciation

297188209

Change In Working Capital

62984095

Cash From Operations

136906927

Capital Expenditures

11284167

Cash From Investing

-403812107

Cash From Financing

-87394750

Net Change In Cash

-284262999

Cf_currency_symbol

-

PE

-

PB

0.6040340767459708

ROE

-11.885608979278588

ROA

-4.309311830450309

FCF

125622760

Fcf Percent

0.16585588702253992

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

757421170

Quarters > 0 > income Statement > cost Of Revenue

389534177

Quarters > 0 > income Statement > gross Profit

367886992

Quarters > 0 > income Statement > operating Expenses

495697498

Quarters > 0 > income Statement > operating Income

-127810504

Quarters > 0 > income Statement > interest Expense

55384551

Quarters > 0 > income Statement > pretax Income

-187915985

Quarters > 0 > income Statement > net Income

-185843382

Quarters > 0 > income Statement > eps

-0.2833495259466805

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

655880335

Quarters > 0 > income Statement > income Tax Expense

-2072602

Quarters > 0 > income Statement > EBITDA

164426490

Quarters > 0 > income Statement > operating Margin

-16.874429849907678

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

-60105480

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

668200000

Quarters > 0 > balance Sheet > short Term Investments

200000

Quarters > 0 > balance Sheet > receivables

388300000

Quarters > 0 > balance Sheet > inventories

10500000

Quarters > 0 > balance Sheet > total Current Assets

1136600000

Quarters > 0 > balance Sheet > property Plant Equipment

360400000

Quarters > 0 > balance Sheet > total Assets

4312600000

Quarters > 0 > balance Sheet > payables

112000000

Quarters > 0 > balance Sheet > short Term Debt

422530000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2746200000

Quarters > 0 > balance Sheet > equity

1563600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-185843382

Quarters > 0 > cash Flow > depreciation

297188209

Quarters > 0 > cash Flow > change In Working Capital

62984095

Quarters > 0 > cash Flow > cash From Operations

136906927

Quarters > 0 > cash Flow > capital Expenditures

11284167

Quarters > 0 > cash Flow > cash From Investing

-403812107

Quarters > 0 > cash Flow > cash From Financing

-87394750

Quarters > 0 > cash Flow > net Change In Cash

-284262999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2833495259466805

Quarters > 0 > ratios > PB

0.6040340767459708

Quarters > 0 > ratios > ROE

-11.885608979278588

Quarters > 0 > ratios > ROA

-4.309311830450309

Quarters > 0 > ratios > FCF

125622760

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16585588702253992

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1227300000

Quarters > 1 > income Statement > cost Of Revenue

112400000

Quarters > 1 > income Statement > gross Profit

1114900000

Quarters > 1 > income Statement > operating Expenses

925700000

Quarters > 1 > income Statement > operating Income

189200000

Quarters > 1 > income Statement > interest Expense

32600000

Quarters > 1 > income Statement > pretax Income

162000000

Quarters > 1 > income Statement > net Income

87700000

Quarters > 1 > income Statement > eps

0.13785582925771167

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

636171865

Quarters > 1 > income Statement > income Tax Expense

74300000

Quarters > 1 > income Statement > EBITDA

317300000

Quarters > 1 > income Statement > operating Margin

15.415953719546973

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

-27200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

990000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

494700000

Quarters > 1 > balance Sheet > inventories

8500000

Quarters > 1 > balance Sheet > total Current Assets

1667500000

Quarters > 1 > balance Sheet > property Plant Equipment

145600000

Quarters > 1 > balance Sheet > total Assets

4699900000

Quarters > 1 > balance Sheet > payables

177700000

Quarters > 1 > balance Sheet > short Term Debt

332000000

Quarters > 1 > balance Sheet > long Term Debt

1587300000

Quarters > 1 > balance Sheet > total Liabilities

