_id

691b1a2d3c536f8df2318c60

Ticker

VIL.PA

Name

VIEL & Cie société anonyme

Exchange

PA

Address

9 place Vendôme, Paris, France, 75001

Country

France

Sector

Financial Services

Industry

Capital Markets

Currency

EUR

Website

https://www.viel.com

Description

VIEL & Cie, société anonyme, an investment company, provides interdealer broking, online trading, and private banking services in France, Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. It operates through Professional Intermediation, Online stock exchange, Private Banking, and Real Estate and Other Activities segments. The company offers intermediation services in a range of financial products, including money markets, bond markets, interest rates, foreign exchange and credit derivatives, equities and equity derivatives, and index futures; and non-financial products, such as energy, environment, and precious metals. It also provides online trading services covering a range of products comprising French and foreign stocks, mutual, funds, derivatives, trackers, warrants, certificates, turbos, and life insurance. In addition, the company offers private banking services for direct clients; wealth management advisors; securities custodian; and retail banking services for individuals and professionals, as well as engages in real estate activities. It serves financial institutions and other professional traders in the capital markets; and individual investors. VIEL & Cie, société anonyme was incorporated in 1962 and is based in Paris, France. VIEL & Cie, société anonyme is a subsidiary of VIEL et Compagnie Finance SE.

