_id

691b063d3c536f8df2318915

Ticker

UZU.XETRA

Name

Uzin Utz AG

Exchange

XETRA

Address

Dieselstrasse 3, Ulm, Germany, 89079

Country

Germany

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

EUR

Website

https://www.uzin-utz.com

Description

Uzin Utz SE develops, manufactures, and sells construction chemical system products in Germany, the United States, Netherlands, and internationally. It operates through Germany-Laying Systems, Germany- Machines and Tools, Germany- Surface Care and Refinement, USA, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and Other segments. The company offers laying systems for floors, parquet, tiles, and natural stone; and synthetic resin flooring products. It also provides product systems for installation of floor coverings; surface finishing of parquet flooring; machines and special tools for floor finishing; high-performance dry adhesives; and cleaning and maintenance products, as well as floor related services. In addition, the company engages in the leasing of business premises; and production of installation systems and machines and tools. It markets its products under the UZIN, WOLFF, PALLMANN, Arturo, codex and Pajarito brand names. Uzin Utz SE was founded in 1911 and is headquartered in Ulm, Germany.

Last Close

67.5

Volume

137

Current Price

71.5

Change

3.7037037037037033

Last Updated

2025-12-30T12:27:14.760Z

Image

https://logo.clearbit.com/www.uzin-utz.com

Ipo Date

-

Market Cap

340491520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

251754000

Cost Of Revenue

101870000

Gross Profit

149884000

Operating Expenses

129444000

Operating Income

20440000

Interest Expense

1824000

Pretax Income

18706000

Net Income

13948000

Eps

2.770000033761113

Dividends Per Share

9584000

Shares Outstanding

5044319

Income Tax Expense

4737000

EBITDA

30873000

Operating Margin

8.119036837547764

Total Other Income Expense Net

-1734000

Cash

31076000

Short Term Investments

5274000

Receivables

62935000

Inventories

73961000

Total Current Assets

179713000

Property Plant Equipment

205940000

Total Assets

446358000

Payables

20265000

Short Term Debt

56555000

Long Term Debt

-

Total Liabilities

164183000

Equity

281949000

Bs_currency_symbol

EUR

Depreciation

10434000

Change In Working Capital

-31166000

Cash From Operations

4398000

Capital Expenditures

7230000

Cash From Investing

-12399000

Cash From Financing

-18532000

Net Change In Cash

-13240000

Cf_currency_symbol

-

PE

10.9578

PB

1.2769316383459421

ROE

4.946993959900549

ROA

3.124845975651831

FCF

-2832000

Fcf Percent

-0.011249076479420387

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

251754000

Quarters > 0 > income Statement > cost Of Revenue

101870000

Quarters > 0 > income Statement > gross Profit

149884000

Quarters > 0 > income Statement > operating Expenses

129444000

Quarters > 0 > income Statement > operating Income

20440000

Quarters > 0 > income Statement > interest Expense

1824000

Quarters > 0 > income Statement > pretax Income

18706000

Quarters > 0 > income Statement > net Income

13948000

Quarters > 0 > income Statement > eps

2.770000033761113

Quarters > 0 > income Statement > dividends Per Share

9584000

Quarters > 0 > income Statement > shares Outstanding

5035379

Quarters > 0 > income Statement > income Tax Expense

4737000

Quarters > 0 > income Statement > EBITDA

30873000

Quarters > 0 > income Statement > operating Margin

8.119036837547764

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

-1734000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31076000

Quarters > 0 > balance Sheet > short Term Investments

5274000

Quarters > 0 > balance Sheet > receivables

62935000

Quarters > 0 > balance Sheet > inventories

73961000

Quarters > 0 > balance Sheet > total Current Assets

179713000

Quarters > 0 > balance Sheet > property Plant Equipment

205940000

Quarters > 0 > balance Sheet > total Assets

446358000

Quarters > 0 > balance Sheet > payables

20265000

Quarters > 0 > balance Sheet > short Term Debt

56555000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

164183000

Quarters > 0 > balance Sheet > equity

281949000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

13948000

Quarters > 0 > cash Flow > depreciation

10434000

Quarters > 0 > cash Flow > change In Working Capital

-31166000

Quarters > 0 > cash Flow > cash From Operations

4398000

