_id

6917289c3c536f8df2316cb2

Ticker

VGPBF

Name

VGP NV

Exchange

PINK

Address

Generaal Lemanstraat 55 box 4, Antwerp, Belgium, 2018

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.vgpparks.eu

Description

VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of goods. It also provides property management services; asset management services related to corporate administration, financing, business planning, reporting, budgeting, management of tax and legal affairs, controlling, etc.; and project management services. In addition, the company offers facility management and leasing services; facility management services, such as maintenance, waste management, and greenery maintenance services; and other services comprising green energy generated through roof-fixed solar panels, smart energy management, and green electric charging facilities and infrastructure. It operates in Germany, Austria, the Netherlands, Spain, Portugal, Italy, the Czech Republic, the Slovak Republic, Hungary, Romania, Latvia, Croatia, France, Denmark, Serbia, Slovakia, and the United Kingdom. VGP NV was founded in 1998 and is headquartered in Antwerp, Belgium.

Last Close

119.18

Volume

24

Current Price

122.23

Change

0.17

Last Updated

2026-01-08T12:15:51.489Z

Image

https://logo.clearbit.com/www.vgpparks.eu

Ipo Date

-

Market Cap

3252578560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

105494000

Cost Of Revenue

4617000

Gross Profit

100877000

Operating Expenses

-110882000

Operating Income

211759000

Interest Expense

3660000

Pretax Income

208615000

Net Income

180525000

Eps

6.614742449904937

Dividends Per Share

90062000

Shares Outstanding

27291312

Income Tax Expense

28090000

EBITDA

74813000

Operating Margin

200.73084725197643

Total Other Income Expense Net

-3144000

Cash

423632000

Short Term Investments

-

Receivables

17502000

Inventories

-

Total Current Assets

760859000

Property Plant Equipment

1751577000

Total Assets

5029670000

Payables

97451000

Short Term Debt

209227000

Long Term Debt

2119942000

Total Liabilities

2538780000

Equity

2490890000

Bs_currency_symbol

EUR

Depreciation

4544000

Change In Working Capital

-2041000

Cash From Operations

-14574000

Capital Expenditures

0

Cash From Investing

-253765000

Cash From Financing

199775000

Net Change In Cash

423632000

Cf_currency_symbol

-

PE

8.5373

PB

1.3392068962338763

ROE

7.2474095604382365

ROA

3.589201677247215

FCF

-14574000

Fcf Percent

-0.13815003696892714

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

105494000

Quarters > 0 > income Statement > cost Of Revenue

4617000

Quarters > 0 > income Statement > gross Profit

100877000

Quarters > 0 > income Statement > operating Expenses

-110882000

Quarters > 0 > income Statement > operating Income

211759000

Quarters > 0 > income Statement > interest Expense

3660000

Quarters > 0 > income Statement > pretax Income

208615000

Quarters > 0 > income Statement > net Income

180525000

Quarters > 0 > income Statement > eps

6.614742449904937

Quarters > 0 > income Statement > dividends Per Share

90062000

Quarters > 0 > income Statement > shares Outstanding

27291312

Quarters > 0 > income Statement > income Tax Expense

28090000

Quarters > 0 > income Statement > EBITDA

74813000

Quarters > 0 > income Statement > operating Margin

200.73084725197643

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

-3144000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

423632000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17502000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