2902000000

Quarters > 1 > balance Sheet > equity

1795000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

87700000

Quarters > 1 > cash Flow > depreciation

367700000

Quarters > 1 > cash Flow > change In Working Capital

126500000

Quarters > 1 > cash Flow > cash From Operations

700400000

Quarters > 1 > cash Flow > capital Expenditures

28800000

Quarters > 1 > cash Flow > cash From Investing

-427300000

Quarters > 1 > cash Flow > cash From Financing

-194600000

Quarters > 1 > cash Flow > net Change In Cash

-932300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13785582925771167

Quarters > 1 > ratios > PB

0.5103551451810585

Quarters > 1 > ratios > ROE

4.885793871866295

Quarters > 1 > ratios > ROA

1.8659971488755078

Quarters > 1 > ratios > FCF

671600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5472174692414242

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

671900000

Quarters > 2 > income Statement > cost Of Revenue

90300000

Quarters > 2 > income Statement > gross Profit

581600000

Quarters > 2 > income Statement > operating Expenses

853400000

Quarters > 2 > income Statement > operating Income

-271800000

Quarters > 2 > income Statement > interest Expense

27300000

Quarters > 2 > income Statement > pretax Income

-308700000

Quarters > 2 > income Statement > net Income

-246700000

Quarters > 2 > income Statement > eps

-0.3884222368250999

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

635133565

Quarters > 2 > income Statement > income Tax Expense

-62200000

Quarters > 2 > income Statement > EBITDA

-226600000

Quarters > 2 > income Statement > operating Margin

-40.4524482809942

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

-36900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

933100000

Quarters > 2 > balance Sheet > short Term Investments

200000

Quarters > 2 > balance Sheet > receivables

440500000

Quarters > 2 > balance Sheet > inventories

21100000

Quarters > 2 > balance Sheet > total Current Assets

1624200000

Quarters > 2 > balance Sheet > property Plant Equipment

416900000

Quarters > 2 > balance Sheet > total Assets

4626400000

Quarters > 2 > balance Sheet > payables

179200000

Quarters > 2 > balance Sheet > short Term Debt

182700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2926500000

Quarters > 2 > balance Sheet > equity

1697100000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-246700000

Quarters > 2 > cash Flow > depreciation

343000000

Quarters > 2 > cash Flow > change In Working Capital

298400000

Quarters > 2 > cash Flow > cash From Operations

308500000

Quarters > 2 > cash Flow > capital Expenditures

13100000

Quarters > 2 > cash Flow > cash From Investing

-418700000

Quarters > 2 > cash Flow > cash From Financing

-148900000

Quarters > 2 > cash Flow > net Change In Cash

932300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3884222368250999

Quarters > 2 > ratios > PB

0.5389148156266572

Quarters > 2 > ratios > ROE

-14.536562371103647

Quarters > 2 > ratios > ROA

-5.3324399100812725

Quarters > 2 > ratios > FCF

295400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.439648757255544

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1464900000

Quarters > 3 > income Statement > cost Of Revenue

115900000

Quarters > 3 > income Statement > gross Profit

1349000000

Quarters > 3 > income Statement > operating Expenses

1051500000

Quarters > 3 > income Statement > operating Income

297500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

268399998

Quarters > 3 > income Statement > net Income

192100000

Quarters > 3 > income Statement > eps

0.2240022190795575

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

857580790

Quarters > 3 > income Statement > income Tax Expense

76100000

Quarters > 3 > income Statement > EBITDA

330400000

Quarters > 3 > income Statement > operating Margin

20.308553484879514

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

-29100002

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1205200000

Quarters > 3 > balance Sheet > short Term Investments

-100000

Quarters > 3 > balance Sheet > receivables