Quarters > 0 > cash Flow > capital Expenditures

7230000

Quarters > 0 > cash Flow > cash From Investing

-12399000

Quarters > 0 > cash Flow > cash From Financing

-18532000

Quarters > 0 > cash Flow > net Change In Cash

-13240000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.770000033761113

Quarters > 0 > ratios > PB

1.2769316383459421

Quarters > 0 > ratios > ROE

4.946993959900549

Quarters > 0 > ratios > ROA

3.124845975651831

Quarters > 0 > ratios > FCF

-2832000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.011249076479420387

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

233748000

Quarters > 1 > income Statement > cost Of Revenue

94956000

Quarters > 1 > income Statement > gross Profit

138792000

Quarters > 1 > income Statement > operating Expenses

115837000

Quarters > 1 > income Statement > operating Income

22955000

Quarters > 1 > income Statement > interest Expense

972000

Quarters > 1 > income Statement > pretax Income

22422000

Quarters > 1 > income Statement > net Income

17059000

Quarters > 1 > income Statement > eps

3.381824186773279

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5044319

Quarters > 1 > income Statement > income Tax Expense

5274000

Quarters > 1 > income Statement > EBITDA

34879000

Quarters > 1 > income Statement > operating Margin

9.820404880469566

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

-533000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44316000

Quarters > 1 > balance Sheet > short Term Investments

111000

Quarters > 1 > balance Sheet > receivables

33603000

Quarters > 1 > balance Sheet > inventories

67841000

Quarters > 1 > balance Sheet > total Current Assets

161576000

Quarters > 1 > balance Sheet > property Plant Equipment

212636000

Quarters > 1 > balance Sheet > total Assets

430973000

Quarters > 1 > balance Sheet > payables

16061000

Quarters > 1 > balance Sheet > short Term Debt

43094000

Quarters > 1 > balance Sheet > long Term Debt

30930000

Quarters > 1 > balance Sheet > total Liabilities

150684000

Quarters > 1 > balance Sheet > equity

280085000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

17100000

Quarters > 1 > cash Flow > depreciation

11167000

Quarters > 1 > cash Flow > change In Working Capital

25649000

Quarters > 1 > cash Flow > cash From Operations

42003000

Quarters > 1 > cash Flow > capital Expenditures

10081000

Quarters > 1 > cash Flow > cash From Investing

-9258000

Quarters > 1 > cash Flow > cash From Financing

-6107000

Quarters > 1 > cash Flow > net Change In Cash

25950000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.381824186773279

Quarters > 1 > ratios > PB

1.28771197493618

Quarters > 1 > ratios > ROE

6.090651052359105

Quarters > 1 > ratios > ROA

3.9582526051515985

Quarters > 1 > ratios > FCF

31922000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13656587436042233

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

242285000

Quarters > 2 > income Statement > cost Of Revenue

102679000

Quarters > 2 > income Statement > gross Profit

139606000

Quarters > 2 > income Statement > operating Expenses

119746000

Quarters > 2 > income Statement > operating Income

19860000

Quarters > 2 > income Statement > interest Expense

2656000

Quarters > 2 > income Statement > pretax Income

17338000

Quarters > 2 > income Statement > net Income

12382000

Quarters > 2 > income Statement > eps

2.4500002671216574

Quarters > 2 > income Statement > dividends Per Share

8071000

Quarters > 2 > income Statement > shares Outstanding

5053877

Quarters > 2 > income Statement > income Tax Expense

5004000

Quarters > 2 > income Statement > EBITDA

29969000

Quarters > 2 > income Statement > operating Margin

8.196958127824669

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

-2522000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27261000

Quarters > 2 > balance Sheet > short Term Investments

-5830000

Quarters > 2 > balance Sheet > receivables

58986000

Quarters > 2 > balance Sheet > inventories

68864000

Quarters > 2 > balance Sheet > total Current Assets

166696000

Quarters > 2 > balance Sheet > property Plant Equipment

209181000

Quarters > 2 > balance Sheet > total Assets

429287000

Quarters > 2 > balance Sheet > payables

18270000

Quarters > 2 > balance Sheet > short Term Debt

4238000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

168649000

Quarters > 2 > balance Sheet > equity