760859000

Quarters > 0 > balance Sheet > property Plant Equipment

1751577000

Quarters > 0 > balance Sheet > total Assets

5029670000

Quarters > 0 > balance Sheet > payables

97451000

Quarters > 0 > balance Sheet > short Term Debt

209227000

Quarters > 0 > balance Sheet > long Term Debt

2119942000

Quarters > 0 > balance Sheet > total Liabilities

2538780000

Quarters > 0 > balance Sheet > equity

2490890000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

180525000

Quarters > 0 > cash Flow > depreciation

4544000

Quarters > 0 > cash Flow > change In Working Capital

-2041000

Quarters > 0 > cash Flow > cash From Operations

-14574000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-253765000

Quarters > 0 > cash Flow > cash From Financing

199775000

Quarters > 0 > cash Flow > net Change In Cash

423632000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.614742449904937

Quarters > 0 > ratios > PB

1.3392068962338763

Quarters > 0 > ratios > ROE

7.2474095604382365

Quarters > 0 > ratios > ROA

3.589201677247215

Quarters > 0 > ratios > FCF

-14574000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.13815003696892714

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

39913000

Quarters > 1 > income Statement > cost Of Revenue

21920000

Quarters > 1 > income Statement > gross Profit

17993000

Quarters > 1 > income Statement > operating Expenses

-147461000

Quarters > 1 > income Statement > operating Income

165454000

Quarters > 1 > income Statement > interest Expense

42842000

Quarters > 1 > income Statement > pretax Income

164955000

Quarters > 1 > income Statement > net Income

145451000

Quarters > 1 > income Statement > eps

5.329571550096236

Quarters > 1 > income Statement > dividends Per Share

2000

Quarters > 1 > income Statement > shares Outstanding

27291312

Quarters > 1 > income Statement > income Tax Expense

19504000

Quarters > 1 > income Statement > EBITDA

314463000

Quarters > 1 > income Statement > operating Margin

414.5366171422845

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

-499000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

492533000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29635000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

