_id

691726373c536f8df2316b4a

Ticker

UNJCF

Name

Unicaja Banco S.A

Exchange

PINK

Address

Avenida de AndalucIa, 10 and 12, Málaga, Spain, 29007

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.unicajabanco.com

Description

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultural, and life insurance products. It also provides pension plans; investment funds; bill and tax payment, and collection management services; payments; POS products; short-term and medium/long-term financing; ATM, foreign trade facility, and currency management and exchange services; private and personal banking services; and digital and mobile banking services. The company was founded in 1991 and is headquartered in Málaga, Spain.

Last Close

3.05

Volume

-

Current Price

3.05

Change

0

Last Updated

2026-01-07T13:52:29.704Z

Image

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

Ipo Date

-

Market Cap

7833056768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

858371360

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

274584960

Interest Expense

-

Pretax Income

272238080

Net Income

193617600

Eps

0.06421176034721471

Dividends Per Share

-

Shares Outstanding

2568215415

Income Tax Expense

78620480

EBITDA

274584960

Operating Margin

31.989063568010938

Total Other Income Expense Net

-2346880

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1800057000

Total Assets

112095203000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

103903418000

Equity

8171836000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.2963

PB

1.1254091802380761

ROE

2.369328018819761

ROA

0.17272603538618864

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

858371360

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

274584960

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

272238080

Quarters > 0 > income Statement > net Income

193617600

Quarters > 0 > income Statement > eps

0.06421176034721471

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3015298116

Quarters > 0 > income Statement > income Tax Expense

78620480

Quarters > 0 > income Statement > EBITDA

274584960

Quarters > 0 > income Statement > operating Margin

31.989063568010938

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

-2346880

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1800057000

Quarters > 0 > balance Sheet > total Assets

112095203000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

103903418000

Quarters > 0 > balance Sheet > equity

8171836000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06421176034721471

Quarters > 0 > ratios > PB

1.1254091802380761

Quarters > 0 > ratios > ROE

2.369328018819761

Quarters > 0 > ratios > ROA

0.17272603538618864

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

720000000

Quarters > 1 > income Statement > cost Of Revenue

215000000

Quarters > 1 > income Statement > gross Profit

505000000

Quarters > 1 > income Statement > operating Expenses

256000000

Quarters > 1 > income Statement > operating Income

249000000

Quarters > 1 > income Statement > interest Expense

215000000

Quarters > 1 > income Statement > pretax Income

248000000

Quarters > 1 > income Statement > net Income

179000000

Quarters > 1 > income Statement > eps

0.06970322428988833

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2568030415

Quarters > 1 > income Statement > income Tax Expense

69000000

Quarters > 1 > income Statement > EBITDA

272000000

Quarters > 1 > income Statement > operating Margin

34.583333333333336

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

-1000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

6490000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6490000000

Quarters > 1 > balance Sheet > property Plant Equipment

1552000000

Quarters > 1 > balance Sheet > total Assets

95559000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

6343372000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

88565000000

Quarters > 1 > balance Sheet > equity

6979000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

179517000

Quarters > 1 > cash Flow > depreciation

23000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.06970322428988833

Quarters > 1 > ratios > PB

1.1222944212279695

Quarters > 1 > ratios > ROE

2.564837369250609

Quarters > 1 > ratios > ROA

0.18731882920499376

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

762100000

Quarters > 2 > income Statement > cost Of Revenue

241000000

Quarters > 2 > income Statement > gross Profit

521100000

Quarters > 2 > income Statement > operating Expenses

294100000

Quarters > 2 > income Statement > operating Income

227000000

Quarters > 2 > income Statement > interest Expense

241000000

Quarters > 2 > income Statement > pretax Income

227000000

Quarters > 2 > income Statement > net Income

158000000

Quarters > 2 > income Statement > eps

0.061498330973247306

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2569175415

Quarters > 2 > income Statement > income Tax Expense

69000000

Quarters > 2 > income Statement > EBITDA

249000000

Quarters > 2 > income Statement > operating Margin

29.78611730743997

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

-9800000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9507000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9507000000