260461000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

12382000

Quarters > 2 > cash Flow > depreciation

10108000

Quarters > 2 > cash Flow > change In Working Capital

-20670000

Quarters > 2 > cash Flow > cash From Operations

11102000

Quarters > 2 > cash Flow > capital Expenditures

4485000

Quarters > 2 > cash Flow > cash From Investing

-6430000

Quarters > 2 > cash Flow > cash From Financing

-19370000

Quarters > 2 > cash Flow > net Change In Cash

-10898000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.4500002671216574

Quarters > 2 > ratios > PB

1.3873562855859418

Quarters > 2 > ratios > ROE

4.753878699690165

Quarters > 2 > ratios > ROA

2.8843174845732573

Quarters > 2 > ratios > FCF

6617000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.027310811647439998

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

234667000

Quarters > 3 > income Statement > cost Of Revenue

178317000

Quarters > 3 > income Statement > gross Profit

56350000

Quarters > 3 > income Statement > operating Expenses

-2954000

Quarters > 3 > income Statement > operating Income

59304000

Quarters > 3 > income Statement > interest Expense

1657000

Quarters > 3 > income Statement > pretax Income

15547000

Quarters > 3 > income Statement > net Income

11561000

Quarters > 3 > income Statement > eps

2.2871108513825043

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5054849

Quarters > 3 > income Statement > income Tax Expense

3981000

Quarters > 3 > income Statement > EBITDA

70209000

Quarters > 3 > income Statement > operating Margin

25.271555011995723

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

-43757000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38159000

Quarters > 3 > balance Sheet > short Term Investments

62000

Quarters > 3 > balance Sheet > receivables

36760000

Quarters > 3 > balance Sheet > inventories

69920000

Quarters > 3 > balance Sheet > total Current Assets

156322000

Quarters > 3 > balance Sheet > property Plant Equipment

210230000

Quarters > 3 > balance Sheet > total Assets

420001000

Quarters > 3 > balance Sheet > payables

15970000

Quarters > 3 > balance Sheet > short Term Debt

49915000

Quarters > 3 > balance Sheet > long Term Debt

39618000

Quarters > 3 > balance Sheet > total Liabilities

162711000

Quarters > 3 > balance Sheet > equity

257124000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

11561000

Quarters > 3 > cash Flow > depreciation

9933000

Quarters > 3 > cash Flow > change In Working Capital

26282000

Quarters > 3 > cash Flow > cash From Operations

36997000

Quarters > 3 > cash Flow > capital Expenditures

8089000

Quarters > 3 > cash Flow > cash From Investing

-7476000

Quarters > 3 > cash Flow > cash From Financing

-4694000

Quarters > 3 > cash Flow > net Change In Cash

12123000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.2871108513825043

Quarters > 3 > ratios > PB

1.405631926619063

Quarters > 3 > ratios > ROE

4.496274171217

Quarters > 3 > ratios > ROA

2.7526124937797767

Quarters > 3 > ratios > FCF

28908000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12318732501800424

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

476033000

Annuals > 0 > income Statement > cost Of Revenue

197635000

Annuals > 0 > income Statement > gross Profit

278398000

Annuals > 0 > income Statement > operating Expenses

235583000

Annuals > 0 > income Statement > operating Income

42815000

Annuals > 0 > income Statement > interest Expense

3628000

Annuals > 0 > income Statement > pretax Income

39760000

Annuals > 0 > income Statement > net Income

29441000

Annuals > 0 > income Statement > eps

5.8364667262320244

Annuals > 0 > income Statement > dividends Per Share

8071000

Annuals > 0 > income Statement > shares Outstanding

5044319

Annuals > 0 > income Statement > income Tax Expense

10278000

Annuals > 0 > income Statement > EBITDA

64848000

Annuals > 0 > income Statement > operating Margin

8.994124356924834

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

-3055000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

44316000

Annuals > 0 > balance Sheet > short Term Investments

111000

Annuals > 0 > balance Sheet > receivables

33603000

Annuals > 0 > balance Sheet > inventories

67841000

Annuals > 0 > balance Sheet > total Current Assets

161576000

Annuals > 0 > balance Sheet > property Plant Equipment

212636000

Annuals > 0 > balance Sheet > total Assets

430973000