774514000

Quarters > 1 > balance Sheet > property Plant Equipment

122309000

Quarters > 1 > balance Sheet > total Assets

4653936000

Quarters > 1 > balance Sheet > payables

69935000

Quarters > 1 > balance Sheet > short Term Debt

114866000

Quarters > 1 > balance Sheet > long Term Debt

1942495000

Quarters > 1 > balance Sheet > total Liabilities

2253509000

Quarters > 1 > balance Sheet > equity

2400427000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

178007000

Quarters > 1 > cash Flow > depreciation

4708000

Quarters > 1 > cash Flow > change In Working Capital

-373000

Quarters > 1 > cash Flow > cash From Operations

16443000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-73732000

Quarters > 1 > cash Flow > cash From Financing

-74998000

Quarters > 1 > cash Flow > net Change In Cash

-132483000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.329571550096236

Quarters > 1 > ratios > PB

1.389676530783898

Quarters > 1 > ratios > ROE

6.05938026859388

Quarters > 1 > ratios > ROA

3.1253330514214204

Quarters > 1 > ratios > FCF

16443000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.41197103700548693

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

85612000

Quarters > 2 > income Statement > cost Of Revenue

3253000

Quarters > 2 > income Statement > gross Profit

82359000

Quarters > 2 > income Statement > operating Expenses

-69326000

Quarters > 2 > income Statement > operating Income

151685000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

154587000

Quarters > 2 > income Statement > net Income

141536000

Quarters > 2 > income Statement > eps

5.1861193041946825

Quarters > 2 > income Statement > dividends Per Share

100979000

Quarters > 2 > income Statement > shares Outstanding

27291312

Quarters > 2 > income Statement > income Tax Expense

13051000

Quarters > 2 > income Statement > EBITDA

56528000

Quarters > 2 > income Statement > operating Margin

177.17726486941083

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

2902000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

625016000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14765000

Quarters > 2 > balance Sheet > inventories

-635742000

Quarters > 2 > balance Sheet > total Current Assets

945541000

Quarters > 2 > balance Sheet > property Plant Equipment

112699000

Quarters > 2 > balance Sheet > total Assets

4563389000

Quarters > 2 > balance Sheet > payables

115178000

Quarters > 2 > balance Sheet > short Term Debt

176419000

Quarters > 2 > balance Sheet > long Term Debt

1941443000

Quarters > 2 > balance Sheet > total Liabilities

2308415000

Quarters > 2 > balance Sheet > equity

2254974000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

141536000

Quarters > 2 > cash Flow > depreciation

3899000

Quarters > 2 > cash Flow > change In Working Capital

-17223000

Quarters > 2 > cash Flow > cash From Operations

-33393000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

405103000

Quarters > 2 > cash Flow > cash From Financing

34021000

Quarters > 2 > cash Flow > net Change In Cash

625016000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.1861193041946825

Quarters > 2 > ratios > PB

1.4793150900010377

Quarters > 2 > ratios > ROE

6.276613388890515

Quarters > 2 > ratios > ROA

3.101554568326303

Quarters > 2 > ratios > FCF

-33393000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3900504602158576

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

109432000

Quarters > 3 > income Statement > cost Of Revenue

974000

Quarters > 3 > income Statement > gross Profit

108458000

Quarters > 3 > income Statement > operating Expenses

46406000

Quarters > 3 > income Statement > operating Income

62052000

Quarters > 3 > income Statement > interest Expense

26015000

Quarters > 3 > income Statement > pretax Income

64108000

Quarters > 3 > income Statement > net Income

52630000

Quarters > 3 > income Statement > eps

1.928452541966469

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27291312

Quarters > 3 > income Statement > income Tax Expense

11478000

Quarters > 3 > income Statement > EBITDA

84307000

Quarters > 3 > income Statement > operating Margin

56.70370641128738

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

2056000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

209921000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15926000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

1182028000

Quarters > 3 > balance Sheet > property Plant Equipment

107426000

Quarters > 3 > balance Sheet > total Assets

4410704000

Quarters > 3 > balance Sheet > payables

67023000

Quarters > 3 > balance Sheet > short Term Debt

111750000

Quarters > 3 > balance Sheet > long Term Debt

1885154000

Quarters > 3 > balance Sheet > total Liabilities

2196287000

Quarters > 3 > balance Sheet > equity

2214417000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

52630000

Quarters > 3 > cash Flow > depreciation

3494000

Quarters > 3 > cash Flow > change In Working Capital

-18417000

Quarters > 3 > cash Flow > cash From Operations

-4551000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

91371000

Quarters > 3 > cash Flow > cash From Financing

-225000000

Quarters > 3 > cash Flow > net Change In Cash

-124949000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.928452541966469

Quarters > 3 > ratios > PB

1.506408714239459

Quarters > 3 > ratios > ROE

2.3766977944985066

Quarters > 3 > ratios > ROA

1.1932335518320885

Quarters > 3 > ratios > FCF

-4551000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.041587469844286865

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

125525000

Annuals > 0 > income Statement > cost Of Revenue

25173000

Annuals > 0 > income Statement > gross Profit

100352000

Annuals > 0 > income Statement > operating Expenses

-216787000

Annuals > 0 > income Statement > operating Income

317139000

Annuals > 0 > income Statement > interest Expense

42842000

Annuals > 0 > income Statement > pretax Income

319542000

Annuals > 0 > income Statement > net Income

286987000

Annuals > 0 > income Statement > eps

10.515690854290918

Annuals > 0 > income Statement > dividends Per Share

100977000

Annuals > 0 > income Statement > shares Outstanding

27291312

Annuals > 0 > income Statement > income Tax Expense

32555000

Annuals > 0 > income Statement > EBITDA

370991000

Annuals > 0 > income Statement > operating Margin

252.65006970722962

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

2403000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

492533000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29635000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