Last Close

17

Volume

6431

Current Price

17.9

Change

0.3

Last Updated

2025-12-31T16:05:16.525Z

Image

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Ipo Date

-

Market Cap

1051704832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

325650000

Cost Of Revenue

-

Gross Profit

325650000

Operating Expenses

211400000

Operating Income

114250000

Interest Expense

-

Pretax Income

61300000

Net Income

34600000

Eps

0.5546280763504216

Dividends Per Share

-

Shares Outstanding

62384148

Income Tax Expense

13500000

EBITDA

120589000

Operating Margin

35.08367879625365

Total Other Income Expense Net

-52950000

Cash

545423000

Short Term Investments

185492000

Receivables

2175380000

Inventories

-

Total Current Assets

2933615000

Property Plant Equipment

57901000

Total Assets

3447651000

Payables

1784032000

Short Term Debt

180683000

Long Term Debt

396543000

Total Liabilities

2737724000

Equity

549964000

Bs_currency_symbol

EUR

Depreciation

13333000

Change In Working Capital

-52743000

Cash From Operations

78670000

Capital Expenditures

5468000

Cash From Investing

-72451000

Cash From Financing

38410000

Net Change In Cash

90593000

Cf_currency_symbol

-

PE

8.4772

PB

2.0304533554923596

ROE

6.291320886458022

ROA

1.0035818590686818

FCF

73202000

Fcf Percent

0.22478734838016276

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

325650000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

325650000

Quarters > 0 > income Statement > operating Expenses

211400000

Quarters > 0 > income Statement > operating Income

114250000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

61300000

Quarters > 0 > income Statement > net Income

34600000

Quarters > 0 > income Statement > eps

0.5546280763504216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62384148

Quarters > 0 > income Statement > income Tax Expense

13500000

Quarters > 0 > income Statement > EBITDA

120589000

Quarters > 0 > income Statement > operating Margin

35.08367879625365

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

-52950000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

545423000

Quarters > 0 > balance Sheet > short Term Investments

185492000

Quarters > 0 > balance Sheet > receivables

2175380000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2933615000

Quarters > 0 > balance Sheet > property Plant Equipment

57901000

Quarters > 0 > balance Sheet > total Assets

3447651000

Quarters > 0 > balance Sheet > payables

1784032000

Quarters > 0 > balance Sheet > short Term Debt

180683000

Quarters > 0 > balance Sheet > long Term Debt

396543000

Quarters > 0 > balance Sheet > total Liabilities

2737724000

Quarters > 0 > balance Sheet > equity

549964000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

34600000

Quarters > 0 > cash Flow > depreciation

13333000

Quarters > 0 > cash Flow > change In Working Capital

-52743000

Quarters > 0 > cash Flow > cash From Operations

78670000

Quarters > 0 > cash Flow > capital Expenditures

5468000

Quarters > 0 > cash Flow > cash From Investing

-72451000

Quarters > 0 > cash Flow > cash From Financing

38410000

Quarters > 0 > cash Flow > net Change In Cash

90593000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5546280763504216

Quarters > 0 > ratios > PB

2.0304533554923596

Quarters > 0 > ratios > ROE

6.291320886458022

Quarters > 0 > ratios > ROA

1.0035818590686818

Quarters > 0 > ratios > FCF

73202000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22478734838016276

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

573540000

Quarters > 1 > income Statement > cost Of Revenue

525242000

Quarters > 1 > income Statement > gross Profit

286770000

Quarters > 1 > income Statement > operating Expenses

165251000

Quarters > 1 > income Statement > operating Income

74530000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

94211000

Quarters > 1 > income Statement > net Income

55274000

Quarters > 1 > income Statement > eps

0.7520999957451665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73492887

Quarters > 1 > income Statement > income Tax Expense

16805000

Quarters > 1 > income Statement > EBITDA

70907000

Quarters > 1 > income Statement > operating Margin

12.994734456184398

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

19681000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

552241000

Quarters > 1 > balance Sheet > short Term Investments

104732000

Quarters > 1 > balance Sheet > receivables

1581603000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2262671000

Quarters > 1 > balance Sheet > property Plant Equipment

61762000

Quarters > 1 > balance Sheet > total Assets

2790677000

Quarters > 1 > balance Sheet > payables

1225412000

Quarters > 1 > balance Sheet > short Term Debt

187372000

Quarters > 1 > balance Sheet > long Term Debt

285636000

Quarters > 1 > balance Sheet > total Liabilities

2064023000

Quarters > 1 > balance Sheet > equity

553196000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

27660000

Quarters > 1 > cash Flow > depreciation

7111000

Quarters > 1 > cash Flow > change In Working Capital

10345000

Quarters > 1 > cash Flow > cash From Operations

94470000

Quarters > 1 > cash Flow > capital Expenditures

1753500

Quarters > 1 > cash Flow > cash From Investing

-88029000

Quarters > 1 > cash Flow > cash From Financing

95569000

Quarters > 1 > cash Flow > net Change In Cash

79856000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7520999957451665

Quarters > 1 > ratios > PB

2.3780408341708905

Quarters > 1 > ratios > ROE

9.991756990289156

Quarters > 1 > ratios > ROA

1.9806663401031364

Quarters > 1 > ratios > FCF

92716500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16165655403284862

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

587958000

Quarters > 2 > income Statement > cost Of Revenue

505658000

Quarters > 2 > income Statement > gross Profit

82300000

Quarters > 2 > income Statement > operating Expenses

239885500

Quarters > 2 > income Statement > operating Income

83281000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

110784000