Annuals > 0 > balance Sheet > payables

16061000

Annuals > 0 > balance Sheet > short Term Debt

43094000

Annuals > 0 > balance Sheet > long Term Debt

30930000

Annuals > 0 > balance Sheet > total Liabilities

150684000

Annuals > 0 > balance Sheet > equity

280085000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

29482000

Annuals > 0 > cash Flow > depreciation

21275000

Annuals > 0 > cash Flow > change In Working Capital

4979000

Annuals > 0 > cash Flow > cash From Operations

53105000

Annuals > 0 > cash Flow > capital Expenditures

14566000

Annuals > 0 > cash Flow > cash From Investing

-15688000

Annuals > 0 > cash Flow > cash From Financing

-25477000

Annuals > 0 > cash Flow > net Change In Cash

10197000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.8364667262320244

Annuals > 0 > ratios > PB

1.2516920595533498

Annuals > 0 > ratios > ROE

10.511451880679079

Annuals > 0 > ratios > ROA

6.831286414694191

Annuals > 0 > ratios > FCF

38539000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08095867303317207

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

479337000

Annuals > 1 > income Statement > cost Of Revenue

224534000

Annuals > 1 > income Statement > gross Profit

254803000

Annuals > 1 > income Statement > operating Expenses

221191000

Annuals > 1 > income Statement > operating Income

34505000

Annuals > 1 > income Statement > interest Expense

3519000

Annuals > 1 > income Statement > pretax Income

31247000

Annuals > 1 > income Statement > net Income

22584000

Annuals > 1 > income Statement > eps

4.477115741490576

Annuals > 1 > income Statement > dividends Per Share

8071000

Annuals > 1 > income Statement > shares Outstanding

5044319

Annuals > 1 > income Statement > income Tax Expense

8650000

Annuals > 1 > income Statement > EBITDA

53473000

Annuals > 1 > income Statement > operating Margin

7.198484573483792

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

-3258000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

38159000

Annuals > 1 > balance Sheet > short Term Investments

6473000

Annuals > 1 > balance Sheet > receivables

36760000

Annuals > 1 > balance Sheet > inventories

69920000

Annuals > 1 > balance Sheet > total Current Assets

156322000

Annuals > 1 > balance Sheet > property Plant Equipment

210229000

Annuals > 1 > balance Sheet > total Assets

420001000

Annuals > 1 > balance Sheet > payables

15970000

Annuals > 1 > balance Sheet > short Term Debt

49893000

Annuals > 1 > balance Sheet > long Term Debt

39618000

Annuals > 1 > balance Sheet > total Liabilities

162711000

Annuals > 1 > balance Sheet > equity

257124000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

22585000

Annuals > 1 > cash Flow > depreciation

18732000

Annuals > 1 > cash Flow > change In Working Capital

16261000

Annuals > 1 > cash Flow > cash From Operations

48712000

Annuals > 1 > cash Flow > capital Expenditures

20189000

Annuals > 1 > cash Flow > cash From Investing

-22215000

Annuals > 1 > cash Flow > cash From Financing

-17012000

Annuals > 1 > cash Flow > net Change In Cash

10678000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.477115741490576

Annuals > 1 > ratios > PB

1.3634673173254928

Annuals > 1 > ratios > ROE

8.783310776123582

Annuals > 1 > ratios > ROA

5.377130054452251

Annuals > 1 > ratios > FCF

28523000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05950510809722596

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

487134000

Annuals > 2 > income Statement > cost Of Revenue

367558000

Annuals > 2 > income Statement > gross Profit

119576000

Annuals > 2 > income Statement > operating Expenses

80905000

Annuals > 2 > income Statement > operating Income

36341000

Annuals > 2 > income Statement > interest Expense

935000

Annuals > 2 > income Statement > pretax Income

35496000

Annuals > 2 > income Statement > net Income

25307000

Annuals > 2 > income Statement > eps

5.016930927643553

Annuals > 2 > income Statement > dividends Per Share

9465000

Annuals > 2 > income Statement > shares Outstanding

5044319

Annuals > 2 > income Statement > income Tax Expense

9321000

Annuals > 2 > income Statement > EBITDA

53595000

Annuals > 2 > income Statement > operating Margin

7.460164964876194

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

-888000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26138000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35292000