774514000

Annuals > 0 > balance Sheet > property Plant Equipment

122309000

Annuals > 0 > balance Sheet > total Assets

4653936000

Annuals > 0 > balance Sheet > payables

69935000

Annuals > 0 > balance Sheet > short Term Debt

114866000

Annuals > 0 > balance Sheet > long Term Debt

1942495000

Annuals > 0 > balance Sheet > total Liabilities

2253509000

Annuals > 0 > balance Sheet > equity

2400427000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

319543000

Annuals > 0 > cash Flow > depreciation

8607000

Annuals > 0 > cash Flow > change In Working Capital

-17596000

Annuals > 0 > cash Flow > cash From Operations

-16950000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

331371000

Annuals > 0 > cash Flow > cash From Financing

-40977000

Annuals > 0 > cash Flow > net Change In Cash

282612000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

10.515690854290918

Annuals > 0 > ratios > PB

1.3549999913182114

Annuals > 0 > ratios > ROE

11.955664554681313

Annuals > 0 > ratios > ROA

6.166543759948568

Annuals > 0 > ratios > FCF

-16950000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1350328619796853

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

120199000

Annuals > 1 > income Statement > cost Of Revenue

29805000

Annuals > 1 > income Statement > gross Profit

90394000

Annuals > 1 > income Statement > operating Expenses

-28380000

Annuals > 1 > income Statement > operating Income

118774000

Annuals > 1 > income Statement > interest Expense

34499000

Annuals > 1 > income Statement > pretax Income

112743000

Annuals > 1 > income Statement > net Income

87292000

Annuals > 1 > income Statement > eps

3.198527062385275

Annuals > 1 > income Statement > dividends Per Share

75050000

Annuals > 1 > income Statement > shares Outstanding

27291312

Annuals > 1 > income Statement > income Tax Expense

25451000

Annuals > 1 > income Statement > EBITDA

153162000

Annuals > 1 > income Statement > operating Margin

98.81446601053253

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

-6031000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

209921000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15926000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1182028000