Quarters > 2 > income Statement > net Income

65400000

Quarters > 2 > income Statement > eps

1.0220719085411298

Quarters > 2 > income Statement > dividends Per Share

25195000

Quarters > 2 > income Statement > shares Outstanding

63987670

Quarters > 2 > income Statement > income Tax Expense

21795000

Quarters > 2 > income Statement > EBITDA

97706000

Quarters > 2 > income Statement > operating Margin

14.164447120372545

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

27503000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

442570000

Quarters > 2 > balance Sheet > short Term Investments

116358000

Quarters > 2 > balance Sheet > receivables

1973267000

Quarters > 2 > balance Sheet > inventories

491332000

Quarters > 2 > balance Sheet > total Current Assets

442570000

Quarters > 2 > balance Sheet > property Plant Equipment

65355000

Quarters > 2 > balance Sheet > total Assets

2995884000

Quarters > 2 > balance Sheet > payables

1610927000

Quarters > 2 > balance Sheet > short Term Debt

40372000

Quarters > 2 > balance Sheet > long Term Debt

312605000

Quarters > 2 > balance Sheet > total Liabilities

2342145000

Quarters > 2 > balance Sheet > equity

500139000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

65426000

Quarters > 2 > cash Flow > depreciation

14425000

Quarters > 2 > cash Flow > change In Working Capital

-44525000

Quarters > 2 > cash Flow > cash From Operations

72919000

Quarters > 2 > cash Flow > capital Expenditures

3434000

Quarters > 2 > cash Flow > cash From Investing

-37497000

Quarters > 2 > cash Flow > cash From Financing

-87579000

Quarters > 2 > cash Flow > net Change In Cash

65360000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0220719085411298

Quarters > 2 > ratios > PB

2.2901219321028754

Quarters > 2 > ratios > ROE

13.076364770593774

Quarters > 2 > ratios > ROA

2.18299506923499

Quarters > 2 > ratios > FCF

69485000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11818021015106521

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

524375000

Quarters > 3 > income Statement > cost Of Revenue

467000

Quarters > 3 > income Statement > gross Profit

523908000

Quarters > 3 > income Statement > operating Expenses

155156499

Quarters > 3 > income Statement > operating Income

56171000

Quarters > 3 > income Statement > interest Expense

9486000

Quarters > 3 > income Statement > pretax Income

102407000

Quarters > 3 > income Statement > net Income

47188000

Quarters > 3 > income Statement > eps

0.7486116108632829

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

63034021

Quarters > 3 > income Statement > income Tax Expense

14540000

Quarters > 3 > income Statement > EBITDA

72027000

Quarters > 3 > income Statement > operating Margin

10.711990464839094

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

46236000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

309614000

Quarters > 3 > balance Sheet > short Term Investments

196583000

Quarters > 3 > balance Sheet > receivables

1586043000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2104183000

Quarters > 3 > balance Sheet > property Plant Equipment

66020000

Quarters > 3 > balance Sheet > total Assets

2619486000

Quarters > 3 > balance Sheet > payables

1259331000

Quarters > 3 > balance Sheet > short Term Debt

51066000

Quarters > 3 > balance Sheet > long Term Debt

355799000

Quarters > 3 > balance Sheet > total Liabilities

2000545000

Quarters > 3 > balance Sheet > equity

474189000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

47188000

Quarters > 3 > cash Flow > depreciation

13881000

Quarters > 3 > cash Flow > change In Working Capital

28579000

Quarters > 3 > cash Flow > cash From Operations

87312000

Quarters > 3 > cash Flow > capital Expenditures

3500000

Quarters > 3 > cash Flow > cash From Investing

3312000

Quarters > 3 > cash Flow > cash From Financing

-15442000

Quarters > 3 > cash Flow > net Change In Cash

-19030000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.7486116108632829

Quarters > 3 > ratios > PB

2.3794499153291198

Quarters > 3 > ratios > ROE

9.95130633565941

Quarters > 3 > ratios > ROA

1.801422111055375

Quarters > 3 > ratios > FCF

83812000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15983218116805722

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1161498000

Annuals > 0 > income Statement > cost Of Revenue

1030900000

Annuals > 0 > income Statement > gross Profit

153300000

Annuals > 0 > income Statement > operating Expenses

242294000

Annuals > 0 > income Statement > operating Income

153300000

Annuals > 0 > income Statement > interest Expense

17797000

Annuals > 0 > income Statement > pretax Income

204995000

Annuals > 0 > income Statement > net Income

120700000

Annuals > 0 > income Statement > eps

1.7910000038876719

Annuals > 0 > income Statement > dividends Per Share

25195000

Annuals > 0 > income Statement > shares Outstanding

67392518

Annuals > 0 > income Statement > income Tax Expense

38600000

Annuals > 0 > income Statement > EBITDA

181803000

Annuals > 0 > income Statement > operating Margin

13.198473006410689

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

-146230000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

552241000

Annuals > 0 > balance Sheet > short Term Investments

104732000

Annuals > 0 > balance Sheet > receivables

1581603000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2262671000

Annuals > 0 > balance Sheet > property Plant Equipment

61762000

Annuals > 0 > balance Sheet > total Assets

2790677000

Annuals > 0 > balance Sheet > payables

1225412000

Annuals > 0 > balance Sheet > short Term Debt

187372000

Annuals > 0 > balance Sheet > long Term Debt

285636000

Annuals > 0 > balance Sheet > total Liabilities

2064023000

Annuals > 0 > balance Sheet > equity

553196000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

204995000

Annuals > 0 > cash Flow > depreciation

28647000

Annuals > 0 > cash Flow > change In Working Capital

-18002000

Annuals > 0 > cash Flow > cash From Operations

132458000

Annuals > 0 > cash Flow > capital Expenditures

12759000

Annuals > 0 > cash Flow > cash From Investing