746200000

Quarters > 3 > balance Sheet > inventories

8800000

Quarters > 3 > balance Sheet > total Current Assets

2292700000

Quarters > 3 > balance Sheet > property Plant Equipment

442700000

Quarters > 3 > balance Sheet > total Assets

5121600000

Quarters > 3 > balance Sheet > payables

157000000

Quarters > 3 > balance Sheet > short Term Debt

427000000

Quarters > 3 > balance Sheet > long Term Debt

1806700000

Quarters > 3 > balance Sheet > total Liabilities

3242400000

Quarters > 3 > balance Sheet > equity

1876600000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

192100000

Quarters > 3 > cash Flow > depreciation

487800000

Quarters > 3 > cash Flow > change In Working Capital

-401900000

Quarters > 3 > cash Flow > cash From Operations

318900000

Quarters > 3 > cash Flow > capital Expenditures

15700000

Quarters > 3 > cash Flow > cash From Investing

-524400000

Quarters > 3 > cash Flow > cash From Financing

120600000

Quarters > 3 > cash Flow > net Change In Cash

-100000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2240022190795575

Quarters > 3 > ratios > PB

0.6580605017584994

Quarters > 3 > ratios > ROE

10.236598102952147

Quarters > 3 > ratios > ROA

3.7507810059356452

Quarters > 3 > ratios > FCF

303200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20697658543245273

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1899200000

Annuals > 0 > income Statement > cost Of Revenue

202700000

Annuals > 0 > income Statement > gross Profit

1696500000

Annuals > 0 > income Statement > operating Expenses

1779100000

Annuals > 0 > income Statement > operating Income

-82600000

Annuals > 0 > income Statement > interest Expense

106300000

Annuals > 0 > income Statement > pretax Income

-146700000

Annuals > 0 > income Statement > net Income

-159000000

Annuals > 0 > income Statement > eps

-0.250136585981545

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

635652715

Annuals > 0 > income Statement > income Tax Expense

12100000

Annuals > 0 > income Statement > EBITDA

670300000

Annuals > 0 > income Statement > operating Margin

-4.349199663016007

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

-64100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

990000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

494700000

Annuals > 0 > balance Sheet > inventories

8500000

Annuals > 0 > balance Sheet > total Current Assets

1667500000

Annuals > 0 > balance Sheet > property Plant Equipment

145600000

Annuals > 0 > balance Sheet > total Assets

4699900000

Annuals > 0 > balance Sheet > payables

177700000

Annuals > 0 > balance Sheet > short Term Debt

332000000

Annuals > 0 > balance Sheet > long Term Debt

1587300000

Annuals > 0 > balance Sheet > total Liabilities

2902000000

Annuals > 0 > balance Sheet > equity

1795000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-158700000

Annuals > 0 > cash Flow > depreciation

710700000

Annuals > 0 > cash Flow > change In Working Capital

408800000

Annuals > 0 > cash Flow > cash From Operations

168800000

Annuals > 0 > cash Flow > capital Expenditures

41900000

Annuals > 0 > cash Flow > cash From Investing

-49000000

Annuals > 0 > cash Flow > cash From Financing

-300400000

Annuals > 0 > cash Flow > net Change In Cash

-213200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.250136585981545

Annuals > 0 > ratios > PB

0.4957737052924791

Annuals > 0 > ratios > ROE

-8.857938718662952

Annuals > 0 > ratios > ROA

-3.383050703206451

Annuals > 0 > ratios > FCF

126900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06681760741364785

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2300900000

Annuals > 1 > income Statement > cost Of Revenue

204200000

Annuals > 1 > income Statement > gross Profit

2096700000

Annuals > 1 > income Statement > operating Expenses

1783100000

Annuals > 1 > income Statement > operating Income

313600000

Annuals > 1 > income Statement > interest Expense

74800000

Annuals > 1 > income Statement > pretax Income

254600000

Annuals > 1 > income Statement > net Income

157800000

Annuals > 1 > income Statement > eps

0.21418616163976745