Quarters > 2 > balance Sheet > property Plant Equipment

1582000000

Quarters > 2 > balance Sheet > total Assets

96700000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

89886000000

Quarters > 2 > balance Sheet > equity

6814000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

158000000

Quarters > 2 > cash Flow > depreciation

22000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.061498330973247306

Quarters > 2 > ratios > PB

1.1499831252935133

Quarters > 2 > ratios > ROE

2.3187555033754035

Quarters > 2 > ratios > ROA

0.16339193381592554

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

761000000

Quarters > 3 > income Statement > cost Of Revenue

253000000

Quarters > 3 > income Statement > gross Profit

508000000

Quarters > 3 > income Statement > operating Expenses

345000000

Quarters > 3 > income Statement > operating Income

163000000

Quarters > 3 > income Statement > interest Expense

253000000

Quarters > 3 > income Statement > pretax Income

163000000

Quarters > 3 > income Statement > net Income

122000000

Quarters > 3 > income Statement > eps

0.047484181035275734

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2569276701

Quarters > 3 > income Statement > income Tax Expense

41000000

Quarters > 3 > income Statement > EBITDA

185000000

Quarters > 3 > income Statement > operating Margin

21.419185282522996

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

-19000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7501284000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

492000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7501776000

Quarters > 3 > balance Sheet > property Plant Equipment

1154523000

Quarters > 3 > balance Sheet > total Assets

97365429000

Quarters > 3 > balance Sheet > payables

179720000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

90625281000

Quarters > 3 > balance Sheet > equity

6739712000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

122334000

Quarters > 3 > cash Flow > depreciation

22000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.047484181035275734

Quarters > 3 > ratios > PB

1.1627045692827824

Quarters > 3 > ratios > ROE

1.810166369126752

Quarters > 3 > ratios > ROA

0.12530114769997058

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3283540000

Annuals > 0 > income Statement > cost Of Revenue

1155110000

Annuals > 0 > income Statement > gross Profit

2128430000

Annuals > 0 > income Statement > operating Expenses

1312145000

Annuals > 0 > income Statement > operating Income

816285000

Annuals > 0 > income Statement > interest Expense

1155110000

Annuals > 0 > income Statement > pretax Income

816285000

Annuals > 0 > income Statement > net Income

573334000

Annuals > 0 > income Statement > eps

0.2306551120777044

Annuals > 0 > income Statement > dividends Per Share

286157000

Annuals > 0 > income Statement > shares Outstanding

2485676536

Annuals > 0 > income Statement > income Tax Expense

242953000

Annuals > 0 > income Statement > EBITDA

903135000

Annuals > 0 > income Statement > operating Margin

24.85990729517533

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

-27701000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7501284000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

492000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7501776000

Annuals > 0 > balance Sheet > property Plant Equipment

1154523000

Annuals > 0 > balance Sheet > total Assets

97365429000

Annuals > 0 > balance Sheet > payables

179720000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

90625281000

Annuals > 0 > balance Sheet > equity

6739712000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

573332000

Annuals > 0 > cash Flow > depreciation

86850000

Annuals > 0 > cash Flow > change In Working Capital

-1381559000

Annuals > 0 > cash Flow > cash From Operations

-355531000

Annuals > 0 > cash Flow > capital Expenditures

51016000

Annuals > 0 > cash Flow > cash From Investing

234084000

Annuals > 0 > cash Flow > cash From Financing

-416809000

Annuals > 0 > cash Flow > net Change In Cash

-538256000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2306551120777044

Annuals > 0 > ratios > PB

1.1248720174986706

Annuals > 0 > ratios > ROE

8.506802664564896

Annuals > 0 > ratios > ROA

0.5888476083230733

Annuals > 0 > ratios > FCF

-406547000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.12381362797468586