-53202000

Annuals > 0 > cash Flow > cash From Financing

-29403000

Annuals > 0 > cash Flow > net Change In Cash

57636000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.7910000038876719

Annuals > 0 > ratios > PB

2.0710070318657405

Annuals > 0 > ratios > ROE

21.81866824778198

Annuals > 0 > ratios > ROA

4.325115375229738

Annuals > 0 > ratios > FCF

119699000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10305570909291277

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1080150000

Annuals > 1 > income Statement > cost Of Revenue

749663000

Annuals > 1 > income Statement > gross Profit

345725000

Annuals > 1 > income Statement > operating Expenses

218869000

Annuals > 1 > income Statement > operating Income

126856000

Annuals > 1 > income Statement > interest Expense

18182000

Annuals > 1 > income Statement > pretax Income

166486000

Annuals > 1 > income Statement > net Income

98126000

Annuals > 1 > income Statement > eps

1.5335141910933778

Annuals > 1 > income Statement > dividends Per Share

22258000

Annuals > 1 > income Statement > shares Outstanding

63987670

Annuals > 1 > income Statement > income Tax Expense

32910000

Annuals > 1 > income Statement > EBITDA

156628000

Annuals > 1 > income Statement > operating Margin

11.744294773874

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

39630000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

493997000

Annuals > 1 > balance Sheet > short Term Investments

196583000

Annuals > 1 > balance Sheet > receivables

1586043000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2104183000

Annuals > 1 > balance Sheet > property Plant Equipment

66020000

Annuals > 1 > balance Sheet > total Assets

2619486000

Annuals > 1 > balance Sheet > payables

1259331000

Annuals > 1 > balance Sheet > short Term Debt

51066000

Annuals > 1 > balance Sheet > long Term Debt

355799000

Annuals > 1 > balance Sheet > total Liabilities

2000545000

Annuals > 1 > balance Sheet > equity

474189000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

98126000

Annuals > 1 > cash Flow > depreciation

27779000

Annuals > 1 > cash Flow > change In Working Capital

5958000

Annuals > 1 > cash Flow > cash From Operations

130884000

Annuals > 1 > cash Flow > capital Expenditures

9007000

Annuals > 1 > cash Flow > cash From Investing

13544000

Annuals > 1 > cash Flow > cash From Financing

-97732000

Annuals > 1 > cash Flow > net Change In Cash

35692000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.5335141910933778

Annuals > 1 > ratios > PB

2.2940017377037427

Annuals > 1 > ratios > ROE

20.69343658330328

Annuals > 1 > ratios > ROA

3.746002078270317

Annuals > 1 > ratios > FCF

121877000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11283340276813406

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1009215000

Annuals > 2 > income Statement > cost Of Revenue

692733000

Annuals > 2 > income Statement > gross Profit

316482000

Annuals > 2 > income Statement > operating Expenses

202300000

Annuals > 2 > income Statement > operating Income

97354000

Annuals > 2 > income Statement > interest Expense

15139000

Annuals > 2 > income Statement > pretax Income

130561000

Annuals > 2 > income Statement > net Income

73552000

Annuals > 2 > income Statement > eps

1.1353373630770978

Annuals > 2 > income Statement > dividends Per Share

19325000

Annuals > 2 > income Statement > shares Outstanding

64784268

Annuals > 2 > income Statement > income Tax Expense

24133000

Annuals > 2 > income Statement > EBITDA

127327000

Annuals > 2 > income Statement > operating Margin

9.64650743399573

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

33207000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

369238000

Annuals > 2 > balance Sheet > short Term Investments

116743000

Annuals > 2 > balance Sheet > receivables

1653350000

Annuals > 2 > balance Sheet > inventories

-1540000

Annuals > 2 > balance Sheet > total Current Assets

459731000

Annuals > 2 > balance Sheet > property Plant Equipment

80010000

Annuals > 2 > balance Sheet > total Assets

2673733000

Annuals > 2 > balance Sheet > payables

1349053000

Annuals > 2 > balance Sheet > short Term Debt

45255000

Annuals > 2 > balance Sheet > long Term Debt

376629000

Annuals > 2 > balance Sheet > total Liabilities

2088415000

Annuals > 2 > balance Sheet > equity

440950000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

130561000

Annuals > 2 > cash Flow > depreciation

30125000

Annuals > 2 > cash Flow > change In Working Capital

35661000

Annuals > 2 > cash Flow > cash From Operations

139475000

Annuals > 2 > cash Flow > capital Expenditures

9169000

Annuals > 2 > cash Flow > cash From Investing

29079000

Annuals > 2 > cash Flow > cash From Financing

-192234000

Annuals > 2 > cash Flow > net Change In Cash

1324000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1353373630770978

Annuals > 2 > ratios > PB

2.4976359133688626

Annuals > 2 > ratios > ROE

16.680349245946253

Annuals > 2 > ratios > ROA

2.750910431221068

Annuals > 2 > ratios > FCF

130306000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12911619426980375

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

869874000

Annuals > 3 > income Statement > cost Of Revenue

619174000

Annuals > 3 > income Statement > gross Profit

250700000

Annuals > 3 > income Statement > operating Expenses

743212000

Annuals > 3 > income Statement > operating Income

74463000

Annuals > 3 > income Statement > interest Expense

11924000

Annuals > 3 > income Statement > pretax Income

89907000

Annuals > 3 > income Statement > net Income

50960000

Annuals > 3 > income Statement > eps

0.7726010441939622

Annuals > 3 > income Statement > dividends Per Share

18294000

Annuals > 3 > income Statement > shares Outstanding

65959010

Annuals > 3 > income Statement > income Tax Expense

14960000

Annuals > 3 > income Statement > EBITDA

102386000

Annuals > 3 > income Statement > operating Margin

8.560205271108229

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

15444000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

426189000

Annuals > 3 > balance Sheet > short Term Investments