Annuals > 1 > balance Sheet > property Plant Equipment

107426000

Annuals > 1 > balance Sheet > total Assets

4410704000

Annuals > 1 > balance Sheet > payables

67023000

Annuals > 1 > balance Sheet > short Term Debt

111750000

Annuals > 1 > balance Sheet > long Term Debt

1885154000

Annuals > 1 > balance Sheet > total Liabilities

2196287000

Annuals > 1 > balance Sheet > equity

2214417000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

112743000

Annuals > 1 > cash Flow > depreciation

5920000

Annuals > 1 > cash Flow > change In Working Capital

-8241000

Annuals > 1 > cash Flow > cash From Operations

-27331000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-8078000

Annuals > 1 > cash Flow > cash From Financing

-450050000

Annuals > 1 > cash Flow > net Change In Cash

-489247000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.198527062385275

Annuals > 1 > ratios > PB

1.4688193615565632

Annuals > 1 > ratios > ROE

3.9419856332389065

Annuals > 1 > ratios > ROA

1.9790944937588195

Annuals > 1 > ratios > FCF

-27331000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.22738125941147597

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

132957000

Annuals > 2 > income Statement > cost Of Revenue

28224000

Annuals > 2 > income Statement > gross Profit

60065000

Annuals > 2 > income Statement > operating Expenses

32477000

Annuals > 2 > income Statement > operating Income

-115569000

Annuals > 2 > income Statement > interest Expense

37704000

Annuals > 2 > income Statement > pretax Income

-142577000

Annuals > 2 > income Statement > net Income

-122542000

Annuals > 2 > income Statement > eps

-5.492304154304067

Annuals > 2 > income Statement > dividends Per Share

149557000

Annuals > 2 > income Statement > shares Outstanding

22311583

Annuals > 2 > income Statement > income Tax Expense

-20035000

Annuals > 2 > income Statement > EBITDA

92257000

Annuals > 2 > income Statement > operating Margin

-86.92208759222908

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

-27008000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

699168000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16063000

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

1121187000

Annuals > 2 > balance Sheet > property Plant Equipment

73280000

Annuals > 2 > balance Sheet > total Assets

4846053000

Annuals > 2 > balance Sheet > payables

98079000

Annuals > 2 > balance Sheet > short Term Debt

413704000

Annuals > 2 > balance Sheet > long Term Debt

1960464000

Annuals > 2 > balance Sheet > total Liabilities

2643878000

Annuals > 2 > balance Sheet > equity

2202175000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-142577000

Annuals > 2 > cash Flow > depreciation

4479000

Annuals > 2 > cash Flow > change In Working Capital

-55847000

Annuals > 2 > cash Flow > cash From Operations

-70638000

Annuals > 2 > cash Flow > capital Expenditures

608914000

Annuals > 2 > cash Flow > cash From Investing

-566150000

Annuals > 2 > cash Flow > cash From Financing

1116401000

Annuals > 2 > cash Flow > net Change In Cash

477008000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-5.492304154304067

Annuals > 2 > ratios > PB

1.2074855367716009

Annuals > 2 > ratios > ROE

-5.564589553509598

Annuals > 2 > ratios > ROA

-2.5286970654262344

Annuals > 2 > ratios > FCF

-679552000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.1110659837391035

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39610000

Annuals > 3 > income Statement > cost Of Revenue

12134000

Annuals > 3 > income Statement > gross Profit

34271000

Annuals > 3 > income Statement > operating Expenses

54681000

Annuals > 3 > income Statement > operating Income

776554000

Annuals > 3 > income Statement > interest Expense

20864000

Annuals > 3 > income Statement > pretax Income

763900000

Annuals > 3 > income Statement > net Income

650055000

Annuals > 3 > income Statement > eps

29.507657814936728

Annuals > 3 > income Statement > dividends Per Share

75128000

Annuals > 3 > income Statement > shares Outstanding

22030044

Annuals > 3 > income Statement > income Tax Expense

113845000

Annuals > 3 > income Statement > EBITDA

-17946000

Annuals > 3 > income Statement > operating Margin

1960.4998737692501

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

-12654000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

222160000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

83605000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

872064000

Annuals > 3 > balance Sheet > property Plant Equipment

32141000

Annuals > 3 > balance Sheet > total Assets

3882739000

Annuals > 3 > balance Sheet > payables

95185000

Annuals > 3 > balance Sheet > short Term Debt

44147000

Annuals > 3 > balance Sheet > long Term Debt

1340609000

Annuals > 3 > balance Sheet > total Liabilities

1707174000

Annuals > 3 > balance Sheet > equity

2175565000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

763900000

Annuals > 3 > cash Flow > depreciation

2431000

Annuals > 3 > cash Flow > change In Working Capital

-40540000

Annuals > 3 > cash Flow > cash From Operations

-87473000

Annuals > 3 > cash Flow > capital Expenditures

720459000

Annuals > 3 > cash Flow > cash From Investing

-720423000

Annuals > 3 > cash Flow > cash From Financing

812589000

Annuals > 3 > cash Flow > net Change In Cash

-196000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

29.507657814936728

Annuals > 3 > ratios > PB

1.2068316248514754

Annuals > 3 > ratios > ROE

29.879824321498095

Annuals > 3 > ratios > ROA

16.742176077248562

Annuals > 3 > ratios > FCF

-807932000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-20.39717243120424

Annuals > 3 > health Score

63

Valuation > metrics > PE

8.5373

Valuation > metrics > PB

1.3392068962338763

Valuation > final Score

100

Valuation > verdict

7.3% Undervalued

Profitability > metrics > ROE

7.2474095604382365

Profitability > metrics > ROA

23.726472316158446

Profitability > metrics > Net Margin

1.7112347621665687

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.019226059761772

Risk > metrics > Interest Coverage

57.857650273224046

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4809702684900774

Liquidity > metrics > Quick Ratio

2.4809702684900774

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

73

Prev Profitabilities > 2

48

Prev Risks > 0

63

Prev Risks > 1

36

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:50.396Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-14

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

5.8705

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

5.8705

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

5.803

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

5.803

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-20

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

5.1582

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.1582

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-23

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

4.9514

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

4.9514

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-16

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

5.7243

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.7243

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-28

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

5.6139

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

5.6139

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-03

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

3.9372

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.9372

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-22

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

3.826

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3.826

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.2957

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.2957

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-28

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.2645

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.2645

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-23

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.4277

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.4277

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.4467

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.4467

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.347

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.347

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-22

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.476

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.476

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-26

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.0826

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.0826

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-21

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.0665

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.0665

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.9189

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.9189

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-24

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.7924

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.7924

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.3735

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.3735

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.4659

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.4659

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.277

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.277

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-01

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.3096

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.3096

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.5884

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.5884

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-31

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.6321

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.6321

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.9635

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.9635

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-20

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.9293

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.9293

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1952

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1952

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-27

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.2035

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2035

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-04-21

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

1.5949

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.5949

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

1.6052

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.6052

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.563

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.563

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-08-26

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.5533

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5533

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-04-10

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3185

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3185

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.3139

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3139

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.1968

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1968

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-08-24

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1917

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1917

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.2028

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2028

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.2133

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2133

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0838

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0838

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.0867

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0867

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.4118

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4118

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.4022

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4022

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.6023

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.6023

Earnings History > 43 > surprise Percent

-