Annuals > 2 > balance Sheet > inventories

89695000

Annuals > 2 > balance Sheet > total Current Assets

160203000

Annuals > 2 > balance Sheet > property Plant Equipment

205952000

Annuals > 2 > balance Sheet > total Assets

412571000

Annuals > 2 > balance Sheet > payables

18704000

Annuals > 2 > balance Sheet > short Term Debt

46030000

Annuals > 2 > balance Sheet > long Term Debt

46670000

Annuals > 2 > balance Sheet > total Liabilities

168556000

Annuals > 2 > balance Sheet > equity

241170000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

26132000

Annuals > 2 > cash Flow > depreciation

16880000

Annuals > 2 > cash Flow > change In Working Capital

-35861000

Annuals > 2 > cash Flow > cash From Operations

7193000

Annuals > 2 > cash Flow > capital Expenditures

40896000

Annuals > 2 > cash Flow > cash From Investing

-38914000

Annuals > 2 > cash Flow > cash From Financing

-11892000

Annuals > 2 > cash Flow > net Change In Cash

-43278000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.016930927643553

Annuals > 2 > ratios > PB

1.453664097939213

Annuals > 2 > ratios > ROE

10.493427872455115

Annuals > 2 > ratios > ROA

6.133974515901505

Annuals > 2 > ratios > FCF

-33703000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.06918630192103199

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

440127000

Annuals > 3 > income Statement > cost Of Revenue

324421000

Annuals > 3 > income Statement > gross Profit

115706000

Annuals > 3 > income Statement > operating Expenses

67156000

Annuals > 3 > income Statement > operating Income

47512000

Annuals > 3 > income Statement > interest Expense

750000

Annuals > 3 > income Statement > pretax Income

46830000

Annuals > 3 > income Statement > net Income

32926000

Annuals > 3 > income Statement > eps

6.527342937669089

Annuals > 3 > income Statement > dividends Per Share

8188000

Annuals > 3 > income Statement > shares Outstanding

5044319

Annuals > 3 > income Statement > income Tax Expense

13158000

Annuals > 3 > income Statement > EBITDA

63162000

Annuals > 3 > income Statement > operating Margin

10.79506596959514

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

-647000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

38968000

Annuals > 3 > balance Sheet > short Term Investments

121000

Annuals > 3 > balance Sheet > receivables

34432000

Annuals > 3 > balance Sheet > inventories

63614000

Annuals > 3 > balance Sheet > total Current Assets

144492000

Annuals > 3 > balance Sheet > property Plant Equipment

174422000

Annuals > 3 > balance Sheet > total Assets

365415000

Annuals > 3 > balance Sheet > payables

22442000

Annuals > 3 > balance Sheet > short Term Debt

21486000

Annuals > 3 > balance Sheet > long Term Debt

38253000

Annuals > 3 > balance Sheet > total Liabilities

141930000

Annuals > 3 > balance Sheet > equity

221078000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

33707000

Annuals > 3 > cash Flow > depreciation

15507000

Annuals > 3 > cash Flow > change In Working Capital

-5483000

Annuals > 3 > cash Flow > cash From Operations

42434000

Annuals > 3 > cash Flow > capital Expenditures

35430000

Annuals > 3 > cash Flow > cash From Investing

-32834000

Annuals > 3 > cash Flow > cash From Financing

-11320000

Annuals > 3 > cash Flow > net Change In Cash

-917000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.527342937669089

Annuals > 3 > ratios > PB

1.585775927500701

Annuals > 3 > ratios > ROE

14.893386044744389

Annuals > 3 > ratios > ROA

9.010577015174528

Annuals > 3 > ratios > FCF

7004000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.015913588577842305

Annuals > 3 > health Score

67

Valuation > metrics > PE

10.9578

Valuation > metrics > PB

1.2769316383459421

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.946993959900549

Profitability > metrics > ROA

7.761263792825226

Profitability > metrics > Net Margin

0.05540329051375549

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5823145320607628

Risk > metrics > Interest Coverage

11.206140350877194

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3394038010934652

Liquidity > metrics > Quick Ratio

1.3766206717000782

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

39

Prev Profitabilities > 2

39

Prev Risks > 0

88

Prev Risks > 1

78

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:06.772Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.35

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.39

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.39

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-15

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-16

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.34

Earnings History > 9 > eps Estimate

1.36

Earnings History > 9 > eps Difference