114670000

Annuals > 3 > balance Sheet > receivables

2106978000

Annuals > 3 > balance Sheet > inventories

-11813000

Annuals > 3 > balance Sheet > total Current Assets

458655000

Annuals > 3 > balance Sheet > property Plant Equipment

81675000

Annuals > 3 > balance Sheet > total Assets

3158227000

Annuals > 3 > balance Sheet > payables

1796520000

Annuals > 3 > balance Sheet > short Term Debt

142605000

Annuals > 3 > balance Sheet > long Term Debt

384497000

Annuals > 3 > balance Sheet > total Liabilities

2619673000

Annuals > 3 > balance Sheet > equity

401253000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

89907000

Annuals > 3 > cash Flow > depreciation

28055000

Annuals > 3 > cash Flow > change In Working Capital

-12706000

Annuals > 3 > cash Flow > cash From Operations

49942000

Annuals > 3 > cash Flow > capital Expenditures

9539000

Annuals > 3 > cash Flow > cash From Investing

-70305000

Annuals > 3 > cash Flow > cash From Financing

101634000

Annuals > 3 > cash Flow > net Change In Cash

93438000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.7726010441939622

Annuals > 3 > ratios > PB

2.7945041407790097

Annuals > 3 > ratios > ROE

12.700216571589495

Annuals > 3 > ratios > ROA

1.6135635595541424

Annuals > 3 > ratios > FCF

40403000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04644695668568091

Annuals > 3 > health Score

46

Valuation > metrics > PE

8.4772

Valuation > metrics > PB

2.0304533554923596

Valuation > final Score

100

Valuation > verdict

7.6% Undervalued

Profitability > metrics > ROE

6.291320886458022

Profitability > metrics > ROA

1.1794322022487613

Profitability > metrics > Net Margin

0.10624904038077691

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.978005833109076

Risk > metrics > Interest Coverage

1.9270016360539055

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4931504060385348

Liquidity > metrics > Quick Ratio

1.4931504060385348

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

73

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

31

Prev Risks > 2

30

Prev Liquidities > 0

90

Prev Liquidities > 1

9

Prev Liquidities > 2

90

Updated At

2026-01-20T23:10:43.646Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

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

2023-09-30

Earnings History > 1 > report Date

2023-11-09

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

4.6

Earnings History > 1 > eps Estimate

5.28

Earnings History > 1 > eps Difference

-0.68

Earnings History > 1 > surprise Percent

-12.8788

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-26

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

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

2022-12-31

Earnings History > 3 > report Date

2023-02-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.54

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.54

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-09

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

5.88

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.88

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-06

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

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

2021-12-31

Earnings History > 6 > report Date

2022-02-03

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-1.7

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.7

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-04

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

5.43

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

5.43

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-06

Earnings History > 8 > date

2021-03-31

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

2020-12-31

Earnings History > 9 > report Date

2021-03-03

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-1.39

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.39

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-05

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

5.59

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

5.59

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-18

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-2.7

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-2.7

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-22

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

4.43

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

4.43

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-17

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-02-01

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.71

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.71

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-08

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

5.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

5.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-01

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.3

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-23

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-21

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.79

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.79

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-03

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

5.98

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

5.98

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-05-12

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-16

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-03

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

BeforeMarket

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

2015-09-30

Earnings History > 24 > report Date

2015-11-05

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-05

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-10-07

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-02-18

Earnings History > 27 > date

2013-12-31

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

2013-09-30

Earnings History > 28 > report Date

2013-10-08

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-