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2969777000

Annuals > 1 > income Statement > cost Of Revenue

992674000

Annuals > 1 > income Statement > gross Profit

1977103000

Annuals > 1 > income Statement > operating Expenses

1606534000

Annuals > 1 > income Statement > operating Income

370569000

Annuals > 1 > income Statement > interest Expense

992674000

Annuals > 1 > income Statement > pretax Income

370569000

Annuals > 1 > income Statement > net Income

266703000

Annuals > 1 > income Statement > eps

0.1004486429605012

Annuals > 1 > income Statement > dividends Per Share

128576000

Annuals > 1 > income Statement > shares Outstanding

2655118000

Annuals > 1 > income Statement > income Tax Expense

104037000

Annuals > 1 > income Statement > EBITDA

461071000

Annuals > 1 > income Statement > operating Margin

12.478007607978645

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

-298344000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8037800000

Annuals > 1 > balance Sheet > short Term Investments

2293200000

Annuals > 1 > balance Sheet > receivables

2232000

Annuals > 1 > balance Sheet > inventories

8871837600

Annuals > 1 > balance Sheet > total Current Assets

8040032000

Annuals > 1 > balance Sheet > property Plant Equipment

1227166000

Annuals > 1 > balance Sheet > total Assets

97152650000

Annuals > 1 > balance Sheet > payables

176983000

Annuals > 1 > balance Sheet > short Term Debt

1764332804

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

90506593000

Annuals > 1 > balance Sheet > equity

6643626000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

259853000

Annuals > 1 > cash Flow > depreciation

76294000

Annuals > 1 > cash Flow > change In Working Capital

2036014000

Annuals > 1 > cash Flow > cash From Operations

2834016000

Annuals > 1 > cash Flow > capital Expenditures

68744000

Annuals > 1 > cash Flow > cash From Investing

375223000

Annuals > 1 > cash Flow > cash From Financing

168967000

Annuals > 1 > cash Flow > net Change In Cash

3378206000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.1004486429605012

Annuals > 1 > ratios > PB

1.218929226299012

Annuals > 1 > ratios > ROE

4.014419234315718

Annuals > 1 > ratios > ROA

0.2745195318913071

Annuals > 1 > ratios > FCF

2765272000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.9311379271911662

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1944360000

Annuals > 2 > income Statement > cost Of Revenue

201597000

Annuals > 2 > income Statement > gross Profit

1742763000

Annuals > 2 > income Statement > operating Expenses

1359915000

Annuals > 2 > income Statement > operating Income

382848000

Annuals > 2 > income Statement > interest Expense

201597000

Annuals > 2 > income Statement > pretax Income

382848000

Annuals > 2 > income Statement > net Income

277576000

Annuals > 2 > income Statement > eps

0.1046230342850983

Annuals > 2 > income Statement > dividends Per Share

67338000

Annuals > 2 > income Statement > shares Outstanding

2653106000

Annuals > 2 > income Statement > income Tax Expense

105275000

Annuals > 2 > income Statement > EBITDA

473248000

Annuals > 2 > income Statement > operating Margin

19.690180830710364

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

-290785000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4660918000

Annuals > 2 > balance Sheet > short Term Investments

268574000

Annuals > 2 > balance Sheet > receivables

908000

Annuals > 2 > balance Sheet > inventories

-5739233000

Annuals > 2 > balance Sheet > total Current Assets

4662908000

Annuals > 2 > balance Sheet > property Plant Equipment

1286647000

Annuals > 2 > balance Sheet > total Assets

99003053000

Annuals > 2 > balance Sheet > payables

153639000

Annuals > 2 > balance Sheet > short Term Debt

31071497

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

92539104000

Annuals > 2 > balance Sheet > equity

6463504000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

259674000

Annuals > 2 > cash Flow > depreciation

90400000

Annuals > 2 > cash Flow > change In Working Capital

-17839591000

Annuals > 2 > cash Flow > cash From Operations

-17346351000

Annuals > 2 > cash Flow > capital Expenditures

64797000

Annuals > 2 > cash Flow > cash From Investing

343377000

Annuals > 2 > cash Flow > cash From Financing

367297000

Annuals > 2 > cash Flow > net Change In Cash

-16635677000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.1046230342850983