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

736742275

Annuals > 1 > income Statement > income Tax Expense

96800000

Annuals > 1 > income Statement > EBITDA

1105400000

Annuals > 1 > income Statement > operating Margin

13.629449345908123

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

-59000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1205200000

Annuals > 1 > balance Sheet > short Term Investments

-100000

Annuals > 1 > balance Sheet > receivables

828400000

Annuals > 1 > balance Sheet > inventories

8800000

Annuals > 1 > balance Sheet > total Current Assets

2292700000

Annuals > 1 > balance Sheet > property Plant Equipment

442700000

Annuals > 1 > balance Sheet > total Assets

5121600000

Annuals > 1 > balance Sheet > payables

157000000

Annuals > 1 > balance Sheet > short Term Debt

427000000

Annuals > 1 > balance Sheet > long Term Debt

1806700000

Annuals > 1 > balance Sheet > total Liabilities

3242400000

Annuals > 1 > balance Sheet > equity

1876600000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

157800000

Annuals > 1 > cash Flow > depreciation

776000000

Annuals > 1 > cash Flow > change In Working Capital

-455200000

Annuals > 1 > cash Flow > cash From Operations

537600000

Annuals > 1 > cash Flow > capital Expenditures

1003200000

Annuals > 1 > cash Flow > cash From Investing

-1007600000

Annuals > 1 > cash Flow > cash From Financing

204700000

Annuals > 1 > cash Flow > net Change In Cash

-262200000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.21418616163976745

Annuals > 1 > ratios > PB

0.5496318794628583

Annuals > 1 > ratios > ROE

8.408824469785783

Annuals > 1 > ratios > ROA

3.0810684161199626

Annuals > 1 > ratios > FCF

-465600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.20235559998261549

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1814300000

Annuals > 2 > income Statement > cost Of Revenue

216600000

Annuals > 2 > income Statement > gross Profit

1597700000

Annuals > 2 > income Statement > operating Expenses

2124600000

Annuals > 2 > income Statement > operating Income

-585800000

Annuals > 2 > income Statement > interest Expense

44926346

Annuals > 2 > income Statement > pretax Income

-603800000

Annuals > 2 > income Statement > net Income

-494200000

Annuals > 2 > income Statement > eps

-0.8158815588274005

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

605725175

Annuals > 2 > income Statement > income Tax Expense

-109100000

Annuals > 2 > income Statement > EBITDA

719300000

Annuals > 2 > income Statement > operating Margin

-32.28793474067133

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

-18000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1490900000

Annuals > 2 > balance Sheet > short Term Investments

-9100000

Annuals > 2 > balance Sheet > receivables

332100000

Annuals > 2 > balance Sheet > inventories

18500000

Annuals > 2 > balance Sheet > total Current Assets

2056000000

Annuals > 2 > balance Sheet > property Plant Equipment

187700000

Annuals > 2 > balance Sheet > total Assets

4670800000

Annuals > 2 > balance Sheet > payables

53100000

Annuals > 2 > balance Sheet > short Term Debt

137100000

Annuals > 2 > balance Sheet > long Term Debt

2061600000

Annuals > 2 > balance Sheet > total Liabilities

3188100000

Annuals > 2 > balance Sheet > equity

1479200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-494700000

Annuals > 2 > cash Flow > depreciation

1087900000

Annuals > 2 > cash Flow > change In Working Capital

72300000

Annuals > 2 > cash Flow > cash From Operations

-354200000

Annuals > 2 > cash Flow > capital Expenditures

71600000

Annuals > 2 > cash Flow > cash From Investing

-107900000

Annuals > 2 > cash Flow > cash From Financing

588600000

Annuals > 2 > cash Flow > net Change In Cash

73200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.8158815588274005

Annuals > 2 > ratios > PB

0.5732931618442402

Annuals > 2 > ratios > ROE

-33.40995132504056

Annuals > 2 > ratios > ROA

-10.580628586109446

Annuals > 2 > ratios > FCF

-425800000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.23469106542468168