0.98

Earnings History > 9 > surprise Percent

72.0588

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-15

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

1.94

Earnings History > 10 > eps Difference

-1.94

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-25

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.68

Earnings History > 11 > eps Estimate

1.67

Earnings History > 11 > eps Difference

1.01

Earnings History > 11 > surprise Percent

60.479

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-17

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

1.45

Earnings History > 12 > eps Difference

-1.45

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.55

Earnings History > 13 > eps Estimate

1.01

Earnings History > 13 > eps Difference

1.54

Earnings History > 13 > surprise Percent

152.4752

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-15

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

1.55

Earnings History > 14 > eps Difference

-1.55

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-25

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

3.98

Earnings History > 15 > eps Estimate

1.28

Earnings History > 15 > eps Difference

2.7

Earnings History > 15 > surprise Percent

210.9375

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-20

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.75

Earnings History > 16 > eps Estimate

0.75

Earnings History > 16 > eps Difference

3

Earnings History > 16 > surprise Percent

400

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-13

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

1.26

Earnings History > 17 > eps Difference

-1.26

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-26

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.01

Earnings History > 18 > eps Estimate

0.82

Earnings History > 18 > eps Difference

1.19

Earnings History > 18 > surprise Percent

145.122

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-21

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

2.08

Earnings History > 19 > eps Estimate

0.68

Earnings History > 19 > eps Difference

1.4

Earnings History > 19 > surprise Percent

205.8824

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-15

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-26

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

2.14

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.14

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-18

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.31

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.31

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-15

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-28

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.82

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.82

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-04-17

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

1.48

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.48

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.48

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-15

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-25

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

1.85

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.85

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-04-11

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.68

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.68

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-09-05

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.64

Earnings History > 30 > eps Estimate

0.99

Earnings History > 30 > eps Difference

0.65

Earnings History > 30 > surprise Percent

65.6566

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

1.1318

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.5868

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-06-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.5636

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-03-31

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.4361

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2014-12-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.5741

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.8128

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.3106

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-09-30

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

1.1067

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-06-30

Earnings History > 39 > report Date

2010-08-26

Earnings History > 39 > date

2010-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.37

Earnings History > 39 > eps Estimate

0.45

Earnings History > 39 > eps Difference

-0.08

Earnings History > 39 > surprise Percent

-17.7778