Annuals > 2 > ratios > PB

1.2519483704195125

Annuals > 2 > ratios > ROE

4.294512697756511

Annuals > 2 > ratios > ROA

0.28037115178660194

Annuals > 2 > ratios > FCF

-17411148000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-8.95469357526384

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1369686000

Annuals > 3 > income Statement > cost Of Revenue

122004000

Annuals > 3 > income Statement > gross Profit

1247682000

Annuals > 3 > income Statement > operating Expenses

226249000

Annuals > 3 > income Statement > operating Income

1021433000

Annuals > 3 > income Statement > interest Expense

122004000

Annuals > 3 > income Statement > pretax Income

1021433000

Annuals > 3 > income Statement > net Income

1113202000

Annuals > 3 > income Statement > eps

0.5473752636193281

Annuals > 3 > income Statement > dividends Per Share

16909000

Annuals > 3 > income Statement > shares Outstanding

2033709000

Annuals > 3 > income Statement > income Tax Expense

-91765000

Annuals > 3 > income Statement > EBITDA

1090355000

Annuals > 3 > income Statement > operating Margin

74.57424548400144

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

719557000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21297503000

Annuals > 3 > balance Sheet > short Term Investments

-45328260632

Annuals > 3 > balance Sheet > receivables

482444000

Annuals > 3 > balance Sheet > inventories

159261000

Annuals > 3 > balance Sheet > total Current Assets

21297503000

Annuals > 3 > balance Sheet > property Plant Equipment

1392916000

Annuals > 3 > balance Sheet > total Assets

115549993000

Annuals > 3 > balance Sheet > payables

206274000

Annuals > 3 > balance Sheet > short Term Debt

5402228275

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

109223952000

Annuals > 3 > balance Sheet > equity

6325615000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1113198000

Annuals > 3 > cash Flow > depreciation

68922000

Annuals > 3 > cash Flow > change In Working Capital

11426003000

Annuals > 3 > cash Flow > cash From Operations

13958602000

Annuals > 3 > cash Flow > capital Expenditures

31531000

Annuals > 3 > cash Flow > cash From Investing

195288000

Annuals > 3 > cash Flow > cash From Financing

476424000

Annuals > 3 > cash Flow > net Change In Cash

14630314000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5473752636193281

Annuals > 3 > ratios > PB

0.9805864647152884

Annuals > 3 > ratios > ROE

17.598320479510686

Annuals > 3 > ratios > ROA

0.9633942600065757

Annuals > 3 > ratios > FCF

13927071000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

10.168075748748253

Annuals > 3 > health Score

65

Valuation > metrics > PE

11.2963

Valuation > metrics > PB

1.1254091802380761

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.369328018819761

Profitability > metrics > Net Margin

0.22556390977443608

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.714819289080202

Risk > metrics > Interest Coverage

117

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

40

Prev Profitabilities > 2

33

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

76

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:27.380Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.075

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

0.015

Earnings History > 2 > surprise Percent

25

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0794

Earnings History > 3 > eps Estimate

0.07

Earnings History > 3 > eps Difference

0.0094

Earnings History > 3 > surprise Percent

13.4286

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0647

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0508

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.0693

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0744

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0454

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.0075

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0561

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0468

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.0137

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.0005

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-42.8571

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

33.3333

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-75

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.16

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

68.75

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0.03

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-66.6667

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-02

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-03

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0.03

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-66.6667

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-06-02

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-30

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

0.01

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-28

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-29

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0.06

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-50

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

0.03

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

33.3333

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-04

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-29

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-33.3333

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.03

Earnings History > 31 > eps Estimate

0.04

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-25

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-03

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

0.03

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

33.3333

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-06

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.01

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-31

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.05

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0.03

Earnings History > 34 > surprise Percent

150

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-07

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.024

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-