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2125300000

Annuals > 3 > income Statement > cost Of Revenue

269700000

Annuals > 3 > income Statement > gross Profit

1855600000

Annuals > 3 > income Statement > operating Expenses

1515400000

Annuals > 3 > income Statement > operating Income

241500000

Annuals > 3 > income Statement > interest Expense

24500000

Annuals > 3 > income Statement > pretax Income

193100000

Annuals > 3 > income Statement > net Income

79100000

Annuals > 3 > income Statement > eps

0.12425313127512184

Annuals > 3 > income Statement > dividends Per Share

158300000

Annuals > 3 > income Statement > shares Outstanding

636603675

Annuals > 3 > income Statement > income Tax Expense

113600000

Annuals > 3 > income Statement > EBITDA

799900000

Annuals > 3 > income Statement > operating Margin

11.363101679762858

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

-48400000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1452500000

Annuals > 3 > balance Sheet > short Term Investments

800000

Annuals > 3 > balance Sheet > receivables

549600000

Annuals > 3 > balance Sheet > inventories

22200000

Annuals > 3 > balance Sheet > total Current Assets

2202700000

Annuals > 3 > balance Sheet > property Plant Equipment

207600000

Annuals > 3 > balance Sheet > total Assets

4959200000

Annuals > 3 > balance Sheet > payables

80300000

Annuals > 3 > balance Sheet > short Term Debt

649900000

Annuals > 3 > balance Sheet > long Term Debt

1133900000

Annuals > 3 > balance Sheet > total Liabilities

3150100000

Annuals > 3 > balance Sheet > equity

1807100000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

79500000

Annuals > 3 > cash Flow > depreciation

672300000

Annuals > 3 > cash Flow > change In Working Capital

-136600000

Annuals > 3 > cash Flow > cash From Operations

-191600000

Annuals > 3 > cash Flow > capital Expenditures

90600000

Annuals > 3 > cash Flow > cash From Investing

-1007900000

Annuals > 3 > cash Flow > cash From Financing

139900000

Annuals > 3 > cash Flow > net Change In Cash

-173800000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.12425313127512184

Annuals > 3 > ratios > PB

0.49319082784571966

Annuals > 3 > ratios > ROE

4.377178905428587

Annuals > 3 > ratios > ROA

1.5950153250524277

Annuals > 3 > ratios > FCF

-282200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.13278125441114197

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.2833495259466805

Valuation > metrics > PB

0.6040340767459708

Valuation > final Score

70

Valuation > verdict

39.6% Undervalued

Profitability > metrics > ROE

-11.885608979278588

Profitability > metrics > ROA

-16.350816646137602

Profitability > metrics > Net Margin

-0.24536333200192964

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7563315425940138

Risk > metrics > Interest Coverage

-2.307692338247899

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.126353993227695

Liquidity > metrics > Quick Ratio

2.106710568162685

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

0

Prev Profitabilities > 2

65

Prev Risks > 0

53

Prev Risks > 1

-10

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:51.232Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-03-31

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

2025-03-31

Earnings History > 1 > report Date

2025-06-20

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.69

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.69

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-05

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.94

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.94

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-08-05

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0043

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0043

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-10

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0045

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0045

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-09

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.3872

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3872

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-03

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.4035

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4035

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-22

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.102

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.102

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-13

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0955

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0955

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-06

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.52

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.52

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.5292

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.5292

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-07-17

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0046

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0046

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-15

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0057

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0057

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-14

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.2282

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2282

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-10-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.2331

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2331

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-07-17

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.6907

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6907

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-17

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.6948

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.6948

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-12

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.7782

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7782

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-11-07

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.7579

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7579

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-07-18

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.1123

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1123

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-05-16

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.1085

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1085

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-02-10

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.7583

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.7583

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-11-03

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.748

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.748

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.3333

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3333

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-0.3276

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.3276

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.8184

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.8184

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.7804

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7804

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.3812

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3812

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.3787

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3787

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.348

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.348

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.3921

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3921

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0678

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0678

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0753

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0753

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.0207

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0207

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.0207

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0207

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.4236

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.4236

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.4095

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.4095

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.6307

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6307

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.649

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.649

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

-0.2187

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.2187

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

-0.2155

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.2155

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.5155

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.5155

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.5024

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5024

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

-0.2648

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.2648

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

-0.2831

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.2831

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.281

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.281

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EUR

Earnings History > 46 > eps Actual

0.2657

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.2657

Earnings History > 46 > surprise Percent

-